EVENTIDE ASSET MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$5,491,602
Net value change ($000)
-310,224 (-5.3%)
New positions
44
Sold out positions
20
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
SRRK 95,631 495.5%
GEV 82,076 NEW
VRNA 75,671 108.4%
DTM 59,771 NEW
XMTR 53,314 65.7%
WDAY 52,100 198.3%
LNG 50,845 NEW
RBA 47,212 NEW
BPMC 42,952 133.2%
ETR 42,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHI -100,025 -62.0%
IDXX -95,190 -100.0%
TT -92,445 -39.3%
WCN -91,412 -63.3%
LRCX -71,444 -100.0%
MTD -69,838 -58.9%
TMDX -66,184 -61.0%
MPWR -61,805 -71.2%
ROL -61,609 -70.0%
EVH -56,372 -52.4%
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