Asset Manager
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EVENTIDE ASSET MANAGEMENT, LLC
Market Value
$5.9B
+6.8%
Holdings
258
+5
New Purchases
24
Added To
135
Closed
22
Reduced
69
Top 10 Concentration
23.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 2.89% | 1.94% | +0.95% | $170M |
| MIRM | 3.15% | 2.44% | +0.71% | $185M |
| TLN | 0.81% | 0.15% | +0.65% | $48M |
| CELC | 0.92% | 0.34% | +0.58% | $54M |
| ABVX | 0.57% | 0.00% | +0.57% | $34M |
| SLNO | 0.54% | 0.00% | +0.54% | $32M |
| BBNX | 1.68% | 1.31% | +0.37% | $99M |
| AMLX | 0.35% | 0.00% | +0.35% | $21M |
| ARGX | 1.58% | 1.26% | +0.32% | $92M |
| CLDX | 0.82% | 0.50% | +0.32% | $48M |
| MDB | 0.30% | 0.01% | +0.29% | $18M |
| LRCX | 2.06% | 1.77% | +0.29% | $121M |
| FLEX | 0.35% | 0.06% | +0.29% | $20M |
| PLD | 0.68% | 0.40% | +0.29% | $40M |
| DHI | 1.32% | 1.04% | +0.28% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 1.24% | 4.67% | -3.43% | $73M |
| BPMC | 0.00% | 1.70% | -1.70% | $0 |
| WDAY | 0.06% | 0.60% | -0.53% | $4M |
| MNDY | 0.31% | 0.82% | -0.51% | $18M |
| RELY | 0.00% | 0.49% | -0.49% | $0 |
| TTD | 0.19% | 0.68% | -0.49% | $11M |
| TOST | 1.54% | 1.99% | -0.45% | $91M |
| ROP | 1.55% | 1.88% | -0.33% | $91M |
| ODFL | 1.46% | 1.77% | -0.31% | $85M |
| TMDX | 1.05% | 1.33% | -0.29% | $61M |
| EXLS | 0.03% | 0.31% | -0.28% | $2M |
| PCVX | 0.23% | 0.50% | -0.27% | $14M |
| FICO | 0.00% | 0.26% | -0.26% | $0 |
| CRWD | 0.18% | 0.44% | -0.26% | $11M |
| AVB | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $538M | 9.2% |
| Large Cap | 158 | $3.4B | 57.2% |
| Mid Cap | 66 | $1.6B | 27.5% |
| Small Cap | 13 | $361M | 6.1% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$23.4B
Avg P/E
39.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
258
# ETFs / Funds
0
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 3.54% | 3,321,338 | $208M | $62.48 | $28M | -137,625 | -4.0% | |
| 2 | MIRM | 3.15% | 2,522,563 | $185M | $73.31 | $51M | -114,922 | -4.4% | |
| 3 | XMTR | 2.89% | 3,117,906 | $170M | $54.48 | $63M | -39,940 | -1.3% | |
| 4 | INSM | 2.47% | 1,005,107 | $145M | $144.00 | $24M | -191,387 | -16.0% | |
| 5 | LRCX | 2.06% | 904,695 | $121M | $133.69 | $24M | -92,202 | -9.2% | |
| 6 | IRTC | 2.03% | 691,512 | $119M | $171.98 | $12M | -61 | -0.0% | |
| 7 | GEV | 2.02% | 192,698 | $118M | $614.26 | $12M | -7,709 | -3.9% | |
| 8 | SRRK | 1.78% | 2,799,456 | $104M | $37.25 | $1M | -113,790 | -3.9% | |
| 9 | BBNX | 1.68% | 4,957,252 | $99M | $19.87 | $27M | +24,901 | +0.5% | |
| 10 | ARGX | 1.58% | 125,371 | $92M | $737.46 | $23M | -12 | -0.0% | |
| 11 | ROP | 1.55% | 181,906 | $91M | $498.78 | -$13M | -18 | -0.0% | |
| 12 | VST | 1.55% | 462,841 | $91M | $196.01 | -$4M | -23,201 | -4.8% | |
| 13 | AXSM | 1.54% | 746,398 | $91M | $121.43 | $15M | +20,726 | +2.9% | |
| 14 | TOST | 1.54% | 2,481,575 | $91M | $36.52 | -$19M | +7,177 | +0.3% | |
| 15 | ODFL | 1.46% | 606,679 | $85M | $140.79 | -$12M | +7,848 | +1.3% | |
| 16 | COLL | 1.43% | 2,390,912 | $84M | $34.99 | $6M | -250,489 | -9.5% | |
| 17 | DHI | 1.32% | 455,674 | $77M | $169.48 | $20M | +13,684 | +3.1% | |
