Asset Manager
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EVENTIDE ASSET MANAGEMENT, LLC
Market Value
$6.2B
+5.1%
Holdings
283
+25
New Purchases
47
Added To
126
Closed
21
Reduced
80
Top 10 Concentration
23.1%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBNX | 2.47% | 1.68% | +0.79% | $152M |
| BLTE | 0.99% | 0.25% | +0.75% | $61M |
| IONS | 0.74% | 0.00% | +0.74% | $45M |
| GH | 4.16% | 3.54% | +0.62% | $256M |
| LBRT | 0.59% | 0.00% | +0.59% | $36M |
| APGE | 0.53% | 0.00% | +0.53% | $33M |
| DXCM | 0.51% | 0.00% | +0.51% | $31M |
| MBX | 0.46% | 0.00% | +0.46% | $28M |
| PCVX | 0.69% | 0.23% | +0.45% | $42M |
| SION | 0.43% | 0.00% | +0.43% | $26M |
| DTM | 0.77% | 0.35% | +0.41% | $47M |
| NRIX | 0.40% | 0.00% | +0.40% | $25M |
| ARWR | 0.40% | 0.00% | +0.40% | $25M |
| TRGP | 1.44% | 1.07% | +0.37% | $89M |
| MPWR | 1.01% | 0.65% | +0.36% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 1.24% | -1.24% | $0 |
| INSM | 1.36% | 2.47% | -1.10% | $84M |
| EVH | 0.00% | 0.91% | -0.91% | $0 |
| NTNX | 0.00% | 0.77% | -0.77% | $305K |
| LNG | 0.01% | 0.62% | -0.61% | $416K |
| VRSK | 0.17% | 0.78% | -0.61% | $11M |
| ALNY | 0.22% | 0.79% | -0.57% | $14M |
| AJG | 0.59% | 1.14% | -0.55% | $36M |
| SLNO | 0.00% | 0.54% | -0.54% | $0 |
| SO | 0.16% | 0.65% | -0.50% | $10M |
| MIRM | 2.68% | 3.15% | -0.47% | $165M |
| CELC | 0.51% | 0.92% | -0.41% | $31M |
| WMB | 0.77% | 1.17% | -0.40% | $48M |
| MTSR | 0.00% | 0.35% | -0.35% | $0 |
| AKRO | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $566M | 9.2% |
| Large Cap | 168 | $3.2B | 52.2% |
| Mid Cap | 69 | $1.9B | 30.1% |
| Small Cap | 21 | $473M | 7.7% |
| Micro Cap | 4 | $56M | 0.9% |
Portfolio Analytics
Avg Market Cap
$95.0B
Median Market Cap
$21.8B
Avg P/E
39.5
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
283
# ETFs / Funds
0
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 4.16% | 2,511,091 | $256M | $102.13 | $49M | -810,247 | -24.4% | |
| 2 | XMTR | 2.83% | 2,936,126 | $175M | $59.51 | $5M | -181,780 | -5.8% | |
| 3 | MIRM | 2.68% | 2,093,582 | $165M | $78.99 | -$20M | -428,981 | -17.0% | |
| 4 | BBNX | 2.47% | 4,994,728 | $152M | $30.48 | $54M | +37,476 | +0.8% | |
| 5 | IRTC | 1.99% | 692,486 | $123M | $177.45 | $4M | +974 | +0.1% | |
| 6 | GEV | 1.98% | 187,122 | $122M | $653.97 | $4M | -5,576 | -2.9% | |
| 7 | LRCX | 1.86% | 669,089 | $115M | $171.33 | -$6M | -235,606 | -26.0% | |
| 8 | SRRK | 1.74% | 2,431,333 | $107M | $44.05 | $3M | -368,123 | -13.2% | |
| 9 | AXSM | 1.69% | 571,226 | $104M | $182.41 | $14M | -175,172 | -23.5% | |
| 10 | ARGX | 1.65% | 121,221 | $102M | $840.93 | $9M | -4,150 | -3.3% | |
| 11 | ODFL | 1.55% | 610,644 | $96M | $156.89 | $10M | +3,965 | +0.7% | |
| 12 | TRGP | 1.44% | 480,550 | $89M | $184.60 | $26M | +104,931 | +27.9% | |
| 13 | TOST | 1.43% | 2,486,040 | $88M | $35.52 | -$2M | +4,465 | +0.2% | |
| 14 | COLL | 1.41% | 1,876,239 | $87M | $46.31 | $3M | -514,673 | -21.5% | |
| 15 | INSM | 1.36% | 483,589 | $84M | $174.04 | -$61M | -521,518 | -51.9% | |
| 16 | ROP | 1.33% | 184,166 | $82M | $445.40 | -$9M | +2,260 | +1.2% | |
