EVENTIDE ASSET MANAGEMENT, LLC
•CIK: 1442891•Filing: Q4 2025
Eventide Asset Management, LLC, led by co-founders and CIOs Ben Inker and Robert Taylor, is known for its quantitative, bottom-up investment approach, focusing on identifying undervalued stocks with strong fundamentals. Recently, the fund has made notable moves by adding positions in BKR and NEE, which have surged by 932% and 647% respectively, while exiting VRNA and EVH.
Total AUM
$6.4B
QoQ Performance
+5.3%
Positions
268
Top 10 Concentration
23.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GH4.0%
XMTR2.7%
MIRM2.6%
TT2.5%
BBNX2.4%
IRTC1.9%
GEV1.9%
LRCX1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.2%
Technology3.0%
Real Estate0.9%
Consumer0.8%
Utilities0.5%
Materials0.5%
Healthcare0.4%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+69 more exited positions
Changes from Q3 2025
NEW35 new positions
↑101 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023