Eventide Asset Management

Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 3.4 $208M -3% 3.3M 62.48
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Mirum Pharmaceuticals (MIRM) 3.0 $185M -4% 2.5M 73.31
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Xometry Class A Com (XMTR) 2.8 $170M 3.1M 54.48
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Trane Technologies SHS (TT) 2.8 $168M +2% 399k 421.55
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Insmed Com Par $.01 (INSM) 2.4 $145M -15% 1.0M 144.00
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Lam Research Corp Com New (LRCX) 2.0 $121M -9% 905k 133.69
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Irhythm Technologies (IRTC) 2.0 $119M 692k 171.98
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Ge Vernova (GEV) 1.9 $118M -3% 193k 614.26
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Scholar Rock Hldg Corp (SRRK) 1.7 $104M -3% 2.8M 37.25
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Beta Bionics (BBNX) 1.6 $99M 5.0M 19.87
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Argenx Se Sponsored Adr (ARGX) 1.5 $93M 125k 737.46
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Roper Industries (ROP) 1.5 $91M 182k 498.78
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Vistra Energy (VST) 1.5 $91M -4% 463k 196.01
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Axsome Therapeutics (AXSM) 1.5 $91M +2% 746k 121.43
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Toast Cl A (TOST) 1.5 $91M 2.5M 36.52
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Old Dominion Freight Line (ODFL) 1.4 $85M 607k 140.79
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $84M -9% 2.4M 34.99
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D.R. Horton (DHI) 1.3 $77M +3% 456k 169.48
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United Rentals (URI) 1.3 $77M 80k 954.52
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Verona Pharma Sponsored Ads (VRNA) 1.2 $73M -74% 681k 106.71
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Williams Companies (WMB) 1.1 $69M +3% 1.1M 63.46
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Arthur J. Gallagher & Co. (AJG) 1.1 $67M +2% 217k 309.46
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Asml Holding N V N Y Registry Shs (ASML) 1.1 $64M -2% 66k 968.04
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Targa Res Corp (TRGP) 1.0 $63M +6% 376k 167.62
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Transmedics Group (TMDX) 1.0 $61M 547k 112.20
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Entergy Corporation (ETR) 1.0 $61M +9% 651k 93.25
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Mettler-Toledo International (MTD) 1.0 $61M 49k 1226.43
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Nasdaq Omx (NDAQ) 1.0 $60M +23% 675k 88.49
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O'reilly Automotive (ORLY) 0.9 $58M 533k 107.80
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Lithia Motors (LAD) 0.9 $57M -2% 181k 316.24
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Rb Global (RBA) 0.9 $57M 526k 108.35
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Chewy Cl A (CHWY) 0.9 $57M +32% 1.4M 40.44
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Waste Connections (WCN) 0.9 $54M 310k 175.79
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Celcuity (CELC) 0.9 $54M -21% 1.1M 49.40
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Nvent Electric SHS (NVT) 0.9 $53M 541k 98.53
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Evolent Health Cl A (EVH) 0.9 $53M +53% 6.3M 8.46
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Vulcan Materials Company (VMC) 0.8 $52M 168k 307.58
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Kla Corp Com New (KLAC) 0.8 $50M +17% 47k 1076.88
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Datadog Cl A Com (DDOG) 0.8 $50M 351k 142.46
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Axon Enterprise (AXON) 0.8 $50M +2% 69k 717.62
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Celldex Therapeutics Com New (CLDX) 0.8 $48M +37% 1.9M 25.87
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Talen Energy Corp (TLN) 0.8 $48M +282% 112k 425.23
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Sitime Corp (SITM) 0.8 $47M 156k 301.24
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Alnylam Pharmaceuticals (ALNY) 0.8 $46M -19% 102k 455.93
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Verisk Analytics (VRSK) 0.8 $46M +6% 182k 251.38
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Nutanix Cl A (NTNX) 0.7 $46M -3% 611k 74.43
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Houlihan Lokey Cl A (HLI) 0.7 $45M +12% 220k 205.39
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Lattice Semiconductor (LSCC) 0.7 $45M +3% 610k 73.31
