EVENTIDE ASSET MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
136
Total value ($000)
$6,382,225
Net value change ($000)
-1,443,498 (-18.4%)
New positions
5
Sold out positions
16
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 40,683 48.1%
LNG 33,857 506.5%
KnowBe4, Inc. 30,755 46.5%
REXR 20,572 85.9%
NCNO 17,056 NEW
ENPH 16,904 138.9%
WD 15,781 NEW
MPWR 15,225 36.2%
COUR 14,869 35.0%
WEC 14,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASND -79,224 -33.7%
TREX -69,003 -51.6%
W -63,541 -100.0%
MGA -61,871 -100.0%
FIVN -61,850 -30.8%
TTD -59,459 -29.6%
HUBS -54,728 -34.5%
ASML -54,314 -44.2%
DT -53,042 -32.1%
GLBE -51,353 -37.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type