Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2023

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 3.3 $182M 444k 409.14
Trane Technologies SHS (TT) 2.9 $160M 791k 202.91
Argenx Se Sponsored Adr (ARGX) 2.8 $158M 321k 491.63
Zentalis Pharmaceuticals (ZNTL) 2.8 $157M 7.8M 20.06
Flywire Corporation Com Vtg (FLYW) 2.3 $130M 4.1M 31.89
EXACT Sciences Corporation (EXAS) 2.3 $127M 1.9M 68.22
Mirum Pharmaceuticals (MIRM) 2.2 $125M 4.0M 31.60
Palo Alto Networks (PANW) 2.2 $125M 533k 234.44
Mettler-Toledo International (MTD) 2.2 $120M 108k 1108.07
Roper Industries (ROP) 2.1 $115M 237k 484.28
Waste Connections (WCN) 1.9 $108M 805k 134.30
Guardant Health (GH) 1.9 $106M 3.6M 29.64
Dlocal Class A Com (DLO) 1.9 $105M 5.5M 19.17
Pool Corporation (POOL) 1.8 $102M 287k 356.10
IDEXX Laboratories (IDXX) 1.8 $98M 224k 437.27
Global E Online SHS (GLBE) 1.8 $97M 2.5M 39.74
Lowe's Companies (LOW) 1.7 $93M 447k 207.84
Crowdstrike Hldgs Cl A (CRWD) 1.5 $84M 499k 167.38
D.R. Horton (DHI) 1.5 $81M 751k 107.47
Horizon Therapeutics Pub L SHS 1.4 $80M 690k 115.69
The Trade Desk Com Cl A (TTD) 1.4 $79M 1.0M 78.15
Aptiv SHS (APTV) 1.4 $77M 785k 98.59
Xometry Class A Com (XMTR) 1.3 $74M 4.4M 16.98
Lithia Motors (LAD) 1.3 $73M 248k 295.33
Lam Research Corporation (LRCX) 1.3 $73M 116k 626.77
Evolent Health Cl A (EVH) 1.3 $72M 2.6M 27.23
Shockwave Med (SWAV) 1.3 $71M 356k 199.10
Coursera (COUR) 1.2 $69M 3.7M 18.69
Hubspot (HUBS) 1.2 $69M 140k 492.50
Datadog Cl A Com (DDOG) 1.2 $67M 731k 91.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.1 $59M 2.6M 22.35
Karuna Therapeutics Ord 1.0 $58M 340k 169.09
Toast Cl A (TOST) 1.0 $55M 2.9M 18.73
Trex Company (TREX) 1.0 $54M 883k 61.63
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $54M 575k 93.64
DV (DV) 1.0 $54M 1.9M 27.95
Transmedics Group (TMDX) 0.9 $51M 925k 54.75
Cheniere Energy Com New (LNG) 0.9 $50M 301k 165.96
Sprout Social Com Cl A (SPT) 0.9 $49M 989k 49.88
Targa Res Corp (TRGP) 0.9 $49M 575k 85.72
Entegris (ENTG) 0.9 $48M 508k 93.91
Monolithic Power Systems (MPWR) 0.8 $45M 98k 462.00
Five9 (FIVN) 0.8 $45M 694k 64.30
Celldex Therapeutics Com New (CLDX) 0.8 $44M 1.6M 27.52
Shoals Technologies Group In Cl A (SHLS) 0.8 $43M 2.3M 18.25
Nvent Electric SHS (NVT) 0.8 $42M 788k 52.99
Asml Holding N V N Y Registry Shs (ASML) 0.7 $41M 70k 588.66
Lattice Semiconductor (LSCC) 0.7 $37M 428k 85.93
Marinus Pharmaceuticals Com New (MRNS) 0.7 $37M 4.5M 8.05