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NVIDIA Corporation (NVDA) 0.7 $44M -3% 239k 185.42
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Pentair SHS (PNR) 0.7 $44M +3% 397k 110.70
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Global E Online SHS (GLBE) 0.7 $44M 1.2M 35.77
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Steris Shs Usd (STE) 0.7 $43M +3% 175k 247.31
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Rollins (ROL) 0.7 $42M +15% 719k 58.73
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Huntington Bancshares Incorporated (HBAN) 0.7 $42M +30% 2.4M 17.29
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EastGroup Properties (EGP) 0.7 $41M +3% 244k 169.27
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Lowe's Companies (LOW) 0.7 $41M +12% 163k 251.57
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Hubspot (HUBS) 0.7 $40M 86k 468.67
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Ferguson Enterprises Common Stock New (FERG) 0.7 $40M +18% 179k 224.61
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Prologis (PLD) 0.7 $40M +72% 350k 114.45
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Motorola Solutions Com New (MSI) 0.6 $39M +4% 85k 457.02
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Sherwin-Williams Company (SHW) 0.6 $39M +3% 111k 346.02
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Southern Company (SO) 0.6 $38M +3% 406k 94.54
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Monolithic Power Systems (MPWR) 0.6 $38M -2% 41k 920.36
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Fastenal Company (FAST) 0.6 $38M -3% 770k 49.02
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Kymera Therapeutics (KYMR) 0.6 $37M +14% 645k 56.60
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Cheniere Energy Com New (LNG) 0.6 $36M 154k 234.99
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Tg Therapeutics (TGTX) 0.6 $35M 955k 36.12
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Abivax Sa Sponsored Ads (ABVX) 0.6 $34M NEW 397k 84.90
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International Paper Company (IP) 0.5 $33M +4% 706k 46.34
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Frontdoor (FTDR) 0.5 $33M 484k 67.28
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Royalty Pharma Shs Class A (RPRX) 0.5 $32M 917k 35.28
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EQT Corporation (EQT) 0.5 $32M +15% 583k 54.44
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Soleno Therapeutics (SLNO) 0.5 $32M NEW 467k 67.60
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Applied Industrial Technologies (AIT) 0.5 $32M +3% 121k 260.91
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EXACT Sciences Corporation (EXAS) 0.5 $31M 566k 54.71
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Bridgebio Pharma (BBIO) 0.5 $30M +52% 584k 51.94
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Group 1 Automotive (GPI) 0.5 $30M +4% 69k 437.52
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Quanta Services (PWR) 0.5 $29M 69k 414.29
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Palo Alto Networks (PANW) 0.5 $29M +6% 141k 203.64
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Kestra Med Technologies SHS (KMTS) 0.5 $29M +13% 1.2M 23.76
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Element Solutions (ESI) 0.5 $28M +3% 1.1M 25.16
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Revolution Medicines (RVMD) 0.5 $28M +59% 595k 46.70
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Tyler Technologies (TYL) 0.4 $27M +35% 52k 523.55
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Intuitive Surgical Com New (ISRG) 0.4 $27M 59k 446.91
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United Therapeutics Corporation (UTHR) 0.4 $26M +31% 62k 419.21
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Cyberark Software SHS (CYBR) 0.4 $25M -7% 51k 483.16
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NiSource (NI) 0.4 $25M +9% 571k 43.30
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Glaukos (GKOS) 0.4 $24M +31% 289k 81.55
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Veracyte (VCYT) 0.4 $24M 685k 34.33
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Constellation Energy (CEG) 0.4 $23M +7% 70k 329.83
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Vital Farms (VITL) 0.3 $21M +11% 517k 41.16
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Mestera (MTSR) 0.3 $21M 396k 52.33
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Dt Midstream Common Stock (DTM) 0.3 $21M +3% 183k 113.06
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Akero Therapeutics (AKRO) 0.3 $21M +117% 435k 47.48
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Amylyx Pharmaceuticals (AMLX) 0.3 $21M NEW 1.5M 13.59
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Flex Ord (FLEX) 0.3 $20M +445% 353k 57.94
