1y return+42.5%S&P 500 +20.9%
3y return+62.5%S&P 500 +68.5%
5y return+38.9%S&P 500 +74.5%
10y return+286.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $387 against $357 in the S&P 500.2
Eventide Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GHGuardant Health Inc | $293.8M | 3.9% | −17.1% |
| LRCXLam Research Corp | $291.7M | 3.9% | −2.2% |
| XMTRXometry Inc | $208.4M | 2.8% | −27.3% |
| Trane Technologies PLCCUSIP G8994E103 | $203.5M | 2.7% | +2.1% |
| MIRMMirum Pharmaceuticals Inc | $146.2M | 2.0% | −11.4% |
| Asml Hldg NvCUSIP N07059210 | $136.0M | 1.8% | |
| TRGPTarga Res Corp | $131.7M | 1.8% | −2.3% |
| ODFLOld Dominion Freight Line In | $129.9M | 1.7% | +1.3% |
| GEVGe Vernova Inc | $124.7M | 1.7% | −19.7% |
| URIUnited Rentals Inc | $117.2M | 1.6% | +5.8% |
| ARGXArgenx Se | $116.6M | 1.6% | |
| SRRKScholar Rock Hldg Corp | $116.1M | 1.6% | −3.9% |
| IRTCIrhythm Holdings Inc | $104.7M | 1.4% | +15.7% |
| KLACKla Corp | $100.9M | 1.3% | +755.9% |
| BBNXBeta Bionics Inc | $98.1M | 1.3% | +5.2% |
| LSCCLattice Semiconductor Corp | $93.5M | 1.2% | |
| Nvent Elec PLCCUSIP G6700G107 | $90.6M | 1.2% | +2.4% |
| GNRCGenerac Hldgs Inc | $89.8M | 1.2% | |
| DDOGDatadog Inc | $89.0M | 1.2% | +42.7% |
| PANWPalo Alto Networks Inc | $85.7M | 1.1% | |
| ETREntergy Corp New | $83.9M | 1.1% | +6.6% |
| PCVXVaxcyte Inc | $80.2M | 1.1% | |
| MPWRMonolithic Pwr Sys Inc | $79.7M | 1.1% | |
| VSTVistra Corp | $79.4M | 1.1% | +1.4% |
| DELLDell Technologies Inc | $79.3M | 1.1% | +90.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $85.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $291.7M |
| MIRMMirum Pharmaceuticals Inc | September 30, 2022 | +457.2% | $146.2M |
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $203.5M |
| Nvent Elec PLCCUSIP G6700G107 | June 30, 2021 | +443.0% | $90.6M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $136.0M |
| INSMInsmed Inc | December 31, 2022 | +433.6% | $62.2M |
| LSCCLattice Semiconductor Corp | September 30, 2020 | +428.2% | $93.5M |
| MPWRMonolithic Pwr Sys Inc | September 30, 2020 | +394.4% | $79.7M |
| VSTVistra Corp | September 30, 2023 | +378.1% | $79.4M |
Sold off last quarter
- PLDPrologis Inc. was $56.1M
- Global E Online LtdCUSIP M5216V106 was $37.6M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $26.5M
- EQTEqt Corp was $25.5M
- Adc Therapeutics SaCUSIP H0036K147 was $21.4M
- IVVDInvivyd Inc was $11.8M
- Oculis Holding AgCUSIP H5870P102 was $11.4M
- Exxon Mobil CorpCUSIP 30231G102 was $10.9M
- CSTLCastle Biosciences Inc was $9.5M
- CRVSCorvus Pharmaceuticals Inc was $8.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +7.5% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +14.4% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −5.1% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −7.6% | −3.6% |
| June 30, 2023 | +10.0% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +4.1% | +7.1% |
| September 30, 2022 | +4.6% | −5.3% |
| June 30, 2022 | −19.4% | −16.5% |
| March 31, 2022 | −17.9% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eventide Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1442891&type=13F-HR&dateb=&owner=include&count=40CIK 1442891
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1442891/000158064226005306/Filed August 14, 2026 · accession 0001580642-26-005306