Synopsys (SNPS) 0.7 $36M 79k 458.97
Cdw (CDW) 0.6 $34M 169k 201.76
Inari Medical Ord (NARI) 0.6 $34M 513k 65.40
Monday SHS (MNDY) 0.6 $32M 204k 159.22
Kla Corp Com New (KLAC) 0.6 $31M 67k 458.66
Crinetics Pharmaceuticals In (CRNX) 0.5 $30M 1.0M 29.74
Hannon Armstrong (HASI) 0.5 $29M 1.4M 21.20
O'reilly Automotive (ORLY) 0.5 $28M 31k 908.86
Seagen 0.5 $28M 131k 212.15
Royalty Pharma Shs Class A (RPRX) 0.5 $27M 1.0M 27.14
Aura Biosciences (AURA) 0.5 $27M 3.0M 8.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $27M 1.2M 21.74
Williams Companies (WMB) 0.5 $27M 786k 33.69
Diamondback Energy (FANG) 0.5 $26M 170k 154.88
Mirati Therapeutics 0.5 $26M 600k 43.56
Akero Therapeutics (AKRO) 0.5 $26M 514k 50.58
Inspire Med Sys (INSP) 0.4 $25M 125k 198.44
Arthur J. Gallagher & Co. (AJG) 0.4 $25M 109k 227.93
Axsome Therapeutics (AXSM) 0.4 $24M 347k 69.89
Ferguson SHS (FERG) 0.4 $24M 146k 164.47
Sherwin-Williams Company (SHW) 0.4 $24M 93k 255.05
Privia Health Group (PRVA) 0.4 $23M 1.0M 23.00
Irhythm Technologies (IRTC) 0.4 $23M 239k 94.26
Intuitive Surgical Com New (ISRG) 0.4 $22M 76k 292.29
Steris Shs Usd (STE) 0.4 $22M 102k 219.42
Blueprint Medicines (BPMC) 0.4 $22M 439k 50.22
Prothena Corp SHS (PRTA) 0.4 $22M 445k 48.25
Pentair SHS (PNR) 0.4 $21M 330k 64.75
Dynavax Technologies Corp Com New (DVAX) 0.4 $21M 1.4M 14.77
Cogent Biosciences (COGT) 0.4 $21M 2.2M 9.75
ImmunoGen 0.4 $21M 1.3M 15.87
Amylyx Pharmaceuticals (AMLX) 0.4 $20M 1.1M 18.31
Workday Cl A (WDAY) 0.4 $20M 93k 214.85
Vaxcyte (PCVX) 0.4 $20M 393k 50.98
Bill Com Holdings Ord (BILL) 0.4 $20M 183k 108.57
Roivant Sciences SHS (ROIV) 0.4 $20M 1.7M 11.68
Repligen Corporation (RGEN) 0.3 $19M 119k 159.01
Bridgebio Pharma (BBIO) 0.3 $19M 717k 26.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $19M 776k 23.94
Keros Therapeutics (KROS) 0.3 $19M 580k 31.88
Rocket Pharmaceuticals (RCKT) 0.3 $18M 898k 20.49
Rollins (ROL) 0.3 $18M 490k 37.33
Novanta (NOVT) 0.3 $18M 126k 143.44
CMS Energy Corporation (CMS) 0.3 $18M 331k 53.11
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $18M 588k 29.70
Cytokinetics Com New (CYTK) 0.3 $16M 556k 29.46
Veracyte (VCYT) 0.3 $16M 732k 22.33
Insmed Com Par $.01 (INSM) 0.3 $16M 635k 25.25
Houlihan Lokey Cl A (HLI) 0.3 $16M 150k 107.12
Reneo Pharmaceuticals (RPHM) 0.3 $16M 2.1M 7.62
Msci (MSCI) 0.3 $15M 30k 513.08
Neurocrine Biosciences (NBIX) 0.3 $15M 135k 112.50
Sarepta Therapeutics (SRPT) 0.3 $15M 123k 121.22
