Eventide Asset Management as of March 31, 2023
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 3.7 | $202M | 132k | 1530.21 | |
| Palo Alto Networks (PANW) | 3.1 | $172M | 859k | 199.74 | |
| Doximity Cl A (DOCS) | 3.1 | $170M | 5.2M | 32.38 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $152M | 445k | 340.84 | |
| Trane Technologies SHS (TT) | 2.7 | $145M | 789k | 183.98 | |
| Roper Industries (ROP) | 2.5 | $135M | 307k | 440.69 | |
| IDEXX Laboratories (IDXX) | 2.4 | $129M | 258k | 500.08 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $127M | 1.9M | 67.81 | |
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $123M | 329k | 372.58 | |
| Flywire Corporation Com Vtg (FLYW) | 2.2 | $118M | 4.0M | 29.36 | |
| Waste Connections (WCN) | 2.1 | $113M | 809k | 139.07 | |
| Pool Corporation (POOL) | 1.7 | $92M | 268k | 342.44 | |
| Global E Online SHS (GLBE) | 1.7 | $90M | 2.8M | 32.23 | |
| Lowe's Companies (LOW) | 1.6 | $90M | 448k | 199.97 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $88M | 1.5M | 60.75 | |
| Horizon Therapeutics Pub L SHS | 1.6 | $87M | 801k | 109.14 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.5 | $84M | 783k | 107.22 | |
| Aptiv SHS (APTV) | 1.5 | $81M | 720k | 112.19 | |
| Five9 (FIVN) | 1.4 | $77M | 1.1M | 72.29 | |
| Hubspot (HUBS) | 1.4 | $77M | 178k | 428.75 | |
| Dlocal Class A Com (DLO) | 1.3 | $72M | 4.5M | 16.22 | |
| Prometheus Biosciences | 1.3 | $72M | 670k | 107.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $68M | 496k | 137.26 | |
| D.R. Horton (DHI) | 1.2 | $67M | 688k | 97.69 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $63M | 2.6M | 23.99 | |
| Lam Research Corporation (LRCX) | 1.1 | $62M | 117k | 530.12 | |
| Evolent Health Cl A (EVH) | 1.1 | $62M | 1.9M | 32.45 | |
| Karuna Therapeutics Ord | 1.1 | $62M | 340k | 181.64 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $61M | 1.0M | 60.91 | |
| Seagen | 1.0 | $57M | 280k | 202.47 | |
| DV (DV) | 1.0 | $56M | 1.9M | 30.15 | |
| Zentalis Pharmaceuticals (ZNTL) | 1.0 | $56M | 3.2M | 17.20 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $53M | 875k | 60.88 | |
| Shockwave Med (SWAV) | 1.0 | $52M | 242k | 216.83 | |
| Celldex Therapeutics Com New (CLDX) | 0.9 | $50M | 1.4M | 35.98 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.9 | $50M | 2.2M | 22.79 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $50M | 2.1M | 24.02 | |
| Entegris (ENTG) | 0.9 | $49M | 603k | 82.01 | |
| Lattice Semiconductor (LSCC) | 0.9 | $49M | 513k | 95.50 | |
| Monolithic Power Systems (MPWR) | 0.9 | $49M | 97k | 500.54 | |
| Cheniere Energy Com New (LNG) | 0.9 | $47M | 301k | 157.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $47M | 69k | 680.71 | |
| Guardant Health (GH) | 0.8 | $44M | 1.9M | 23.44 | |
| Xometry Class A Com (XMTR) | 0.8 | $44M | 2.9M | 14.97 | |
| Trex Company (TREX) | 0.8 | $43M | 882k | 48.67 | |
| Clearway Energy CL C (CWEN) | 0.7 | $41M | 1.3M | 31.33 | |
| Hannon Armstrong (HASI) | 0.7 | $41M | 1.4M | 28.60 | |
| Coursera (COUR) | 0.7 | $39M | 3.4M | 11.52 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $39M | 1.2M | 31.51 | |
| Verisk Analytics (VRSK) | 0.7 | $39M | 201k | 191.86 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $38M | 1.0M | 36.03 | |
| Datadog Cl A Com (DDOG) | 0.7 | $36M | 495k | 72.66 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $36M | 171k | 210.28 | |
| Nvent Electric SHS (NVT) | 0.6 | $35M | 803k | 42.94 | |
| Chinook Therapeutics | 0.6 | $33M | 1.4M | 23.15 | |
| Cdw (CDW) | 0.6 | $33M | 170k | 194.89 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $33M | 495k | 65.96 | |
| Inari Medical Ord (NARI) | 0.6 | $32M | 513k | 61.74 | |
| Vectivbio Hldg Ord Shs | 0.6 | $32M | 3.7M | 8.60 | |
| Crown Castle Intl (CCI) | 0.6 | $32M | 235k | 133.84 | |
| Synopsys (SNPS) | 0.6 | $31M | 80k | 386.25 | |
| Irhythm Technologies (IRTC) | 0.5 | $30M | 239k | 124.03 | |
| Lithia Motors (LAD) | 0.5 | $29M | 126k | 228.93 | |
| Cogent Biosciences (COGT) | 0.5 | $28M | 2.6M | 10.79 | |
| Privia Health Group (PRVA) | 0.5 | $28M | 1.0M | 27.61 | |
| Prologis (PLD) | 0.5 | $27M | 218k | 124.77 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $27M | 775k | 34.95 | |
| Steris Shs Usd (STE) | 0.5 | $26M | 137k | 191.28 | |
| O'reilly Automotive (ORLY) | 0.5 | $26M | 30k | 848.98 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $26M | 187k | 137.83 | |
| Inspire Med Sys (INSP) | 0.5 | $25M | 108k | 234.07 | |
| Aura Biosciences (AURA) | 0.4 | $23M | 2.5M | 9.28 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $23M | 641k | 35.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $23M | 120k | 191.31 | |
