Charlyne Devens
Eventide Asset Management, Llc
Assets Managed
$6.047B
Holdings
278
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-5.54%(2Q avg: -0.14%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Eventide Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 278 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 2026 - Q1, they manage 6.047B in assets, with a quarterly growth rate of -5.54% and a 2-quarter average growth rate of -0.14%. The portfolio is managed by Charlyne Devens, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GH Guardant Health Inc
| 3.61% | $218.088M 2.362M shares@ $92.32 avg price | Decreased -5.92% |
TT Trane Technologies Plc
| 2.8% | $169.041M 406,555 shares@ $415.79 avg price | Increased 0.82% |
LRCX Lam Research Corp
| 2.43% | $146.559M 688,402 shares@ $212.9 avg price | Increased 2.89% |
MIRM Mirum Pharmaceuticals Inc
| 2.16% | $130.113M 1.409M shares@ $92.36 avg price | Decreased -32.7% |
TRGP Targa Resources Corp
| 2.09% | $125.813M 502,287 shares@ $250.48 avg price | Increased 4.53% |
XMTR Xometry Inc-a
| 2% | $120.783M 2.96M shares@ $40.81 avg price | Increased 0.83% |
GEV Ge Vernova Inc
| 1.92% | $115.583M 133,200 shares@ $867.74 avg price | Decreased -28.81% |
ODFL Old Dominion Freight Line
| 1.91% | $115.479M 591,691 shares@ $195.17 avg price | Decreased -3.1% |
SRRK Scholar Rock Holding Corp
| 1.79% | $107.92M 2.197M shares@ $49.12 avg price | Decreased -9.62% |
ARGX Argenx Se - Adr
| 1.52% | $91.736M 125,657 shares@ $730.06 avg price | Increased 3.66% |
1-10 of 278