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Disc Medicine (IRON) 0.3 $20M 308k 66.08
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Msci (MSCI) 0.3 $20M +4% 35k 567.55
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Cdw (CDW) 0.3 $20M -27% 123k 159.48
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Inspire Med Sys (INSP) 0.3 $19M +63% 257k 74.20
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Privia Health Group (PRVA) 0.3 $18M -10% 738k 24.90
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Rockwell Automation (ROK) 0.3 $18M 52k 349.25
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Monday SHS (MNDY) 0.3 $18M -35% 93k 193.87
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Mongodb Cl A (MDB) 0.3 $18M +3968% 57k 310.54
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Ideaya Biosciences (IDYA) 0.3 $17M -18% 626k 27.21
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American Express Company (AXP) 0.3 $17M +22% 50k 336.69
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Procept Biorobotics Corp (PRCT) 0.3 $17M 469k 35.69
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Xylem (XYL) 0.3 $17M 113k 147.37
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Public Service Enterprise (PEG) 0.3 $17M -12% 199k 83.40
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Avidity Biosciences Ord (RNA) 0.3 $16M 376k 43.57
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Broadcom (AVGO) 0.3 $16M -4% 49k 329.07
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IDEX Corporation (IEX) 0.3 $16M -5% 96k 162.72
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Syndax Pharmaceuticals (SNDX) 0.3 $15M -30% 989k 15.38
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Belite Bio (BLTE) 0.2 $15M NEW 195k 74.00
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Regions Financial Corporation (RF) 0.2 $14M +112% 536k 26.43
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Vaxcyte (PCVX) 0.2 $14M -55% 379k 36.01
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Home Depot (HD) 0.2 $14M +13% 33k 406.38
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Trevi Therapeutics (TRVI) 0.2 $13M 1.4M 9.15
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Bridgebio Oncology Therapeut 0.2 $12M NEW 1.1M 11.47
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Intuit (INTU) 0.2 $12M +22% 18k 685.73
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ACADIA Pharmaceuticals (ACAD) 0.2 $12M -20% 576k 21.34
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S&p Global (SPGI) 0.2 $12M +16% 24k 488.29
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Oric Pharmaceuticals (ORIC) 0.2 $11M 952k 12.00
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The Trade Desk Com Cl A (TTD) 0.2 $11M -55% 233k 49.02
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Linde SHS (LIN) 0.2 $11M +4% 23k 475.40
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M -54% 22k 490.15
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Repligen Corporation (RGEN) 0.2 $10M 78k 133.67
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Range Resources (RRC) 0.2 $9.9M +3% 263k 37.63
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.8M NEW 42k 235.19
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Servicenow (NOW) 0.2 $9.4M +63% 10k 924.48
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Cytokinetics Com New (CYTK) 0.2 $9.3M -31% 170k 54.96
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Edgewise Therapeutics (EWTX) 0.2 $9.2M 568k 16.22
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Equity Residential Sh Ben Int (EQR) 0.2 $9.2M -31% 142k 64.70
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Exxon Mobil Corporation (XOM) 0.1 $7.8M +8% 68k 114.22
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Littelfuse (LFUS) 0.1 $7.5M NEW 29k 258.96
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Ocular Therapeutix (OCUL) 0.1 $7.0M NEW 598k 11.69
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Amgen (AMGN) 0.1 $6.7M +5% 24k 275.43
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Sap Se Spon Adr (SAP) 0.1 $6.5M -4% 24k 266.00
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Enbridge (ENB) 0.1 $6.4M 129k 49.72
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Cidara Therapeutics Com New (CDTX) 0.1 $5.8M NEW 61k 95.76
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Cadence Design Systems (CDNS) 0.1 $5.6M +6% 16k 350.58
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Duke Energy Corp Com New (DUK) 0.1 $5.3M +19% 43k 122.80
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Caterpillar (CAT) 0.1 $5.3M NEW 11k 472.63
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Medtronic SHS (MDT) 0.1 $5.1M +93% 54k 94.51
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Garmin SHS (GRMN) 0.1 $4.5M -2% 18k 246.17
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M +55% 16k 277.02
