Eventide Asset Management 13F annual report
Eventide Asset Management is an investment fund managing more than $5.84 trillion ran by Christine Ringger. There are currently 159 companies in Mrs. Ringger’s portfolio. The largest investments include Trane Technologies plc and TransMedics, together worth $437 billion.
$5.84 trillion Assets Under Management (AUM)
As of 6th August 2024, Eventide Asset Management’s top holding is 805,502 shares of Trane Technologies plc currently worth over $265 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Trane Technologies plc, Eventide Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,145,430 shares of TransMedics worth $173 billion, whose value grew 75.5% in the past six months.
The third-largest holding is Waste Connections Inc worth $142 billion and the next is Roper Technologies Inc worth $141 billion, with 250,558 shares owned.
Currently, Eventide Asset Management's portfolio is worth at least $5.84 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eventide Asset Management
The Eventide Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Christine Ringger serves as the Compliance Analyst at Eventide Asset Management.
Recent trades
In the most recent 13F filing, Eventide Asset Management revealed that it had opened a new position in
Nextracker Inc and bought 781,302 shares worth $36.6 billion.
The investment fund also strengthened its position in Trane Technologies plc by buying
3,271 additional shares.
This makes their stake in Trane Technologies plc total 805,502 shares worth $265 billion.
Trane Technologies plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eventide Asset Management is getting rid of from its portfolio.
Eventide Asset Management closed its position in Shockwave Med Inc on 13th August 2024.
It sold the previously owned 507,418 shares for $165 billion.
Christine Ringger also disclosed a decreased stake in TransMedics by approximately 0.1%.
This leaves the value of the investment at $173 billion and 1,145,430 shares.
One of the largest hedge funds
The two most similar investment funds to Eventide Asset Management are Carmignac Gestion and Brookstone Capital Management. They manage $5.83 trillion and $5.85 trillion respectively.
Christine Ringger investment strategy
Eventide Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $26.3 billion.
The complete list of Eventide Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Trane Technologies plc |
0.41%
805,502
|
$264,953,773,000 | 4.54% |
| TransMedics Group, Inc. |
2.09%
1,145,430
|
$172,524,667,000 | 2.95% |
| Shockwave Med Inc |
Closed
507,418
|
$165,230,523,000 | |
| Waste Connections Inc |
0.05%
807,089
|
$141,531,127,000 | 2.42% |
| Roper Technologies Inc |
0.89%
250,558
|
$141,229,522,000 | 2.42% |
