Asset Manager
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EVENTIDE ASSET MANAGEMENT, LLC
Market Value
$5.9B
-6.1%
Holdings
305
+24
New Purchases
44
Added To
151
Closed
35
Reduced
68
Top 10 Concentration
22.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 1.02% | 0.20% | +0.81% | $60M |
| TRGP | 2.13% | 1.41% | +0.72% | $126M |
| PCVX | 1.35% | 0.67% | +0.68% | $80M |
| LRCX | 2.49% | 1.83% | +0.66% | $147M |
| LBRT | 1.17% | 0.58% | +0.59% | $69M |
| TER | 0.64% | 0.12% | +0.52% | $38M |
| WGS | 0.50% | 0.00% | +0.50% | $29M |
| CNTA | 0.45% | 0.00% | +0.45% | $27M |
| ODFL | 1.96% | 1.53% | +0.43% | $115M |
| ULS | 0.39% | 0.00% | +0.39% | $23M |
| ASML | 1.52% | 1.14% | +0.39% | $90M |
| TT | 2.87% | 2.50% | +0.36% | $169M |
| HAL | 0.38% | 0.03% | +0.35% | $22M |
| PVLA | 0.49% | 0.17% | +0.32% | $29M |
| DNTH | 0.32% | 0.00% | +0.32% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBNX | 1.01% | 2.43% | -1.42% | $60M |
| XMTR | 2.05% | 2.78% | -0.74% | $121M |
| ROP | 0.57% | 1.31% | -0.73% | $34M |
| LAD | 0.18% | 0.83% | -0.65% | $11M |
| INSP | 0.00% | 0.65% | -0.65% | $0 |
| RNAM | 0.00% | 0.60% | -0.60% | $0 |
| COLL | 0.80% | 1.38% | -0.59% | $47M |
| SITM | 0.43% | 0.88% | -0.45% | $25M |
| IRTC | 1.52% | 1.96% | -0.44% | $90M |
| MIRM | 2.21% | 2.63% | -0.43% | $130M |
| SNDX | 0.00% | 0.41% | -0.41% | $0 |
| EXAS | 0.00% | 0.41% | -0.41% | $0 |
| GH | 3.70% | 4.09% | -0.39% | $218M |
| VCYT | 0.00% | 0.38% | -0.38% | $0 |
| TYL | 0.01% | 0.38% | -0.38% | $498K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $556M | 9.4% |
| Large Cap | 184 | $3.6B | 61.0% |
| Mid Cap | 65 | $1.3B | 21.5% |
| Small Cap | 36 | $476M | 8.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$22.2B
Avg P/E
40.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
304
# ETFs / Funds
1
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 3.70% | 2,362,379 | $218M | $92.32 | -$38M | -148,712 | -5.9% | |
| 2 | TT | 2.87% | 406,555 | $169M | $415.79 | $12M | +3,281 | +0.8% | |
| 3 | LRCX | 2.49% | 688,402 | $147M | $212.90 | $32M | +19,313 | +2.9% | |
| 4 | MIRM | 2.21% | 1,408,871 | $130M | $92.35 | -$35M | -684,711 | -32.7% | |
| 5 | TRGP | 2.13% | 502,287 | $126M | $250.48 | $37M | +21,737 | +4.5% | |
| 6 | XMTR | 2.05% | 2,960,239 | $121M | $40.80 | -$54M | +24,113 | +0.8% | |
| 7 | GEV | 1.96% | 133,200 | $116M | $867.74 | -$7M | -53,922 | -28.8% | |
| 8 | ODFL | 1.96% | 591,691 | $115M | $195.17 | $20M | -18,953 | -3.1% | |
| 9 | SRRK | 1.83% | 2,197,385 | $108M | $49.11 | $827K | -233,948 | -9.6% | |
| 10 | ARGX | 1.56% | 125,657 | $92M | $730.05 | -$10M | +4,436 | +3.7% | |
| 11 | ASML | 1.52% | 68,110 | $90M | $1,319.92 | $18M | +1,290 | +1.9% | |
| 12 | IRTC | 1.52% | 760,825 | $90M | $117.99 | -$33M | +68,339 | +9.9% | |
| 13 | INSM | 1.51% | 546,310 | $89M | $163.45 | $5M | +62,721 | +13.0% | |
| 14 | AXSM | 1.49% | 519,558 | $88M | $168.95 | -$16M | -51,668 | -9.1% | |
| 15 | PCVX | 1.35% | 1,374,292 | $80M | $58.10 | $38M | +457,177 | +49.9% | |
| 16 | ETR | 1.30% | 682,847 | $77M | $112.10 | $14M | +9,765 | +1.4% | |
