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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
DHID R Horton Inc
Recent Activity
Increased 1.45%
2.79%
$161.308M
845,561 shares@ $190.78 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 3.95%
2.5%
$144.922M
260,445 shares@ $556.45 avg price
WCNWaste Connections Inc
Recent Activity
Increased 0.07%
2.49%
$144.422M
807,637 shares@ $178.82 avg price
MTDMettler Toledo International
Recent Activity
Increased 7.48%
2.05%
$118.67M
79,129 shares@ $1499.7 avg price
CLDXCelldex Therapeutics Inc New
Recent Activity
Increased 0.15%
1.96%
$113.255M
3.332M shares@ $34.0 avg price
EVHEvolent Health Inc
Recent Activity
Increased 1.74%
1.86%
$107.58M
3.804M shares@ $28.28 avg price
COLLCollegium Pharmaceutical Inc
Recent Activity
Increased 0.03%
1.76%
$101.832M
2.635M shares@ $38.65 avg price
IDXXIdexx Labs Inc
Recent Activity
Increased 0.05%
1.65%
$95.19M
188,412 shares@ $505.23 avg price
GHGuardant Health Inc
Recent Activity
Increased 2.05%
1.52%
$88.028M
3.837M shares@ $22.94 avg price
ROLRollins Inc
Recent Activity
Increased 2.04%
1.52%
$88.004M
1.74M shares@ $50.58 avg price