test

Charlyne Devens

@Eventide Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$5.802BTotal holdings180
Assets growth rate-0.68%Assets growth rate (2-Q avg)-4.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eventide Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Eventide Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.802B in assets, with a quarterly growth rate of -0.68% and a 2-quarter average growth rate of -4.53%. The portfolio is managed by Charlyne Devens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.74%
$42.539M
214,227 shares@ $198.58 avg price
EQREquity Residential
Recent Activity
New Position
0.35%
$19.813M
266,088 shares@ $74.46 avg price
RLAYRelay Therapeutics Inc
Recent Activity
New Position
0.33%
$18.989M
2.682M shares@ $7.09 avg price
SNDXSyndax Pharmaceuticals Inc
Recent Activity
New Position
0.27%
$15.15M
786,990 shares@ $19.26 avg price
NDAQNasdaq Inc
Recent Activity
New Position
0.22%
$12.306M
168,546 shares@ $73.01 avg price
MSIMotorola Solutions Inc
Recent Activity
New Position
0.21%
$11.975M
26,633 shares@ $449.64 avg price
OKEOneok Inc New
Recent Activity
New Position
0.21%
$11.668M
128,039 shares@ $91.14 avg price
SLNSilence Therapeutics Plc
Recent Activity
New Position
0.21%
$11.635M
640,000 shares@ $18.18 avg price
PRCTProcept Biorobotics Corp
Recent Activity
New Position
0.18%
$10.335M
129,000 shares@ $80.12 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.18%
$10.318M
87,041 shares@ $118.54 avg price