BioMarin Pharmaceutical (BMRN) 0.3 $15M 164k 88.48
Xenon Pharmaceuticals (XENE) 0.3 $14M 414k 34.16
BioCryst Pharmaceuticals (BCRX) 0.3 $14M 2.0M 7.08
Verona Pharma Sponsored Ads (VRNA) 0.2 $14M 850k 16.30
Element Solutions (ESI) 0.2 $13M 684k 19.61
Inozyme Pharma (INZY) 0.2 $13M 3.1M 4.20
Bruker Corporation (BRKR) 0.2 $13M 210k 62.30
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $13M 220k 58.65
EQT Corporation (EQT) 0.2 $13M 316k 40.58
Denali Therapeutics (DNLI) 0.2 $13M 622k 20.63
Ultragenyx Pharmaceutical (RARE) 0.2 $13M 359k 35.65
IDEX Corporation (IEX) 0.2 $12M 58k 208.02
Intellia Therapeutics (NTLA) 0.2 $12M 373k 31.62
Encompass Health Corp (EHC) 0.2 $11M 170k 67.16
R1 RCM (RCM) 0.2 $11M 736k 15.07
EastGroup Properties (EGP) 0.2 $11M 67k 166.53
Ardelyx (ARDX) 0.2 $11M 2.7M 4.08
Cerevel Therapeutics Hldng I (CERE) 0.2 $11M 490k 21.83
Frequency Therapeutics 0.2 $10M 3.6M 2.78
Revolution Medicines (RVMD) 0.2 $10M 361k 27.68
908 Devices (MASS) 0.2 $9.5M 1.4M 6.66
Ideaya Biosciences (IDYA) 0.2 $9.0M 335k 26.98
Verisk Analytics (VRSK) 0.2 $8.9M 38k 236.24
Prologis (PLD) 0.2 $8.9M 80k 112.21
SYSCO Corporation (SYY) 0.2 $8.9M 135k 66.05
Viking Therapeutics (VKTX) 0.1 $8.3M 750k 11.07
Inhibrx (INBX) 0.1 $8.0M 434k 18.35
Equinix (EQIX) 0.1 $7.7M 11k 726.26
Anaptysbio Inc Common (ANAB) 0.1 $7.7M 427k 17.96
Equity Lifestyle Properties (ELS) 0.1 $7.0M 110k 63.71
Beam Therapeutics (BEAM) 0.1 $6.3M 261k 24.05
Protagonist Therapeutics (PTGX) 0.1 $5.3M 320k 16.68
Group 1 Automotive (GPI) 0.1 $4.6M 17k 268.71
Arcus Biosciences Incorporated (RCUS) 0.1 $4.3M 240k 17.95
Vistra Energy (VST) 0.1 $3.8M 113k 33.18
Intapp (INTA) 0.1 $2.9M 86k 33.52
Turnstone Biologics Corp Com Added (TSBX) 0.1 $2.8M 708k 3.94
Arteris (AIP) 0.0 $2.6M 399k 6.51
Mongodb Cl A (MDB) 0.0 $2.5M 7.3k 345.86
Pioneer Natural Resources (PXD) 0.0 $1.6M 6.9k 229.55
Xometry Note 1.000% 2/0 (Principal) 0.0 $1.5M 2.1M 0.73
S&p Global (SPGI) 0.0 $831k 2.3k 365.41
Autoliv (ALV) 0.0 $815k 8.5k 96.48
Servicenow (NOW) 0.0 $811k 1.5k 558.96
Shopify Cl A (SHOP) 0.0 $730k 13k 54.57
Linde SHS (LIN) 0.0 $685k 1.8k 372.35
Edwards Lifesciences (EW) 0.0 $679k 9.8k 69.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $595k 6.8k 86.90
Align Technology (ALGN) 0.0 $588k 1.9k 305.32
NVIDIA Corporation (NVDA) 0.0 $499k 1.1k 434.99
Waste Management (WM) 0.0 $484k 3.2k 152.44
Zoetis Cl A (ZTS) 0.0 $389k 2.2k 173.98
Compass Cl A (COMP) 0.0 $324k 112k 2.90