| Old Dominion Freight Line In |
0.41%
752,126
|
$132,825,452,000 | 2.27% |
| Datadog Inc |
0.45%
1,021,230
|
$132,443,319,000 | 2.27% |
| Trade Desk Inc |
13.91%
1,303,415
|
$127,304,543,000 | 2.18% |
| Mirum Pharmaceuticals Inc |
9.53%
3,614,820
|
$123,590,696,000 | 2.12% |
| Celldex Therapeutics Inc. |
6.67%
3,327,132
|
$123,137,155,000 | 2.11% |
| D.R. Horton Inc. |
5.77%
833,548
|
$117,471,920,000 | 2.01% |
| Guardant Health Inc |
10.02%
3,760,538
|
$108,604,337,000 | 1.86% |
| Lam Research Corp. |
6.70%
100,963
|
$107,510,451,000 | 1.84% |
| Mettler-Toledo International, Inc. |
0.39%
73,625
|
$102,897,564,000 | 1.76% |
| Crowdstrike Holdings Inc |
0.06%
249,948
|
$95,777,574,000 | 1.64% |
| Argenx Se |
0.04%
218,945
|
$94,155,108,000 | 1.61% |
| Idexx Labs Inc |
15.51%
188,324
|
$91,751,453,000 | 1.57% |
| Pool Corporation |
0.12%
287,077
|
$88,227,374,000 | 1.51% |
| Collegium Pharmaceutical Inc |
0.02%
2,634,656
|
$84,835,923,000 | 1.45% |
| Toast, Inc. |
0.05%
3,235,479
|
$83,378,294,000 | 1.43% |
| Rollins, Inc. |
26.83%
1,705,146
|
$83,194,073,000 | 1.42% |
| Monolithic Pwr Sys Inc |
0.03%
98,603
|
$81,020,113,000 | 1.39% |
| Monday Com Ltd |
20.17%
318,917
|
$76,782,457,000 | 1.31% |
| Axsome Therapeutics Inc |
170.75%
938,714
|
$75,566,477,000 | 1.29% |
| Palo Alto Networks Inc |
0.14%
214,973
|
$72,877,997,000 | 1.25% |
| Evolent Health Inc |
41.50%
3,739,119
|
$71,491,955,000 | 1.22% |
| Xometry Inc |
18.57%
6,020,567
|
$69,597,755,000 | 1.19% |
| HubSpot Inc |
17.37%
117,001
|
$69,006,020,000 | 1.18% |
| Targa Res Corp |
8.44%
511,794
|
$65,908,831,000 | 1.13% |
| Coursera, Inc. |
Closed
4,515,809
|
$63,311,642,000 | |
| Lithia Mtrs Inc |
11.22%
245,690
|
$62,024,441,000 | 1.06% |
| Asml Holding N V |
0.04%
60,114
|
$61,480,391,000 | 1.05% |
| Lowes Cos Inc |
0.10%
273,112
|
$60,210,272,000 | 1.03% |
| Entegris Inc |
13.63%
426,842
|
$57,794,407,000 | 0.99% |
| Sprout Social, Inc. |
Closed
956,464
|
$57,110,465,000 | |
| Vaxcyte, Inc. |
12.47%
739,153
|
$55,813,443,000 | 0.96% |
| nVent Electric plc |
6.30%
720,638
|
$55,208,077,000 | 0.95% |
| Lexeo Therapeutics Inc |
No change
3,369,147
|
$54,041,118,000 | 0.93% |
| Exact Sciences Corp. |
13.55%
1,231,728
|
$52,040,508,000 | 0.89% |
| Gallagher Arthur J & Co |
27.24%
198,695
|
$51,523,600,000 | 0.88% |
| Flywire Corporation |
26.80%
3,072,431
|
$50,357,144,000 | 0.86% |
| KLA Corp. |
11.95%
60,775
|
$50,109,595,000 | 0.86% |
| Dlocal Ltd |
Closed
3,362,993
|
$49,435,997,000 | |
| Ardelyx Inc |
2.14%
6,666,982
|
$49,402,337,000 | 0.85% |
| GitLab Inc. |
40.98%
980,773
|
$48,764,034,000 | 0.83% |
| TREX Co., Inc. |
0.05%
656,726
|
$48,676,531,000 | 0.83% |
| Insmed Inc |
6.30%
675,185
|
$45,237,395,000 | 0.77% |
| CDW Corp |
6.75%
201,984
|
$45,212,099,000 | 0.77% |
