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

Companies in the Eventide Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 3.7 $279M +2% 1.7M 159.39
Five9 (FIVN) 3.3 $252M +33% 1.6M 159.74
Crowdstrike Hldgs Cl A (CRWD) 2.6 $195M -10% 793k 245.78
Dynatrace Com New (DT) 2.6 $194M 2.7M 70.97
The Trade Desk Com Cl A (TTD) 2.6 $194M 2.8M 70.30
Biohaven Pharmaceutical Holding (BHVN) 2.4 $184M -33% 1.3M 138.91
IDEXX Laboratories (IDXX) 2.3 $175M +17% 282k 621.90
Mettler-Toledo International (MTD) 2.3 $174M +12% 127k 1377.36
Hubspot (HUBS) 2.1 $161M 238k 676.09
EXACT Sciences Corporation (EXAS) 1.9 $142M -14% 1.5M 95.45
Roper Industries (ROP) 1.8 $139M 312k 446.13
Zoominfo Technologies Com Cl A (ZI) 1.7 $130M +9% 2.1M 61.19
Generac Holdings (GNRC) 1.7 $129M 316k 408.67
Asml Holding N V N Y Registry Shs (ASML) 1.7 $128M 172k 745.11
Fiverr Intl Ord Shs (FVRR) 1.7 $127M +29% 697k 182.68
Old Dominion Freight Line (ODFL) 1.7 $127M 445k 285.98
Twilio Cl A (TWLO) 1.7 $126M 394k 319.05
Sprout Social Com Cl A (SPT) 1.6 $122M 996k 121.95
Lam Research Corporation (LRCX) 1.5 $116M 204k 569.15
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $116M +15% 1.5M 75.36
Trane Technologies SHS (TT) 1.5 $111M 640k 172.65
Cintas Corporation (CTAS) 1.5 $110M 290k 380.66
Pool Corporation (POOL) 1.4 $109M 252k 434.41
Zymeworks (ZYME) 1.4 $108M +16% 3.7M 29.04
Lowe's Companies (LOW) 1.4 $103M 508k 202.86
Waste Connections (WCN) 1.3 $101M 804k 125.93
Argenx Se Sponsored Adr (ARGX) 1.3 $101M 333k 302.00
Trillium Therapeutics Com New 1.2 $92M -45% 5.2M 17.56
Karuna Therapeutics Ord (KRTX) 1.2 $92M 748k 122.33
Trex Company (TREX) 1.2 $90M 882k 101.93
Entegris (ENTG) 1.2 $89M +8% 710k 125.90
D.R. Horton (DHI) 1.2 $89M 1.1M 83.97
Wayfair Cl A (W) 1.1 $86M 335k 255.51
Prometheus Biosciences (RXDX) 1.1 $85M 3.7M 22.92
Aptiv SHS (APTV) 1.1 $80M 537k 148.97
Palo Alto Networks (PANW) 1.0 $73M 152k 479.00
Praxis Precision Medicines I (PRAX) 0.9 $71M 3.8M 18.49
Datadog Cl A Com (DDOG) 0.9 $69M 485k 141.35
Allakos (ALLK) 0.9 $67M +57% 630k 105.87
Celldex Therapeutics Com New (CLDX) 0.8 $61M -46% 1.1M 53.99
Dice Therapeutics Com Added (DICE) 0.8 $59M NEW 1.9M 31.64
Yeti Hldgs (YETI) 0.8 $59M 690k 85.69
Magna Intl Inc cl a (MGA) 0.8 $59M -4% 780k 75.24
Crown Castle Intl (CCI) 0.7 $57M +4% 328k 173.32
Shoals Technologies Group In Cl A (SHLS) 0.7 $53M +31% 1.9M 27.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $52M 2.6M 19.74
Vital Farms (VITL) 0.7 $52M 3.0M 17.57
Hannon Armstrong (HASI) 0.7 $52M +37% 964k 53.48
Agilent Technologies Inc C ommon (A) 0.7 $51M +112% 322k 157.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $51M 453k 111.65
