E

EVENTIDE ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EVENTIDE ASSET MANAGEMENT, LLC with $6.1B in long positions as of Q3 2025, 31% allocated to Healthcare, and 24% concentrated in top 10 positions.

Portfolio Value
$6.1B
Top 10 Concentration
24%
Top Sector
Healthcare (31%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 31.30%HealthcareIndustrials: 18.10%IndustrialsTechnology: 15.00%TechnologyConsumer Cyclical: 8.00%Consumer CyclicalUtilities: 6.30%Financial Services: 4.70%Energy: 4.10%Basic Materials: 2.20%Real Estate: 1.50%Consumer Defensive: 0.40%
Healthcare
31.30%
Industrials
18.10%
Technology
15.00%
Consumer Cyclical
8.00%
Utilities
6.30%
Financial Services
4.70%
Energy
4.10%
Basic Materials
2.20%
Real Estate
1.50%
Consumer Defensive
0.40%

Industry Breakdown

67 industries across all sectors

Biotechnology: 18.20%BiotechnologySemiconductors: 6.10%Industrial - Machinery: 5.88%Medical - Diagnostics & Research: 4.92%Medical - Devices: 4.82%Software - Infrastructure: 3.73%Software - Application: 3.24%Oil & Gas Midstream: 3.21%Construction: 2.77%Specialty Retail: 2.62%Renewable Utilities: 2.32%Regulated Electric: 2.09%Industrial - Distribution: 1.81%Financial - Data & Stock Exchanges: 1.53%Independent Power Producers: 1.50%Auto - Dealerships: 1.45%Trucking: 1.40%Drug Manufacturers - Specialty & Generic: 1.39%REIT - Industrial: 1.34%Chemicals - Specialty: 1.33%Residential Construction: 1.27%Rental & Leasing Services: 1.27%Medical - Healthcare Information Services: 1.23%Personal Products & Services: 1.23%Insurance - Brokers: 1.10%Waste Management: 0.99%Banks - Regional: 0.96%40 more: 12.14%40 more
Biotechnology
Healthcare
18.20%
Semiconductors
Technology
6.10%
Industrial - Machinery
Industrials
5.88%
Medical - Diagnostics & Research
Healthcare
4.92%
Medical - Devices
Healthcare
4.82%
Software - Infrastructure
Technology
3.73%
Software - Application
Technology
3.24%
Oil & Gas Midstream
Energy
3.21%
Construction
Industrials
2.77%
Specialty Retail
Consumer Cyclical
2.62%
Renewable Utilities
Utilities
2.32%
Regulated Electric
Utilities
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.99%Large Cap ($10B - $200B): 57.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.10%N/A (ETF or Unknown): 4.74%
Mega Cap (> $200B)
1.99%
Large Cap ($10B - $200B)
57.36%
Mid Cap ($2B - $10B)
28.81%
Small Cap ($300M - $2B)
7.10%
N/A (ETF or Unknown)
4.74%

Portfolio Concentration

Top 10 Holdings %
23.61%
Top 20 Holdings %
37.6%
Top 50 Holdings %
64.05%
Top 100 Holdings %
89.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.91%
International
10.09%
Countries
9
Largest Int'l Market
Ireland - 3.73%
United States of America
89.91% ($5.5B)
216 holdings
Ireland
3.73% ($227.0M)
6 holdings
United Kingdom
2.44% ($148.5M)
4 holdings
Canada
1.98% ($120.7M)
6 holdings
Israel
1.42% ($86.2M)
3 holdings
Singapore
0.34% ($20.4M)
1 holdings
Switzerland
0.07% ($4.5M)
1 holdings
Taiwan
0.07% ($4.5M)
1 holdings
Cayman Islands
0.03% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.2 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
4 quarters
Persistence Rate
51.46%
Persistent Holdings Weight
78.27%
Persistent Positions
123
Longest Held
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.42%
Largest Position
Guardant Health, Inc. Common Stock logo
Guardant Health, Inc. Common StockGH - 3.41%
Largest Ownership Stake
Beta Bionics, Inc. Common Stock logo
Beta Bionics, Inc. Common StockBBNX - 11.40%
Avg. Ownership Stake
1.12%
Ownership Stake >5%
5
Ownership Stake >1%
18

Historical (Since Q4 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
1.31%
Largest Position
Aptose Biosciences, Inc. logo
Aptose Biosciences, Inc.APTO - 52.74% (Q1 2021)
Largest Ownership Stake
Zentalis Pharmaceuticals, Inc. Common Stock logo
Zentalis Pharmaceuticals, Inc. Common StockZNTL - 16.34% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$602.04M
Positions Added
18
Positions Exited
23

Historical (Since Q4 2013)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
15
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
4.3%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.