| Aura Biosciences Inc |
No change
5,802,682
|
$43,868,276,000 | 0.75% |
| Vistra Corp |
32.44%
493,803
|
$42,457,182,000 | 0.73% |
| Ferguson Plc New |
9.38%
210,611
|
$40,784,820,000 | 0.70% |
| Copart, Inc. |
0.05%
713,554
|
$38,646,085,000 | 0.66% |
| Williams Cos Inc |
24.92%
883,350
|
$37,542,375,000 | 0.64% |
| Nextracker Inc |
Opened
781,302
|
$36,627,438,000 | 0.63% |
| Sarepta Therapeutics Inc |
68.70%
228,529
|
$36,107,582,000 | 0.62% |
| Synopsys, Inc. |
14.11%
60,325
|
$35,896,995,000 | 0.61% |
| Global E Online Ltd |
56.27%
982,804
|
$35,646,301,000 | 0.61% |
| Oreilly Automotive Inc |
5.42%
33,491
|
$35,368,505,000 | 0.61% |
| Nutanix Inc |
2,900.75%
620,254
|
$35,261,440,000 | 0.60% |
| Zentalis Pharmaceuticals, Llc |
26.15%
8,547,896
|
$34,960,895,000 | 0.60% |
| Intuitive Surgical Inc |
0.07%
75,275
|
$33,486,084,000 | 0.57% |
| Crinetics Pharmaceuticals In |
30.63%
735,088
|
$32,924,592,000 | 0.56% |
| Dynavax Technologies Corp. |
0.02%
2,897,587
|
$32,539,902,000 | 0.56% |
| Lattice Semiconductor Corp. |
0.04%
556,898
|
$32,294,515,000 | 0.55% |
| Quanta Svcs Inc |
Opened
125,907
|
$31,991,710,000 | 0.55% |
| Houlihan Lokey Inc |
2.49%
234,880
|
$31,675,917,000 | 0.54% |
| Inari Med Inc |
44.92%
619,649
|
$29,836,099,000 | 0.51% |
| Autoliv Inc. |
1.67%
278,476
|
$29,794,147,000 | 0.51% |
| iRhythm Technologies Inc |
13.78%
272,092
|
$29,287,983,000 | 0.50% |
| Sherwin-Williams Co. |
3.03%
97,845
|
$29,199,883,000 | 0.50% |
| Steris Plc |
33.60%
132,097
|
$29,000,575,000 | 0.50% |
| Geron Corp. |
Opened
6,356,182
|
$26,950,212,000 | 0.46% |
| Iron Mtn Inc Del |
21.08%
299,913
|
$26,878,203,000 | 0.46% |
| Eastgroup Pptys Inc |
4.27%
156,871
|
$26,683,757,000 | 0.46% |
| Scholar Rock Hldg Corp |
103.17%
3,074,475
|
$25,610,377,000 | 0.44% |
| Five9 Inc |
17.82%
579,618
|
$25,561,154,000 | 0.44% |
| DoubleVerify Holdings, Inc. |
44.17%
1,309,820
|
$25,502,195,000 | 0.44% |
| Revolution Medicines Inc |
80.28%
650,826
|
$25,258,557,000 | 0.43% |
| Celcuity Inc |
10.43%
1,535,000
|
$25,143,300,000 | 0.43% |
| Krystal Biotech Inc |
No change
136,485
|
$25,064,105,000 | 0.43% |
| Blueprint Medicines Corp |
No change
231,685
|
$24,971,009,000 | 0.43% |
| Avalonbay Cmntys Inc |
Opened
119,178
|
$24,656,736,000 | 0.42% |
| Pentair plc |
0.42%
318,119
|
$24,390,184,000 | 0.42% |
| Netapp Inc |
74.64%
184,256
|
$23,732,173,000 | 0.41% |
| Verisk Analytics Inc |
44.17%
85,138
|
$22,948,948,000 | 0.39% |
| Keros Therapeutics, Inc. |
26.59%
499,208
|
$22,813,806,000 | 0.39% |
| The Southern Co. |
72.57%
291,413
|
$22,604,906,000 | 0.39% |
| Biohaven Ltd |
58.23%
634,664
|
$22,029,187,000 | 0.38% |
| Element Solutions Inc |
8.70%
802,113
|
$21,753,305,000 | 0.37% |
| Workday Inc |
2.36%
96,787
|
$21,637,702,000 | 0.37% |