| Targa Res Corp (TRGP) | 0.4 | $23M | 313k | 72.95 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.4 | $22M | 3.2M | 6.90 | |
| Immunovant (IMVT) | 0.4 | $22M | 1.4M | 15.51 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $22M | 264k | 81.14 | |
| Prothena Corp SHS (PRTA) | 0.4 | $21M | 439k | 48.47 | |
| Nasdaq Omx (NDAQ) | 0.4 | $21M | 389k | 54.67 | |
| Williams Companies (WMB) | 0.4 | $21M | 705k | 29.86 | |
| Kla Corp Com New (KLAC) | 0.4 | $20M | 51k | 399.17 | |
| Novanta (NOVT) | 0.4 | $20M | 126k | 159.09 | |
| Repligen Corporation (RGEN) | 0.4 | $20M | 119k | 168.36 | |
| Blueprint Medicines (BPMC) | 0.4 | $20M | 439k | 44.99 | |
| Cytokinetics Com New (CYTK) | 0.4 | $20M | 556k | 35.19 | |
| 908 Devices (MASS) | 0.4 | $19M | 2.2M | 8.60 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $19M | 75k | 255.47 | |
| Intellia Therapeutics (NTLA) | 0.3 | $18M | 493k | 37.27 | |
| Fibrogen (FGEN) | 0.3 | $18M | 960k | 18.66 | |
| Bruker Corporation (BRKR) | 0.3 | $17M | 221k | 78.84 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $17M | 247k | 67.13 | |
| Veracyte (VCYT) | 0.3 | $16M | 732k | 22.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $16M | 164k | 97.24 | |
| Bellus Health Com New | 0.3 | $16M | 2.2M | 7.20 | |
| Bridgebio Pharma (BBIO) | 0.3 | $16M | 941k | 16.58 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $16M | 912k | 17.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $15M | 898k | 17.13 | |
| Pentair SHS (PNR) | 0.3 | $15M | 272k | 55.27 | |
| SYSCO Corporation (SYY) | 0.3 | $15M | 191k | 77.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 65k | 224.77 | |
| Akero Therapeutics (AKRO) | 0.3 | $15M | 379k | 38.26 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $14M | 359k | 40.10 | |
| IDEX Corporation (IEX) | 0.3 | $14M | 61k | 231.03 | |
| Beam Therapeutics (BEAM) | 0.3 | $14M | 459k | 30.62 | |
| Aes Corp Unit 02/15/2024 (Principal) | 0.3 | $14M | 156k | 89.51 | |
| Mirati Therapeutics | 0.3 | $14M | 371k | 37.18 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $14M | 135k | 101.22 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $13M | 458k | 29.34 | |
| Element Solutions (ESI) | 0.2 | $13M | 694k | 19.31 | |
| Ziprecruiter Cl A (ZIP) | 0.2 | $13M | 818k | 15.94 | |
| Keros Therapeutics (KROS) | 0.2 | $13M | 300k | 42.70 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $13M | 1.7M | 7.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $11M | 220k | 50.46 | |
| Encompass Health Corp (EHC) | 0.2 | $10M | 190k | 54.10 | |
| 89bio (ETNB) | 0.2 | $9.8M | 642k | 15.23 | |
| Aptiv 5.5% Cnv Pfd A (Principal) | 0.2 | $9.7M | 79k | 123.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $9.2M | 1.1M | 8.34 | |
| R1 RCM (RCM) | 0.2 | $8.9M | 596k | 15.00 | |
| Wec Energy Group (WEC) | 0.2 | $8.9M | 94k | 94.79 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $7.6M | 312k | 24.39 | |
| Denali Therapeutics (DNLI) | 0.1 | $7.2M | 313k | 23.04 | |
| Annexon (ANNX) | 0.1 | $7.2M | 1.9M | 3.85 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $7.0M | 435k | 16.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.9M | 113k | 61.38 | |
| Intercept Pharmaceuticals In | 0.1 | $6.7M | 501k | 13.43 | |
| EastGroup Properties (EGP) | 0.1 | $5.5M | 33k | 165.32 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.4M | 240k | 18.24 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.9M | 110k | 35.74 | |
| Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) | 0.1 | $3.5M | 75k | 46.35 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $3.3M | 1.7M | 1.95 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $3.0M | 665k | 4.52 | |
| Talaris Therapeutics | 0.1 | $2.9M | 1.6M | 1.88 | |
| Rxo Common Stock (RXO) | 0.0 | $2.3M | 115k | 19.64 | |
| Arteris (AIP) | 0.0 | $2.2M | 523k | 4.23 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $2.2M | 4.7M | 0.46 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 34k | 48.44 | |
| Workday Cl A (WDAY) | 0.0 | $449k | 2.2k | 206.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $335k | 2.0k | 166.44 | |
| Servicenow (NOW) | 0.0 | $334k | 718.00 | 464.72 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 4.0k | 82.73 | |
| Nextera Energy (NEE) | 0.0 | $277k | 3.6k | 77.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $189k | 2.0k | 93.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $101k | 363.00 | 277.77 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $26k | 1.1k | 24.71 | |
| Mongodb Cl A (MDB) | 0.0 | $19k | 81.00 | 233.12 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 103.00 | 108.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.6k | 208.00 | 31.90 |