Bicycle Therapeutics Sponsored Ads (BCYC) 0.6 $48M 1.2M 41.59
Annexon (ANNX) 0.6 $47M +5% 2.5M 18.61
Ncino 0.6 $47M 663k 71.03
Smartsheet Com Cl A (SMAR) 0.6 $46M -4% 664k 68.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $46M 1.2M 36.91
Sutro Biopharma (STRO) 0.6 $45M 2.4M 18.89
Novanta (NOVT) 0.6 $43M 280k 154.50
Immunovant (IMVT) 0.6 $43M +46% 5.0M 8.69
Xometry Class A Com (XMTR) 0.6 $43M +4852% 743k 57.67
Verisk Analytics (VRSK) 0.6 $43M 213k 200.27
Clearway Energy CL C (CWEN) 0.6 $43M +7% 1.4M 30.27
Mongodb Cl A (MDB) 0.6 $42M 89k 471.51
Compass Cl A (COMP) 0.5 $41M +51% 3.1M 13.26
Turning Point Therapeutics I (TPTX) 0.5 $38M 578k 66.43
Monolithic Power Systems (MPWR) 0.5 $38M 78k 484.68
Pliant Therapeutics (PLRX) 0.5 $37M -11% 2.2M 16.88
Blueprint Medicines (BPMC) 0.5 $37M -22% 356k 102.81
Nurix Therapeutics (NRIX) 0.5 $36M 1.2M 29.96
Adc Therapeutics Sa SHS (ADCT) 0.5 $36M 1.3M 27.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $36M 916k 38.81
Zentalis Pharmaceuticals (ZNTL) 0.5 $35M +25% 529k 66.64
Repligen Corporation (RGEN) 0.5 $34M 119k 288.99
Global E Online SHS (GLBE) 0.5 $34M NEW 478k 71.80
Ringcentral Cl A (RNG) 0.4 $32M -51% 147k 217.50
Cullinan Oncology (CGEM) 0.4 $32M 1.4M 22.00
Veracyte (VCYT) 0.4 $30M 651k 46.45
Cognex Corporation (CGNX) 0.4 $29M 359k 80.22
Lennox International (LII) 0.4 $28M 95k 294.17
Dlocal Class A Com (DLO) 0.4 $28M NEW 505k 54.56
Rollins (ROL) 0.3 $26M 728k 35.33
Kura Oncology (KURA) 0.3 $26M +93% 1.4M 18.73
Coursera (COUR) 0.3 $25M NEW 800k 31.65
Nvent Electric SHS (NVT) 0.3 $25M +37% 772k 32.33
Intuitive Surgical Com New (ISRG) 0.3 $25M 25k 994.16
Skyworks Solutions (SWKS) 0.3 $25M 150k 164.78
Mirati Therapeutics (MRTX) 0.3 $23M 130k 176.91
Neurocrine Biosciences (NBIX) 0.3 $23M 235k 95.91
89bio (ETNB) 0.3 $22M 1.1M 19.59
Syndax Pharmaceuticals (SNDX) 0.3 $22M +65% 1.2M 19.11
Guardant Health (GH) 0.3 $22M NEW 178k 125.01
908 Devices (MASS) 0.3 $22M +104% 682k 32.52
Steris Shs Usd (STE) 0.3 $21M +14% 102k 204.28
Talaris Therapeutics (TALS) 0.3 $21M 1.6M 13.25
Kla Corp Com New (KLAC) 0.3 $21M +48% 61k 334.51
Mediaalpha Cl A (MAX) 0.3 $21M -7% 1.1M 18.68
Phathom Pharmaceuticals (PHAT) 0.3 $19M 600k 32.10
First Republic Bank/san F (FRC) 0.3 $19M 99k 192.88
Butterfly Network Com Cl A (BFLY) 0.2 $19M +30% 1.8M 10.44
Prologis (PLD) 0.2 $18M +6% 147k 125.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $18M 9.9M 1.82
Chemocentryx (CCXI) 0.2 $18M -25% 1.0M 17.10
Vectivbio Hldg Ord Shs (VECT) 0.2 $18M 2.3M 7.52
Xpo Logistics Inc equity (XPO) 0.2 $18M 220k 79.58