| United Therapeutics Corp |
Opened
67,825
|
$21,605,654,000 | 0.37% |
| Marinus Pharmaceuticals Inc |
Closed
2,346,526
|
$21,212,595,000 | |
| Alnylam Pharmaceuticals Inc |
No change
87,000
|
$21,141,000,000 | 0.36% |
| Public Svc Enterprise Grp In |
23.58%
286,296
|
$21,100,015,000 | 0.36% |
| Novanta Inc |
0.04%
126,404
|
$20,617,756,000 | 0.35% |
| Cerevel Therapeutics Hldng I |
No change
490,000
|
$20,036,100,000 | 0.34% |
| Royalty Pharma plc |
8.53%
749,630
|
$19,767,743,000 | 0.34% |
| Mobileye Global Inc |
6.66%
673,406
|
$18,912,608,000 | 0.32% |
| 4d Molecular Therapeutics In |
13.53%
881,157
|
$18,495,485,000 | 0.32% |
| BridgeBio Pharma Inc |
No change
716,927
|
$18,159,761,000 | 0.31% |
| Korro Bio Inc |
1.55%
529,155
|
$17,922,480,000 | 0.31% |
| Aptiv PLC |
0.04%
250,781
|
$17,659,998,000 | 0.30% |
| Inozyme Pharma, Inc. |
23.79%
3,936,220
|
$17,555,541,000 | 0.30% |
| R1 RCM Inc. |
No change
1,375,980
|
$17,282,309,000 | 0.30% |
| Dyne Therapeutics, Inc. |
Opened
485,000
|
$17,115,650,000 | 0.29% |
| Ultragenyx Pharmaceutical In |
Closed
359,000
|
$16,761,710,000 | |
| Inspire Med Sys Inc |
No change
125,090
|
$16,740,795,000 | 0.29% |
| Rocket Pharmaceuticals Inc |
57.05%
770,691
|
$16,592,977,000 | 0.28% |
| Alpine Immune Sciences Inc |
Closed
408,542
|
$16,194,605,000 | |
| MSCI Inc |
57.99%
33,275
|
$16,030,231,000 | 0.27% |
| Applied Indl Technologies In |
53.92%
80,493
|
$15,615,642,000 | 0.27% |
| Remitly Global Inc |
23.18%
1,267,115
|
$15,357,434,000 | 0.26% |
| Avidity Biosciences, Inc. |
Opened
375,924
|
$15,356,495,000 | 0.26% |
| Repligen Corp. |
No change
119,000
|
$15,001,140,000 | 0.26% |
| International Paper Co. |
Opened
339,397
|
$14,644,981,000 | 0.25% |
| AnaptysBio Inc |
33.10%
568,324
|
$14,242,199,000 | 0.24% |
| Kymera Therapeutics, Inc. |
2,236.90%
462,099
|
$13,793,655,000 | 0.24% |
| Cytokinetics Inc |
No change
254,148
|
$13,769,739,000 | 0.24% |
| Idex Corporation |
0.47%
67,007
|
$13,481,808,000 | 0.23% |
| Viking Therapeutics Inc |
No change
252,969
|
$13,409,887,000 | 0.23% |
| Aerovate Therapeutics Inc |
Closed
445,500
|
$13,173,435,000 | |
| TG Therapeutics Inc |
No change
718,814
|
$12,787,701,000 | 0.22% |
| First Solar Inc |
Opened
55,399
|
$12,490,259,000 | 0.21% |
| Veracyte Inc |
No change
564,000
|
$12,221,880,000 | 0.21% |
| Group 1 Automotive, Inc. |
23.78%
41,088
|
$12,214,641,000 | 0.21% |
| Arrowhead Pharmaceuticals In |
48.07%
463,894
|
$12,056,605,000 | 0.21% |
| Cogent Biosciences, Inc. |
Opened
1,398,992
|
$11,793,503,000 | 0.20% |
| IDEAYA Biosciences, Inc. |
No change
335,000
|
$11,761,850,000 | 0.20% |
| Coterra Energy Inc |
Opened
418,685
|
$11,166,329,000 | 0.19% |
| Gxo Logistics Incorporated |
0.04%
220,834
|
$11,152,117,000 | 0.19% |