| 17 | VST | 1.25% | 492,711 | $74M | $150.14 | -$5M | +5,075 | +1.0% | |
| 18 | URI | 1.21% | 97,795 | $71M | $728.14 | -$6M | +1,855 | +1.9% | |
| 19 | LBRT | 1.17% | 2,403,098 | $69M | $28.80 | $33M | +432,639 | +22.0% | |
| 20 | TOST | 1.12% | 2,488,669 | $66M | $26.50 | -$22M | +2,629 | +0.1% | |
| 21 | MTD | 1.08% | 50,751 | $64M | $1,260.43 | -$6M | +493 | +1.0% | |
| 22 | MPWR | 1.07% | 58,154 | $63M | $1,089.74 | $1M | -10,219 | -14.9% | |
| 23 | RPRX | 1.06% | 1,312,534 | $63M | $47.70 | $12M | +15,708 | +1.2% | |
| 24 | NVT | 1.05% | 523,557 | $62M | $117.72 | $9M | +8,667 | +1.7% | |
| 25 | WMB | 1.03% | 832,248 | $61M | $72.72 | $13M | +39,088 | +4.9% | |
| 26 | NDAQ | 1.02% | 711,839 | $60M | $84.63 | -$9M | +4,791 | +0.7% | |
| 27 | GNRC | 1.02% | 306,838 | $60M | $195.22 | $47M | +212,978 | +226.9% | |
| 28 | BBNX | 1.01% | 5,945,488 | $60M | $10.02 | -$93M | +950,760 | +19.0% | |
| 29 | DHI | 1.00% | 430,871 | $59M | $136.94 | -$3M | +3,826 | +0.9% | |
| 30 | KLAC | 0.98% | 39,639 | $58M | $1,457.14 | $3M | -5,643 | -12.5% | |
| 31 | BLTE | 0.97% | 357,650 | $57M | $159.44 | -$4M | -25,441 | -6.6% | |
| 32 | LSCC | 0.96% | 611,138 | $57M | $92.67 | $11M | -10,018 | -1.6% | |
| 33 | PLD | 0.95% | 427,133 | $56M | $131.26 | $2M | +6,299 | +1.5% | |
| 34 | TMDX | 0.92% | 548,824 | $55M | $99.36 | -$12M | +557 | +0.1% | |
| 35 | DTM | 0.92% | 401,951 | $54M | $134.67 | $7M | +7,227 | +1.8% | |
| 36 | NI | 0.90% | 1,143,590 | $53M | $46.65 | $6M | +10,370 | +0.9% | |
| 37 | KYMR | 0.89% | 626,925 | $52M | $83.28 | $3M | +495 | +0.1% | |
| 38 | WCN | 0.85% | 309,927 | $50M | $162.43 | -$4M | -184 | -0.1% | |
| 39 | ORLY | 0.85% | 539,880 | $50M | $92.30 | $401K | -1,987 | -0.4% | |
| 40 | PWR | 0.83% | 89,386 | $49M | $548.08 | $11M | +454 | +0.5% | |
| 41 | COLL | 0.80% | 1,424,282 | $47M | $33.06 | -$40M | -451,957 | -24.1% | |
| 42 | VMC | 0.78% | 169,572 | $46M | $272.20 | -$2M | +205 | +0.1% | |
| 43 | NVDA | 0.76% | 259,419 | $45M | $172.15 | -$28K | +20,135 | +8.4% | |
| 44 | EGP | 0.74% | 235,730 | $44M | $184.92 | $1M | -428 | -0.2% | |
| 45 | IONS | 0.73% | 575,000 | $43M | $75.09 | -$2M | — | — | |
| 46 | STE | 0.73% | 194,635 | $43M | $220.94 | -$5M | +4,152 | +2.2% | |
| 47 | PANW | 0.68% | 252,151 | $40M | $160.05 | $13M | +106,260 | +72.8% | |
| 48 | LOW | 0.68% | 170,635 | $40M | $235.69 | -$987K | +7 | — | |
| 49 | ROL | 0.68% | 753,499 | $40M | $53.37 | -$4M | +13,753 | +1.9% | |
| 50 | ESI | 0.67% | 1,171,467 | $40M | $33.95 | $11M | +22,321 | +1.9% | |
| 51 | FERG | 0.67% | 169,460 | $39M | $232.12 | $2M | +1,185 | +0.7% | |
| 52 | HBAN | 0.67% | 2,533,502 | $39M | $15.51 | -$5M | -7,159 | -0.3% | |
| 53 | CHWY | 0.65% | 1,412,290 | $38M | $26.98 | -$9M | -427 | -0.0% | |
| 54 | TER | 0.64% | 127,466 | $38M | $294.86 | $30M | +88,834 | +229.9% | |
| 55 | GLBE | 0.64% | 1,218,345 | $38M | $30.83 | -$10M | +656 | +0.1% | |
| 56 | TLN | 0.63% | 117,183 | $37M | $318.81 | -$9M | -7,413 | -6.0% | |
| 57 | FAST | 0.63% | 797,585 | $37M | $46.26 | $6M | +19,919 | +2.6% | |
| 58 | ABVX | 0.61% | 320,576 | $36M | $111.34 | -$9M | -7,335 | -2.2% | |