| 18 | URI | 1.30% | 80,244 | $77M | $954.52 | $16M | +373 | +0.5% | |
| 19 | VRNA | 1.24% | 680,929 | $73M | $106.71 | -$184M | -2,034,395 | -74.9% | |
| 20 | WMB | 1.17% | 1,085,237 | $69M | $63.46 | $3M | +40,799 | +3.9% | |
| 21 | AJG | 1.14% | 216,693 | $67M | $309.46 | -$326K | +6,122 | +2.9% | |
| 22 | ASML | 1.09% | 66,084 | $64M | $968.04 | $10M | -1,377 | -2.0% | |
| 23 | TRGP | 1.07% | 375,619 | $63M | $167.62 | $2M | +24,219 | +6.9% | |
| 24 | TMDX | 1.05% | 547,296 | $61M | $112.20 | -$12M | -59 | -0.0% | |
| 25 | ETR | 1.03% | 651,043 | $61M | $93.25 | $11M | +57,946 | +9.8% | |
| 26 | MTD | 1.03% | 49,443 | $61M | $1,226.43 | $4M | +890 | +1.8% | |
| 27 | NDAQ | 1.02% | 674,642 | $60M | $88.49 | $11M | +129,741 | +23.8% | |
| 28 | ORLY | 0.98% | 533,086 | $57M | $107.80 | $10M | +4,750 | +0.9% | |
| 29 | LAD | 0.98% | 181,175 | $57M | $316.24 | -$5M | -4,011 | -2.2% | |
| 30 | RBA | 0.97% | 526,319 | $57M | $108.35 | $1M | +2,187 | +0.4% | |
| 31 | CHWY | 0.97% | 1,409,144 | $57M | $40.44 | $12M | +343,572 | +32.2% | |
| 32 | WCN | 0.93% | 309,521 | $54M | $175.79 | -$3M | +353 | +0.1% | |
| 33 | CELC | 0.92% | 1,088,799 | $54M | $49.40 | $35M | -300,628 | -21.6% | |
| 34 | NVT | 0.91% | 541,333 | $53M | $98.53 | $14M | +10,110 | +1.9% | |
| 35 | EVH | 0.91% | 6,292,511 | $53M | $8.46 | $7M | +2,205,659 | +54.0% | |
| 36 | VMC | 0.88% | 167,954 | $52M | $307.58 | $8M | -28 | -0.0% | |
| 37 | KLAC | 0.85% | 46,549 | $50M | $1,076.88 | $14M | +6,930 | +17.5% | |
| 38 | DDOG | 0.85% | 350,794 | $50M | $142.46 | $3M | +1,644 | +0.5% | |
| 39 | AXON | 0.84% | 69,104 | $50M | $717.62 | -$6M | +1,783 | +2.6% | |
| 40 | CLDX | 0.82% | 1,859,095 | $48M | $25.87 | $20M | +502,909 | +37.1% | |
| 41 | TLN | 0.81% | 111,759 | $48M | $425.23 | $39M | +82,524 | +282.3% | |
| 42 | SITM | 0.80% | 155,608 | $47M | $301.24 | $14M | +1,312 | +0.8% | |
| 43 | ALNY | 0.79% | 101,739 | $46M | $455.93 | $5M | -24,163 | -19.2% | |
| 44 | VRSK | 0.78% | 182,010 | $46M | $251.38 | -$8M | +10,878 | +6.4% | |
| 45 | NTNX | 0.77% | 610,963 | $45M | $74.43 | -$3M | -21,772 | -3.4% | |
| 46 | HLI | 0.77% | 220,048 | $45M | $205.39 | $10M | +24,954 | +12.8% | |
| 47 | LSCC | 0.76% | 610,088 | $45M | $73.31 | $16M | +18,355 | +3.1% | |
| 48 | NVDA | 0.75% | 238,539 | $44M | $185.42 | $5M | -9,072 | -3.7% | |
| 49 | PNR | 0.75% | 396,769 | $44M | $110.70 | $4M | +12,307 | +3.2% | |
| 50 | GLBE | 0.74% | 1,215,529 | $43M | $35.77 | $2M | -9,003 | -0.7% | |
| 51 | ROL | 0.72% | 719,047 | $42M | $58.73 | $7M | +94,313 | +15.1% | |
| 52 | HBAN | 0.71% | 2,418,727 | $42M | $17.29 | $10M | +566,736 | +30.6% | |
| 53 | EGP | 0.70% | 244,320 | $41M | $169.27 | $2M | +8,453 | +3.6% | |
| 54 | LOW | 0.70% | 162,454 | $41M | $251.57 | $9M | +18,490 | +12.8% | |
| 55 | HUBS | 0.69% | 86,273 | $40M | $468.67 | -$7M | +1,087 | +1.3% | |
| 56 | FERG | 0.68% | 178,772 | $40M | $224.61 | $7M | +28,464 | +18.9% | |
| 57 | PLD | 0.68% | 350,070 | $40M | $114.45 | $18M | +147,622 | +72.9% | |
| 58 | MSI | 0.66% | 85,161 | $39M | $457.02 | $5M | +3,477 | +4.3% | |
