Eventide Asset Management, LLC New Holdings in Q4 2024

Eventide Asset Management, LLC

  • $5.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DTM
Dt Midstream, Inc.

Energy
601K
New
$78.85 - $108.56 $47.4M - $65.2M
601K $59.8M
LNG
Cheniere Energy, Inc.

Energy
237K
New
$181.07 - $225.92 $42.9M - $53.5M
237K $50.9M
ETR
Entergy Corp

Utilities
566K
New
$73.19 - $156.4 $41.5M - $88.6M
566K $42.9M
FAST
Fastenal CO

Industrials
583K
New
$69.99 - $84.35 $40.8M - $49.2M
583K $42M
CFLT
Confluent, Inc.

Technology
1.13M
New
$18.9 - $33.66 $21.4M - $38.1M
1.13M $31.6M
MU
Micron Technology Inc

Technology
360K
New
$84.16 - $113.41 $30.3M - $40.8M
360K $30.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
143K
New
$152.04 - $211.12 $21.8M - $30.3M
143K $29.1M
GNRC
Generac Holdings Inc.

Industrials
175K
New
$154.28 - $195.11 $26.9M - $34.1M
175K $27.1M
MDB
Mongo Db, Inc.

Technology
103K
New
$232.81 - $350.13 $24M - $36M
103K $24M
RELY
Remitly Global, Inc.

Technology
797K
New
$12.69 - $23.07 $10.1M - $18.4M
797K $18M
TYL
Tyler Technologies Inc

Technology
25.5K
New
$576.64 - $635.69 $14.7M - $16.2M
25.5K $14.7M
VRT
Vertiv Holdings CO

Industrials
167K
New
N/A
167K $14.5M
KNTK
Kinetik Holdings Inc.

Energy
253K
New
$45.65 - $61.95 $11.5M - $15.7M
253K $14.4M
FHN
First Horizon Corp

Financial Services
648K
New
$14.91 - $21.42 $9.67M - $13.9M
648K $13.1M
NI
Nisource Inc.

Utilities
332K
New
$33.74 - $38.25 $11.2M - $12.7M
332K $12.2M
IT
Gartner Inc

Technology
19.5K
New
$481.22 - $551.8 $9.4M - $10.8M
19.5K $9.46M
AVGO
Broadcom Inc.

Technology
28.8K
New
$159.67 - $250.0 $4.59M - $7.19M
28.8K $6.67M
QTRX
Quanterix Corp

Healthcare
615K
New
$9.99 - $15.39 $6.14M - $9.46M
615K $6.54M
AXP
American Express CO

Financial Services
20.4K
New
$267.35 - $305.57 $5.47M - $6.25M
20.4K $6.07M
ANNX
Annexon, Inc.

Healthcare
1.02M
New
$4.44 - $7.63 $4.52M - $7.77M
1.02M $5.22M
ENB
Enbridge Inc

Energy
98.4K
New
$40.4 - $43.92 $3.98M - $4.32M
98.4K $4.17M
RF
Regions Financial Corp

Financial Services
92.4K
New
$22.45 - $27.47 $2.08M - $2.54M
92.4K $2.17M
TW
Tradeweb Markets Inc.

Financial Services
13.9K
New
$124.87 - $136.32 $1.73M - $1.89M
13.9K $1.82M
PBA
Pembina Pipeline Corp

Energy
45.7K
New
$35.89 - $43.35 $1.64M - $1.98M
45.7K $1.69M
DOCU
Docusign, Inc.

Technology
16.5K
New
$61.42 - $106.99 $1.01M - $1.76M
16.5K $1.48M
WEC
Wec Energy Group, Inc.

Utilities
13.9K
New
$92.94 - $101.82 $1.29M - $1.42M
13.9K $1.31M
QTWO
Q2 Holdings, Inc.

Technology
11.1K
New
$77.81 - $110.85 $866K - $1.23M
11.1K $1.12M
BILL
Bill.Com Holdings, Inc.

Technology
13.1K
New
$51.23 - $97.41 $672K - $1.28M
13.1K $1.11M
ESTC
Elastic N.V.

Technology
10.4K
New
$75.01 - $116.22 $779K - $1.21M
10.4K $1.03M
AFL
Aflac Inc

Financial Services
7.55K
New
$100.37 - $115.27 $758K - $870K
7.55K $780K
EQIX
Equinix Inc

Real Estate
717
New
$865.69 - $985.0 $621K - $706K
717 $676K
AMD
Advanced Micro Devices Inc

Technology
5.13K
New
$118.88 - $172.8 $610K - $887K
5.13K $620K
CRDO
Credo Technology Group Holding LTD

Technology
8.34K
New
$30.16 - $77.25 $252K - $644K
8.34K $562K
AVPT
Ave Point, Inc.

Technology
33.4K
New
$11.54 - $18.89 $386K - $631K
33.4K $551K
AMT
American Tower Corp

Real Estate
2.64K
New
$179.4 - $232.01 $473K - $612K
2.64K $483K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
16K
New
$24.92 - $32.79 $400K - $526K
16K $441K
Astera Labs Inc
9.1K
New
N/A
9.1K $0
Arista Networks Inc
170K
New
N/A
170K $0
Lam Research Corp
561K
New
N/A
561K $0
Rb Global Inc
523K
New
N/A
523K $0
Ge Vernova Inc
250K
New
N/A
250K $0
Klaviyo Inc
15.8K
New
N/A
15.8K $0
Rubrik Inc.
8.8K
New
N/A
8.8K $0
Activity Summary
Buys All Purchases 121 New Holdings 44 Increased Positions 77 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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