EVENTIDE ASSET MANAGEMENT, LLC

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Eventide Asset Management is based out of Boston. Eventide Asset Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $4,125,645,439 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $3,088,052,000 in managed 13F securities and a top 10 holdings concentration of 27.53%. Eventide Asset Management's largest holding is Ascendis Pharma A/S ADR with shares held of 1,698,648. Eventide Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 2 13D filings, and 38 13G filings The firm last filed a Form D notice of exempt offering of securities on 2012-11-08. The notice included securities offered of Equity

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03/31/2020

13F Activity

  • Market Value $3.088 Billion
  • Prior Market Value $3.549 Billion
  • New Purchases27 stocks
  • Additional Purchases37 stocks
  • Sold out of20 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 27.53 %
  • Turnover % [1]:38.52%
  • Turnover Alt % [2]: 21.36 %
  • Time Held Top20:5.05 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:7.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 54.75%
Performance Last 4 Quarters: -15.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE SUITE 4210
BOSTON MA    02110
Country: United States

Business Phone: 877-771-3836
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 39
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2012-11-08 D INVESTING Equity 500,000 0 500,000
2010-03-25 D INVESTING Equity 4,750,000 150,000 4,600,000
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
DAVID BARKSDALE subscription required
    EXECUTIVE OFFICER DIRECTOR PROMOTER
FINNY KURUVILLA subscription required
    EXECUTIVE OFFICER DIRECTOR PROMOTER
JASON MYHRE subscription required
    EXECUTIVE OFFICER DIRECTOR PROMOTER
JOHN SIVERLING subscription required
    PROMOTER
ROBIN JOHN subscription required
    EXECUTIVE OFFICER DIRECTOR PROMOTER

EVENTIDE ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

EVENTIDE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-06-27
Name Title Start Date Direct/Indirect % Ownership
JOHN, ROBIN, CHERIAKALATH CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER direct 2012-12-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-12-01
KURUVILLA, FINNY, GEORGE CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHAIRMAN - CHIEF INVESTMENT OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2008-04-01
BARKSDALE, DAVID, ANDREW CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER 06/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2008-06-01
MYHRE, JASON, LEWIS FOUNDING MEMBER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2011-01-01
LUISO, PETER, JOSEPH CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2016-06-01

EVENTIDE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
JOHN, ROBIN, CHERIAKALATH CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER direct 2012-12-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-12-01
KURUVILLA, FINNY, GEORGE CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHAIRMAN - CHIEF INVESTMENT OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2008-04-01
BARKSDALE, DAVID, ANDREW CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER 06/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2008-06-01
MYHRE, JASON, LEWIS FOUNDING MEMBER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2011-01-01
LUISO, PETER, JOSEPH CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2016-06-01

EVENTIDE ASSET MANAGEMENT, LLC

ownership team - last updated 2018-12-01
Name Title Start Date Direct/Indirect % Ownership
MYHRE, JASON, LEWIS FOUNDING MEMBER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2011-01-01
JOHN, ROBIN, CHERIAKALATH CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER direct 2012-12-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-12-01
KURUVILLA, FINNY, GEORGE CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHAIRMAN - CHIEF INVESTMENT OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2008-04-01
BARKSDALE, DAVID, ANDREW CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER 06/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2008-06-01
LUISO, PETER, JOSEPH CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2016-06-01

EVENTIDE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-08
Name Title Start Date Direct/Indirect % Ownership
LUISO, PETER, JOSEPH CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2016-06-01
MYHRE, JASON, LEWIS FOUNDING MEMBER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2011-01-01
BARKSDALE, DAVID, ANDREW CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER 06/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND FOUNDING MEMBER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-06-01
EVENTIDE ASSET MANAGEMENT, LLC FOUNDING MEMBER direct 2008-06-01
KURUVILLA, FINNY, GEORGE CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC CHAIRMAN - CHIEF INVESTMENT OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2008-04-01
JOHN, ROBIN, CHERIAKALATH CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVENTIDE ASSET MANAGEMENT, LLC PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER direct 2008-04-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER direct 2012-12-01
EVENTIDE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2012-12-01

WhaleScore history for EVENTIDE ASSET MANAGEMENT, LLC

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