| 59 | SHW | 0.66% | 111,408 | $39M | $346.02 | $2M | +4,006 | +3.7% | |
| 60 | SO | 0.65% | 406,399 | $38M | $94.54 | $2M | +14,287 | +3.6% | |
| 61 | MPWR | 0.65% | 41,242 | $38M | $920.36 | $7M | -1,057 | -2.5% | |
| 62 | FAST | 0.64% | 769,756 | $38M | $49.02 | $4M | -26,842 | -3.4% | |
| 63 | KYMR | 0.62% | 644,590 | $36M | $56.60 | $12M | +81,600 | +14.5% | |
| 64 | LNG | 0.62% | 154,323 | $36M | $234.99 | -$1M | +262 | +0.2% | |
| 65 | TGTX | 0.59% | 954,531 | $34M | $36.12 | $129K | — | — | |
| 66 | ABVX | 0.57% | 396,904 | $34M | $84.90 | — | +396,904 | — | NEW |
| 67 | IP | 0.56% | 705,797 | $33M | $46.34 | $648K | +28,444 | +4.2% | |
| 68 | FTDR | 0.55% | 483,656 | $33M | $67.28 | $4M | -21 | — | |
| 69 | RPRX | 0.55% | 916,489 | $32M | $35.28 | -$1M | -5,150 | -0.6% | |
| 70 | EQT | 0.54% | 582,713 | $32M | $54.44 | $2M | +80,231 | +16.0% | |
| 71 | SLNO | 0.54% | 467,435 | $32M | $67.60 | — | +467,435 | — | NEW |
| 72 | AIT | 0.54% | 120,814 | $32M | $260.91 | $4M | +4,185 | +3.6% | |
| 73 | EXAS | 0.53% | 565,574 | $31M | $54.71 | $889K | +28 | — | |
| 74 | BBIO | 0.52% | 584,296 | $30M | $51.94 | $14M | +200,065 | +52.1% | |
| 75 | GPI | 0.52% | 69,166 | $30M | $437.52 | $1M | +2,820 | +4.2% | |
| 76 | PWR | 0.49% | 69,330 | $29M | $414.29 | $3M | +141 | +0.2% | |
| 77 | PANW | 0.49% | 140,897 | $29M | $203.64 | $2M | +8,106 | +6.1% | |
| 78 | KMTS | 0.49% | 1,204,363 | $29M | $23.76 | $11M | +143,806 | +13.6% | |
| 79 | ESI | 0.48% | 1,117,834 | $28M | $25.16 | $4M | +41,126 | +3.8% | |
| 80 | RVMD | 0.47% | 595,038 | $28M | $46.70 | $14M | +222,809 | +59.9% | |
| 81 | TYL | 0.46% | 51,938 | $27M | $523.55 | $5M | +13,716 | +35.9% | |
| 82 | ISRG | 0.45% | 59,362 | $27M | $446.91 | -$6M | +289 | +0.5% | |
| 83 | UTHR | 0.44% | 62,241 | $26M | $419.21 | $13M | +15,000 | +31.8% | |
| 84 | CYBR | 0.42% | 51,313 | $25M | $483.16 | $2M | -4,269 | -7.7% | |
| 85 | NI | 0.42% | 570,769 | $25M | $43.30 | $4M | +49,451 | +9.5% | |
| 86 | GKOS | 0.40% | 289,275 | $24M | $81.55 | $790K | +68,535 | +31.1% | |
| 87 | VCYT | 0.40% | 684,856 | $24M | $34.33 | $5M | +74 | +0.0% | |
| 88 | CEG | 0.39% | 69,546 | $23M | $329.83 | $2M | +4,869 | +7.5% | |
| 89 | VITL | 0.36% | 516,728 | $21M | $41.16 | $3M | +52,622 | +11.3% | |
| 90 | MTSR | 0.35% | 396,160 | $21M | $52.33 | $9M | — | — | |
| 91 | DTM | 0.35% | 183,253 | $21M | $113.06 | $1M | +6,708 | +3.8% | |
| 92 | AKRO | 0.35% | 435,293 | $21M | $47.48 | $10M | +235,293 | +117.7% | |
| 93 | AMLX | 0.35% | 1,512,500 | $21M | $13.59 | — | +1,512,500 | — | NEW |
| 94 | FLEX | 0.35% | 352,624 | $20M | $57.94 | $17M | +287,985 | +445.5% | |
| 95 | IRON | 0.35% | 308,043 | $20M | $66.08 | $4M | +13 | — | |
| 96 | MSCI | 0.34% | 35,300 | $20M | $567.55 | $513K | +1,451 | +4.3% | |
| 97 | CDW | 0.33% | 122,685 | $20M | $159.48 | -$11M | -47,700 | -28.0% | |
| 98 | INSP | 0.32% | 256,658 | $19M | $74.20 | -$1M | +100,000 | +63.8% | |
| 99 | PRVA | 0.31% | 737,694 | $18M | $24.90 | -$548K | -84,754 | -10.3% | |
| 100 | ROK | 0.31% | 51,819 | $18M | $349.25 | $1M | +837 | +1.6% |