| 17 | VST | 1.28% | 487,636 | $79M | $161.41 | -$12M | +24,795 | +5.4% | |
| 18 | URI | 1.26% | 95,940 | $78M | $809.53 | $1M | +15,696 | +19.6% | |
| 19 | ASML | 1.16% | 66,820 | $71M | $1,069.89 | $8M | +736 | +1.1% | |
| 20 | MTD | 1.14% | 50,258 | $70M | $1,395.25 | $9M | +815 | +1.6% | |
| 21 | NDAQ | 1.12% | 707,048 | $69M | $97.32 | $9M | +32,406 | +4.8% | |
| 22 | TMDX | 1.08% | 548,267 | $67M | $121.65 | $5M | +971 | +0.2% | |
| 23 | ETR | 1.01% | 673,082 | $62M | $92.61 | $2M | +22,039 | +3.4% | |
| 24 | MPWR | 1.01% | 68,373 | $62M | $907.12 | $24M | +27,131 | +65.8% | |
| 25 | DHI | 1.00% | 427,045 | $62M | $144.11 | -$16M | -28,629 | -6.3% | |
| 26 | BLTE | 0.99% | 383,091 | $61M | $159.96 | $47M | +187,779 | +96.1% | |
| 27 | KLAC | 0.90% | 45,282 | $55M | $1,219.57 | $5M | -1,267 | -2.7% | |
| 28 | SITM | 0.89% | 155,983 | $55M | $353.30 | $8M | +375 | +0.2% | |
| 29 | WCN | 0.88% | 310,111 | $54M | $175.39 | -$18K | +590 | +0.2% | |
| 30 | RBA | 0.88% | 527,595 | $54M | $102.90 | -$3M | +1,276 | +0.2% | |
| 31 | PLD | 0.87% | 420,834 | $54M | $128.01 | $14M | +70,764 | +20.2% | |
| 32 | NVT | 0.85% | 514,890 | $53M | $102.06 | -$786K | -26,443 | -4.9% | |
| 33 | LAD | 0.84% | 156,374 | $52M | $332.54 | -$5M | -24,801 | -13.7% | |
| 34 | RPRX | 0.81% | 1,296,826 | $50M | $38.70 | $18M | +380,337 | +41.5% | |
| 35 | ORLY | 0.80% | 541,867 | $49M | $91.22 | -$8M | +8,781 | +1.6% | |
| 36 | KYMR | 0.79% | 626,430 | $49M | $77.81 | $12M | -18,160 | -2.8% | |
| 37 | VMC | 0.78% | 169,367 | $48M | $285.28 | -$3M | +1,413 | +0.8% | |
| 38 | GLBE | 0.78% | 1,217,689 | $48M | $39.31 | $4M | +2,160 | +0.2% | |
| 39 | WMB | 0.77% | 793,160 | $48M | $60.12 | -$21M | -292,077 | -26.9% | |
| 40 | NI | 0.77% | 1,133,220 | $47M | $41.78 | $23M | +562,451 | +98.5% | |
| 41 | DTM | 0.77% | 394,724 | $47M | $119.74 | $27M | +211,471 | +115.4% | |
| 42 | TLN | 0.76% | 124,596 | $47M | $375.06 | -$792K | +12,837 | +11.5% | |
| 43 | CHWY | 0.76% | 1,412,717 | $47M | $33.05 | -$10M | +3,573 | +0.2% | |
| 44 | LSCC | 0.74% | 621,156 | $46M | $73.59 | $988K | +11,068 | +1.8% | |
| 45 | IONS | 0.74% | 575,000 | $45M | $79.11 | — | +575,000 | — | NEW |
| 46 | NVDA | 0.72% | 239,284 | $45M | $186.76 | $458K | +745 | +0.3% | |
| 47 | CLDX | 0.72% | 1,642,559 | $45M | $27.16 | -$3M | -216,536 | -11.7% | |
| 48 | ROL | 0.72% | 739,746 | $44M | $60.06 | $2M | +20,699 | +2.9% | |
| 49 | ABVX | 0.72% | 327,911 | $44M | $134.86 | $11M | -68,993 | -17.4% | |
| 50 | HBAN | 0.72% | 2,540,661 | $44M | $17.38 | $2M | +121,934 | +5.0% | |
| 51 | PCVX | 0.69% | 917,115 | $42M | $46.14 | $29M | +537,785 | +141.8% | |
| 52 | EGP | 0.68% | 236,158 | $42M | $178.44 | $783K | -8,162 | -3.3% | |
| 53 | LOW | 0.67% | 170,628 | $41M | $241.48 | $334K | +8,174 | +5.0% | |
| 54 | HLI | 0.66% | 234,404 | $41M | $174.39 | -$4M | +14,356 | +6.5% | |
| 55 | INSP | 0.66% | 440,205 | $41M | $92.23 | $22M | +183,547 | +71.5% | |
| 56 | AXON | 0.65% | 70,702 | $40M | $568.00 | -$9M | +1,598 | +2.3% | |
| 57 | RNAM | 0.61% | 524,643 | $38M | $72.13 | $21M | +148,654 | +39.5% | |
| 58 | PWR | 0.61% | 88,932 | $38M | $422.46 | $9M | +19,602 | +28.3% | |