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Dell Technologies CL C (DELL) 0.1 $3.9M +61% 28k 137.92
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Workday Cl A (WDAY) 0.1 $3.7M -88% 15k 242.66
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Eli Lilly & Co. (LLY) 0.1 $3.7M +15% 4.9k 745.08
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Boston Scientific Corporation (BSX) 0.1 $3.6M +6% 37k 97.41
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Wec Energy Group (WEC) 0.1 $3.6M +8% 32k 114.22
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ConocoPhillips (COP) 0.1 $3.6M +32% 37k 95.85
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Ciena Corp Com New (CIEN) 0.1 $3.2M -26% 22k 145.07
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Waste Management (WM) 0.1 $3.2M +13% 15k 219.43
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Guidewire Software (GWRE) 0.0 $3.0M +17% 13k 230.14
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0M +107% 20k 145.67
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Snowflake Com Shs (SNOW) 0.0 $2.9M +39% 13k 225.46
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Progressive Corporation (PGR) 0.0 $2.9M -11% 12k 244.40
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Heartflow Com Added 0.0 $2.8M NEW 84k 33.66
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F5 Networks (FFIV) 0.0 $2.8M -15% 8.6k 322.95
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Doximity Cl A (DOCS) 0.0 $2.5M +896% 35k 73.42
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Procore Technologies (PCOR) 0.0 $2.5M +224% 34k 73.19
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Advanced Micro Devices (AMD) 0.0 $2.5M +52% 15k 161.65
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Republic Services (RSG) 0.0 $2.4M -12% 10k 229.28
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American Tower Reit (AMT) 0.0 $2.3M -16% 12k 194.55
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Nebius Group Shs Class A (NBIS) 0.0 $2.1M NEW 18k 112.27
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CommVault Systems (CVLT) 0.0 $2.0M +112% 11k 189.20
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Air Products & Chemicals (APD) 0.0 $2.0M -25% 7.3k 272.12
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Samsara Com Cl A (IOT) 0.0 $2.0M +49% 53k 37.25
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Pure Storage Cl A (PSTG) 0.0 $1.9M +4% 23k 83.81
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Arista Networks Com Shs (ANET) 0.0 $1.9M +6% 13k 143.37
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ExlService Holdings (EXLS) 0.0 $1.8M -89% 41k 44.03
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Docusign (DOCU) 0.0 $1.8M +6% 23k 75.25
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InterDigital (IDCC) 0.0 $1.7M NEW 5.0k 345.24
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M -2% 11k 148.67
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Union Pacific Corporation (UNP) 0.0 $1.7M -76% 7.1k 236.18
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Fabrinet SHS (FN) 0.0 $1.6M NEW 4.3k 364.62
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Baker Hughes Company Cl A (BKR) 0.0 $1.5M NEW 31k 50.55
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Illinois Tool Works (ITW) 0.0 $1.4M +21% 5.4k 261.38
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Diamondback Energy (FANG) 0.0 $1.4M +8% 9.7k 143.58
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Moody's Corporation (MCO) 0.0 $1.3M +28% 2.8k 480.82
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Stryker Corporation (SYK) 0.0 $1.3M +61% 3.6k 369.88
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Lumentum Hldgs (LITE) 0.0 $1.2M 7.7k 162.71
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AFLAC Incorporated (AFL) 0.0 $1.2M +21% 11k 111.35
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Ss&c Technologies Holding (SSNC) 0.0 $1.2M +17% 14k 88.12
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Micron Technology (MU) 0.0 $1.2M -16% 7.2k 163.90
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AutoZone (AZO) 0.0 $1.1M +33% 261.00 4273.84
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Nextera Energy (NEE) 0.0 $1.1M 14k 76.21
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Rambus (RMBS) 0.0 $1.1M NEW 10k 104.20
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Ecolab (ECL) 0.0 $1.1M +18% 3.9k 272.91
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American Electric Power Company (AEP) 0.0 $1.0M +13% 9.3k 109.78
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Fortinet (FTNT) 0.0 $990k +32% 12k 84.65
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Otis Worldwide Corp (OTIS) 0.0 $976k +9% 11k 91.29
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Magna Intl Inc cl a (MGA) 0.0 $945k +2% 20k 46.94
