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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 Plc New
Recent Activity
Exited
0%
$40.785M
210,611 shares@ $193.65 avg price
NXTNextracker Inc
Recent Activity
Exited
0%
$36.627M
781,302 shares@ $46.89 avg price
FIVNFive9 Inc
Recent Activity
Exited
0%
$25.563M↑ Call
611,618 shares@ $41.8 avg price
DVDoubleverify Hldgs Inc
Recent Activity
Exited
0%
$25.502M
1.31M shares@ $19.47 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$20.036M
490,000 shares@ $40.89 avg price
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$18.913M
673,406 shares@ $28.09 avg price
RELYRemitly Global Inc
Recent Activity
Exited
0%
$15.357M
1.267M shares@ $12.13 avg price
FSLRFirst Solar Inc
Recent Activity
Exited
0%
$12.49M
55,399 shares@ $225.47 avg price
ARWRArrowhead Pharmaceuticals In
Recent Activity
Exited
0%
$12.057M
463,894 shares@ $25.99 avg price
SYYSysco Corp
Recent Activity
Exited
0%
$8.623M
120,789 shares@ $71.4 avg price