| Constellation Energy Corp |
10.97%
55,636
|
$11,142,222,000 | 0.19% |
| 908 Devices Inc. |
Closed
1,430,995
|
$10,804,012,000 | |
| Equinix Inc |
Closed
12,357
|
$10,198,603,000 | |
| Cabot Corp. |
0.38%
102,547
|
$9,423,044,000 | 0.16% |
| Nektar Therapeutics |
Opened
7,529,096
|
$9,336,079,000 | 0.16% |
| RLI Corp. |
79.62%
62,623
|
$8,810,430,000 | 0.15% |
| Sysco Corp. |
0.45%
120,789
|
$8,623,127,000 | 0.15% |
| Bruker Corp |
37.34%
131,812
|
$8,410,924,000 | 0.14% |
| Apellis Pharmaceuticals Inc |
No change
209,794
|
$8,047,698,000 | 0.14% |
| Diamondback Energy Inc |
35.87%
38,170
|
$7,641,252,000 | 0.13% |
| Verona Pharma Plc |
75.87%
527,781
|
$7,631,713,000 | 0.13% |
| Glaukos Corporation |
Opened
63,542
|
$7,520,196,000 | 0.13% |
| CMS Energy Corporation |
25.87%
125,033
|
$7,443,214,000 | 0.13% |
| Tourmaline Bio Inc |
Closed
320,916
|
$7,348,976,000 | |
| Sempra |
0.49%
78,876
|
$5,999,309,000 | 0.10% |
| Linde Plc. |
60.49%
13,388
|
$5,874,788,000 | 0.10% |
| Synovus Finl Corp |
21.54%
136,357
|
$5,480,188,000 | 0.09% |
| S&P Global Inc |
38.01%
11,162
|
$4,978,252,000 | 0.09% |
| Arcus Biosciences Inc |
Closed
240,000
|
$4,531,200,000 | |
| Taiwan Semiconductor Mfg Ltd |
2.44%
24,749
|
$4,301,624,000 | 0.07% |
| Pinnacle Finl Partners Inc |
0.60%
45,356
|
$3,630,294,000 | 0.06% |
| Procore Technologies, Inc. |
No change
47,702
|
$3,163,120,000 | 0.05% |
| VYNE Therapeutics Inc. |
No change
1,394,336
|
$3,130,284,000 | 0.05% |
| Otis Worldwide Corporation |
199.12%
30,477
|
$2,933,716,000 | 0.05% |
| Eog Res Inc |
295.07%
21,306
|
$2,681,786,000 | 0.05% |
| Arteris Inc |
12.54%
348,991
|
$2,620,922,000 | 0.04% |
| Metagenomi Inc |
No change
583,041
|
$2,378,808,000 | 0.04% |
| MongoDB Inc |
93.39%
9,432
|
$2,357,623,000 | 0.04% |
| Intuit Inc |
49.52%
3,578
|
$2,351,497,000 | 0.04% |
| Intapp Inc |
Closed
67,446
|
$2,313,398,000 | |
| AMGEN Inc. |
46.22%
7,169
|
$2,239,954,000 | 0.04% |
| NVIDIA Corp |
1,152.28%
17,845
|
$2,204,571,000 | 0.04% |
| Nayax Ltd |
0.45%
87,554
|
$1,873,676,000 | 0.03% |
| Home Depot, Inc. |
Opened
5,274
|
$1,815,522,000 | 0.03% |
| Waste Mgmt Inc Del |
Closed
7,982
|
$1,701,363,000 | |
| ServiceNow Inc |
60.61%
2,120
|
$1,667,740,000 | 0.03% |
| Republic Svcs Inc |
Opened
8,136
|
$1,581,150,000 | 0.03% |
| Union Pac Corp |
59.89%
6,637
|
$1,501,688,000 | 0.03% |
| Privia Health Group Inc |
92.38%
76,207
|
$1,324,478,000 | 0.02% |
| Turnstone Biologics Corp |
No change
458,317
|
$1,200,791,000 | 0.02% |
| Rapport Therapeutics Inc |
Opened
50,000
|
$1,163,000,000 | 0.02% |
| Micron Technology Inc. |
Opened
8,513
|
$1,119,715,000 | 0.02% |
| Eli Lilly & Co |
35.24%
1,182
|
$1,070,159,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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