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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
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
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -4.8%
1.5%
$86.782M
93,869 shares@ $924.51 avg price
MNDYMonday Com Ltd
Recent Activity
Decreased -4.35%
1.47%
$84.73M
305,035 shares@ $277.78 avg price
EXASExact Sciences Corp
Recent Activity
Increased 0.04%
1.45%
$83.932M
1.232M shares@ $68.12 avg price
XMTRXometry Inc
Recent Activity
Decreased -26.6%
1.4%
$81.171M
4.419M shares@ $18.38 avg price
VSTVistra Corp
Recent Activity
Increased 36.98%
1.39%
$80.179M
676,388 shares@ $118.55 avg price