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Rubrik Cl A (RBRK) 0.0 $917k +26% 11k 82.48
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Servicetitan Shs Cl A (TTAN) 0.0 $906k NEW 9.0k 100.83
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Fifth Third Ban (FITB) 0.0 $903k -78% 20k 45.40
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Zoetis Cl A (ZTS) 0.0 $877k +20% 6.1k 143.06
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Life360 (LIF) 0.0 $834k NEW 7.8k 106.30
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First Horizon National Corporation (FHN) 0.0 $821k +17% 36k 22.66
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Sterling Construction Company (STRL) 0.0 $786k NEW 2.3k 339.68
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Mccormick & Co Com Non Vtg (MKC) 0.0 $784k -93% 12k 66.80
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Cargurus Com Cl A (CARG) 0.0 $776k +19% 21k 37.45
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Nortonlifelock (GEN) 0.0 $764k -36% 27k 28.79
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Paychex (PAYX) 0.0 $746k -10% 5.8k 128.53
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Sempra Energy (SRE) 0.0 $743k +16% 8.3k 89.70
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Cbre Group Cl A (CBRE) 0.0 $740k +19% 4.7k 158.96
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Celcuity Note 2.750% 8/0 (Principal) 0.0 $666k NEW 500k 1.33
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Skyworks Solutions (SWKS) 0.0 $666k +121% 8.6k 76.98
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Veeva Sys Cl A Com (VEEV) 0.0 $642k +52% 2.2k 293.00
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Zscaler Incorporated (ZS) 0.0 $640k -53% 2.2k 296.90
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Pool Corporation (POOL) 0.0 $595k -95% 1.9k 310.90
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Snap-on Incorporated (SNA) 0.0 $581k +20% 1.7k 344.54
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Gitlab Class A Com (GTLB) 0.0 $576k NEW 13k 45.08
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Synovus Finl Corp Com New (SNV) 0.0 $555k -70% 11k 49.27
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Builders FirstSource (BLDR) 0.0 $548k +29% 4.6k 119.61
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Vertiv Holdings Com Cl A (VRT) 0.0 $536k NEW 3.6k 150.85
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Impinj (PI) 0.0 $520k 2.9k 180.75
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V.F. Corporation (VFC) 0.0 $520k -2% 36k 14.45
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Sofi Technologies (SOFI) 0.0 $514k +19% 19k 27.55
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Jfrog Ord Shs (FROG) 0.0 $475k NEW 10k 47.33
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Nrg Energy Com New (NRG) 0.0 $466k +11% 2.8k 165.34
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CarMax (KMX) 0.0 $459k +105% 10k 45.25
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Klaviyo Com Ser A (KVYO) 0.0 $445k -13% 16k 28.61
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Steel Dynamics (STLD) 0.0 $442k NEW 3.2k 138.88
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NetApp (NTAP) 0.0 $440k +17% 3.7k 118.57
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MGIC Investment (MTG) 0.0 $434k +19% 15k 28.44
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Kenvue (KVUE) 0.0 $434k -22% 27k 16.34
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Aercap Holdings Nv SHS (AER) 0.0 $405k +39% 3.3k 121.47
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Expeditors International of Washington (EXPD) 0.0 $401k +20% 3.3k 122.76
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Paycom Software (PAYC) 0.0 $392k -56% 1.8k 218.17
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Lamb Weston Hldgs (LW) 0.0 $370k +19% 6.6k 55.67
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Aptiv Holdings (APTV) 0.0 $359k NEW 4.2k 85.77
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Manhattan Associates (MANH) 0.0 $356k -72% 1.7k 207.67
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Deckers Outdoor Corporation (DECK) 0.0 $333k NEW 3.2k 103.28
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Dynatrace Com New (DT) 0.0 $310k -78% 6.3k 49.32
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Okta Cl A (OKTA) 0.0 $310k +16% 3.3k 93.86
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Tradeweb Mkts Cl A (TW) 0.0 $298k -75% 2.7k 111.37
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Edwards Lifesciences (EW) 0.0 $247k 3.2k 77.19
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Canadian Pacific Kansas City (CP) 0.0 $217k -39% 2.9k 73.43
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Past Filings by Eventide Asset Management

SEC 13F filings are viewable for Eventide Asset Management going back to 2013

View all past filings