| 59 | FERG | 0.61% | 168,275 | $38M | $222.97 | -$3M | -10,497 | -5.9% | |
| 60 | LBRT | 0.59% | 1,970,459 | $36M | $18.47 | — | +1,970,459 | — | NEW |
| 61 | AJG | 0.59% | 139,874 | $36M | $259.12 | -$31M | -76,819 | -35.5% | |
| 62 | HUBS | 0.59% | 89,921 | $36M | $401.38 | -$4M | +3,648 | +4.2% | |
| 63 | PNR | 0.55% | 326,280 | $34M | $104.28 | -$10M | -70,489 | -17.8% | |
| 64 | KMTS | 0.55% | 1,269,651 | $34M | $26.52 | $5M | +65,288 | +5.4% | |
| 65 | ISRG | 0.55% | 59,391 | $34M | $566.61 | $7M | +29 | +0.1% | |
| 66 | APGE | 0.53% | 436,015 | $33M | $75.48 | — | +436,015 | — | NEW |
| 67 | TRVI | 0.53% | 2,622,306 | $33M | $12.52 | $20M | +1,240,982 | +89.8% | |
| 68 | GKOS | 0.53% | 289,275 | $33M | $112.91 | $9M | — | — | |
| 69 | DDOG | 0.53% | 238,916 | $33M | $136.04 | -$17M | -111,878 | -31.9% | |
| 70 | DXCM | 0.51% | 474,310 | $31M | $66.37 | — | +474,310 | — | NEW |
| 71 | IRON | 0.51% | 395,392 | $31M | $79.41 | $11M | +87,349 | +28.4% | |
| 72 | CELC | 0.51% | 313,679 | $31M | $99.74 | -$23M | -775,120 | -71.2% | |
| 73 | FAST | 0.51% | 777,666 | $31M | $40.21 | -$6M | +7,910 | +1.0% | |
| 74 | AIT | 0.50% | 119,335 | $31M | $257.15 | -$834K | -1,479 | -1.2% | |
| 75 | CYTK | 0.49% | 479,611 | $30M | $63.54 | $21M | +309,503 | +181.9% | |
| 76 | RVMD | 0.49% | 378,261 | $30M | $79.65 | $2M | -216,777 | -36.4% | |
| 77 | ESI | 0.47% | 1,149,146 | $29M | $25.02 | $623K | +31,312 | +2.8% | |
| 78 | IP | 0.46% | 726,220 | $29M | $39.46 | -$4M | +20,423 | +2.9% | |
| 79 | MSI | 0.46% | 74,029 | $28M | $383.40 | -$11M | -11,132 | -13.1% | |
| 80 | MBX | 0.46% | 890,000 | $28M | $31.54 | — | +890,000 | — | NEW |
| 81 | FTDR | 0.45% | 485,161 | $28M | $57.70 | -$5M | +1,505 | +0.3% | |
| 82 | BBIO | 0.45% | 362,130 | $28M | $76.49 | -$3M | -222,166 | -38.0% | |
| 83 | PANW | 0.44% | 145,891 | $27M | $184.37 | -$2M | +4,994 | +3.5% | |
| 84 | SION | 0.43% | 639,045 | $26M | $41.14 | — | +639,045 | — | NEW |
| 85 | CEG | 0.43% | 74,036 | $26M | $354.00 | $3M | +4,490 | +6.5% | |
| 86 | SNDX | 0.42% | 1,238,196 | $26M | $21.01 | $11M | +249,710 | +25.3% | |
| 87 | EXAS | 0.42% | 254,921 | $26M | $101.56 | -$5M | -310,653 | -54.9% | |
| 88 | GPI | 0.41% | 63,823 | $25M | $394.09 | -$5M | -5,343 | -7.7% | |
| 89 | NRIX | 0.40% | 1,297,893 | $25M | $18.97 | — | +1,297,893 | — | NEW |
| 90 | ARWR | 0.40% | 370,000 | $25M | $66.39 | — | +370,000 | — | NEW |
| 91 | TYL | 0.39% | 53,185 | $24M | $454.34 | -$3M | +1,247 | +2.4% | |
| 92 | VCYT | 0.39% | 570,720 | $24M | $42.10 | $516K | -114,136 | -16.7% | |
| 93 | MDB | 0.39% | 56,601 | $24M | $419.73 | $6M | +128 | +0.2% | |
| 94 | UTHR | 0.37% | 47,004 | $23M | $487.25 | -$3M | -15,237 | -24.5% | |
| 95 | SHW | 0.37% | 70,604 | $23M | $324.28 | -$16M | -40,804 | -36.6% | |
| 96 | CYBR | 0.36% | 50,142 | $22M | $446.11 | -$2M | -1,171 | -2.3% | |
| 97 | EQT | 0.36% | 409,607 | $22M | $53.76 | -$10M | -173,106 | -29.7% | |
| 98 | WEC | 0.35% | 206,717 | $22M | $105.61 | $18M | +174,952 | +550.8% | |
| 99 | TGTX | 0.35% | 716,414 | $21M | $29.81 | -$13M | -238,117 | -24.9% | |
| 100 | MSCI | 0.34% | 36,280 | $21M | $574.82 | $820K | +980 | +2.8% |