Essa Pharma Com New (EPIX) 0.2 $17M -9% 2.2M 8.00
Pentair SHS (PNR) 0.2 $17M +13% 239k 72.63
Gxo Logistics Incorporated Common Stock Added (GXO) 0.2 $17M NEW 220k 78.44
Ciena Corp Com New (CIEN) 0.2 $17M +7% 328k 51.35
Nasdaq Omx (NDAQ) 0.2 $17M +169% 86k 193.02
Xencor (XNCR) 0.2 $17M 506k 32.66
Live Oak Bancshares (LOB) 0.2 $17M +312% 259k 63.63
Beyond Meat (BYND) 0.2 $16M 153k 105.26
Equity Lifestyle Properties (ELS) 0.2 $15M +54% 197k 78.10
Oric Pharmaceuticals (ORIC) 0.2 $15M -17% 725k 20.91
Synopsys (SNPS) 0.2 $14M +12% 46k 299.41
Signature Bank (SBNY) 0.2 $14M +128% 50k 272.29
Deciphera Pharmaceuticals (DCPH) 0.2 $14M NEW 400k 33.98
Aes Corp Unit 99/99/9999 (AESC) 0.2 $12M +48% 124k 96.40
Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.2 $12M +40% 3.5M 3.38
Kalvista Pharmaceuticals (KALV) 0.2 $12M 666k 17.45
Cardiff Oncology (CRDF) 0.1 $11M -53% 1.7M 6.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M NEW 188k 56.75
Element Solutions (ESI) 0.1 $10M NEW 468k 21.68
IDEX Corporation (IEX) 0.1 $9.5M 46k 206.96
Sba Communications Corp Cl A (SBAC) 0.1 $7.9M -31% 24k 330.59
Sherwin-Williams Company (SHW) 0.1 $7.4M +120% 26k 279.73
SYSCO Corporation (SYY) 0.1 $7.1M +16% 90k 78.50
Garmin SHS (GRMN) 0.1 $7.0M +31% 45k 155.46
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $6.8M +9% 141k 48.42
Bolt Biotherapeutics (BOLT) 0.1 $6.8M 534k 12.65
Synovus Finl Corp Com New (SNV) 0.1 $6.4M -34% 145k 43.89
Advanced Drain Sys Inc Del (WMS) 0.1 $6.3M NEW 58k 108.16
First Horizon National Corporation (FHN) 0.1 $6.2M -51% 378k 16.29
Design Therapeutics (DSGN) 0.1 $5.9M 400k 14.69
American Water Works (AWK) 0.1 $5.8M -30% 34k 169.03
KB Home (KBH) 0.1 $5.5M -10% 142k 38.92
V.F. Corporation (VFC) 0.1 $5.2M -18% 77k 66.99
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 27k 191.08
Pharvaris N V (PHVS) 0.1 $4.2M -54% 245k 17.25
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $4.1M -54% 3.8M 1.08
Zoetis Cl A (ZTS) 0.1 $3.9M -39% 20k 194.12
Shift4 Pmts Cl A (FOUR) 0.1 $3.8M +7% 50k 77.52
Lattice Semiconductor (LSCC) 0.0 $3.8M 58k 64.66
Nextera Energy (NEE) 0.0 $3.8M NEW 48k 78.52
Jack Henry & Associates (JKHY) 0.0 $3.2M 20k 164.08
Outset Med (OM) 0.0 $3.2M +12% 64k 49.43
Silicon Laboratories (SLAB) 0.0 $2.7M 19k 140.15
Transmedics Group (TMDX) 0.0 $2.6M 77k 33.09
RPM International (RPM) 0.0 $2.2M NEW 28k 77.66
Uipath Cl A (PATH) 0.0 $2.1M NEW 39k 52.62
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $2.0M 591k 3.34
Docusign (DOCU) 0.0 $1.2M 4.8k 257.52

Past Filings by Eventide Asset Management

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

View all past filings