EVENTIDE ASSET MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
136
Total value ($000)
$4,675,690
Net value change ($000)
-1,706,535 (-26.7%)
New positions
16
Sold out positions
13
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DOCS 52,669 NEW
CMS 19,359 NEW
COGT 16,746 57.3%
XENE 14,288 NEW
LNG 13,642 33.6%
CDW 13,014 NEW
BAX 12,756 NEW
APTV 10,012 NEW
DUOL 8,636 35.3%
PRVA 8,090 NEW
Top Reduces (Value $000, Stocks/ETFs)
DT -112,416 -100.0%
TTD -64,667 -45.8%
IDXX -63,864 -41.4%
ROP -54,111 -36.7%
GNRC -53,817 -48.7%
EXAS -50,390 -48.4%
ENTG -48,952 -45.1%
LRCX -48,588 -50.1%
ASND -44,563 -28.6%
XIFR -42,603 -30.7%
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