| 59 | ROP | 0.57% | 95,661 | $34M | $353.78 | -$48M | -88,505 | -48.1% | |
| 60 | HLI | 0.57% | 236,136 | $34M | $143.29 | -$7M | +1,732 | +0.7% | |
| 61 | CLDX | 0.56% | 1,037,000 | $33M | $31.72 | -$12M | -605,559 | -36.9% | |
| 62 | BBIO | 0.55% | 437,130 | $32M | $74.26 | $5M | +75,000 | +20.7% | |
| 63 | AIT | 0.54% | 121,287 | $32M | $264.60 | $1M | +1,952 | +1.6% | |
| 64 | CYTK | 0.54% | 479,098 | $32M | $65.91 | $1M | -513 | -0.1% | |
| 65 | TRVI | 0.53% | 2,622,306 | $31M | $11.93 | -$2M | — | — | |
| 66 | DXCM | 0.53% | 495,003 | $31M | $62.79 | -$399K | +20,693 | +4.4% | |
| 67 | AXON | 0.50% | 69,843 | $30M | $424.50 | -$11M | -859 | -1.2% | |
| 68 | WGS | 0.50% | 459,015 | $29M | $64.20 | — | +459,015 | — | NEW |
| 69 | PVLA | 0.49% | 233,248 | $29M | $124.54 | $18M | +131,500 | +129.2% | |
| 70 | KMTS | 0.49% | 1,445,864 | $29M | $19.93 | -$5M | +176,213 | +13.9% | |
| 71 | DDOG | 0.48% | 239,835 | $28M | $117.97 | -$4M | +919 | +0.4% | |
| 72 | CELC | 0.47% | 243,899 | $28M | $114.12 | -$3M | -69,780 | -22.2% | |
| 73 | EVMN | 0.47% | 1,209,129 | $28M | $22.99 | $11M | +247,604 | +25.8% | |
| 74 | ISRG | 0.47% | 59,942 | $28M | $460.59 | -$6M | +551 | +0.9% | |
| 75 | MSCI | 0.47% | 51,068 | $27M | $538.10 | $7M | +14,788 | +40.8% | |
| 76 | BKR | 0.45% | 438,017 | $27M | $60.99 | $11M | +88,043 | +25.2% | |
| 77 | MBX | 0.45% | 890,000 | $27M | $29.85 | -$2M | — | — | |
| 78 | CNTA | 0.45% | 668,142 | $27M | $39.72 | — | +668,142 | — | NEW |
| 79 | SION | 0.44% | 645,530 | $26M | $40.08 | -$414K | +6,485 | +1.0% | |
| 80 | FTDR | 0.44% | 486,232 | $26M | $52.85 | -$2M | +1,071 | +0.2% | |
| 81 | EQT | 0.43% | 399,975 | $25M | $63.74 | $3M | -9,632 | -2.4% | |
| 82 | SITM | 0.43% | 73,665 | $25M | $344.91 | -$30M | -82,318 | -52.8% | |
| 83 | RVMD | 0.43% | 261,425 | $25M | $97.18 | -$5M | -116,836 | -30.9% | |
| 84 | IRON | 0.43% | 395,572 | $25M | $63.94 | -$6M | +180 | +0.1% | |
| 85 | CGON | 0.42% | 369,985 | $25M | $67.64 | $12M | +57,540 | +18.4% | |
| 86 | WEC | 0.41% | 209,072 | $24M | $115.66 | $2M | +2,355 | +1.1% | |
| 87 | VRT | 0.40% | 95,010 | $24M | $250.06 | $7M | -10,989 | -10.4% | |
| 88 | IMMX | 0.39% | 2,549,019 | $23M | $9.11 | $10M | — | — | |
| 89 | ARWR | 0.39% | 370,000 | $23M | $62.70 | -$1M | — | — | |
| 90 | IP | 0.39% | 645,438 | $23M | $35.59 | -$6M | -80,782 | -11.1% | |
| 91 | ULS | 0.39% | 267,774 | $23M | $85.30 | — | +267,774 | — | NEW |
| 92 | MSI | 0.39% | 52,581 | $23M | $432.83 | -$6M | -21,448 | -29.0% | |
| 93 | SHW | 0.39% | 71,124 | $23M | $319.95 | -$139K | +520 | +0.7% | |
| 94 | PNR | 0.38% | 259,595 | $23M | $86.79 | -$11M | -66,685 | -20.4% | |
| 95 | HAL | 0.38% | 568,546 | $22M | $39.07 | $20M | +503,202 | +770.1% | |
| 96 | CEG | 0.37% | 78,108 | $22M | $282.92 | -$4M | +4,072 | +5.5% | |
| 97 | OVID | 0.37% | 9,916,911 | $22M | $2.22 | $15M | +5,631,911 | +131.4% | |
| 98 | ADCT | 0.36% | 5,701,655 | $21M | $3.75 | $10M | +2,337,588 | +69.5% | |
| 99 | AMLX | 0.36% | 1,513,958 | $21M | $13.90 | $3M | +810 | +0.1% | |
| 100 | HUBS | 0.34% | 82,951 | $20M | $243.95 | -$16M | -6,970 | -7.8% |