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 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 2.6 $146M +29% 3.1M 46.44
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Trane Technologies SHS (TT) 2.6 $143M -36% 387k 369.38
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Xometry Class A Com (XMTR) 2.4 $135M -28% 3.2M 42.67
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Guardant Health (GH) 2.1 $116M 3.8M 30.55
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Scholar Rock Hldg Corp (SRRK) 2.1 $115M +10% 2.7M 43.22
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Mirum Pharmaceuticals (MIRM) 2.0 $108M -24% 2.6M 41.35
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The Trade Desk Com Cl A (TTD) 1.9 $104M -15% 883k 117.55
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Celldex Therapeutics Com New (CLDX) 1.7 $95M +12% 3.8M 25.27
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Old Dominion Freight Line (ODFL) 1.7 $94M -28% 533k 176.41
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Toast Cl A (TOST) 1.6 $90M 2.5M 36.45
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Roper Industries (ROP) 1.6 $89M -34% 171k 519.85
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Vistra Energy (VST) 1.6 $85M -8% 618k 137.94
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Global E Online SHS (GLBE) 1.5 $84M 1.5M 54.53
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Ge Vernova (GEV) 1.5 $82M NEW 250k 328.94
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Targa Res Corp (TRGP) 1.4 $79M -4% 444k 178.47
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Workday Cl A (WDAY) 1.4 $78M +182% 304k 258.08
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Lithia Motors (LAD) 1.4 $78M 217k 357.43
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Insmed Com Par $.01 (INSM) 1.4 $76M +21% 1.1M 69.04
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $76M 2.6M 28.65
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Blueprint Medicines (BPMC) 1.4 $75M +147% 862k 87.22
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Entegris (ENTG) 1.3 $73M +20% 735k 99.07
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Monday SHS (MNDY) 1.3 $73M 308k 235.44
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Axsome Therapeutics (AXSM) 1.3 $70M 829k 84.61
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EXACT Sciences Corporation (EXAS) 1.3 $69M 1.2M 56.19
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Irhythm Technologies (IRTC) 1.2 $67M 739k 90.16
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Argenx Se Sponsored Adr (ARGX) 1.2 $64M -3% 104k 615.03
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D.R. Horton (DHI) 1.1 $61M -48% 438k 139.82
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Dt Midstream Common Stock (DTM) 1.1 $60M NEW 601k 99.45
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Hubspot (HUBS) 1.1 $59M -28% 85k 696.79
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Alnylam Pharmaceuticals (ALNY) 1.0 $57M +7% 240k 235.31
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Arthur J. Gallagher & Co. (AJG) 1.0 $56M +2% 198k 283.86
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Datadog Cl A Com (DDOG) 1.0 $56M -17% 391k 142.90
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Applied Industrial Technologies (AIT) 1.0 $53M +159% 223k 239.46
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Waste Connections (WCN) 1.0 $53M -61% 309k 171.58
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Evolent Health Cl A (EVH) 0.9 $51M +19% 4.6M 11.25
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Cheniere Energy Com New (LNG) 0.9 $51M NEW 237k 214.85
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Mettler-Toledo International (MTD) 0.9 $49M -49% 40k 1223.64
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Williams Companies (WMB) 0.9 $48M -3% 892k 54.12
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Rb Global (RBA) 0.9 $47M NEW 523k 90.21
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Lattice Semiconductor (LSCC) 0.9 $47M +18% 827k 56.65
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $44M 64k 693.10
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Entergy Corporation (ETR) 0.8 $43M NEW 566k 75.82
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Nvent Electric SHS (NVT) 0.8 $43M -12% 626k 68.16
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Transmedics Group (TMDX) 0.8 $42M 678k 62.34
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Fastenal Company (FAST) 0.8 $42M NEW 584k 71.91
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O'reilly Automotive (ORLY) 0.8 $41M 35k 1185.76
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Lam Research Corp Com New Added (LRCX) 0.7 $41M NEW 561k 72.23
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Iron Mountain (IRM) 0.7 $39M +8% 374k 105.05
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Nutanix Cl A (NTNX) 0.7 $38M +1056% 618k 61.18
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Sherwin-Williams Company (SHW) 0.7 $37M +8% 107k 339.91
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Aura Biosciences (AURA) 0.6 $34M -29% 4.1M 8.22
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Sarepta Therapeutics (SRPT) 0.6 $33M 273k 121.59
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Steris Shs Usd (STE) 0.6 $33M +12% 161k 205.55
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Frontdoor (FTDR) 0.6 $33M +876% 599k 54.67
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Lowe's Companies (LOW) 0.6 $32M -53% 129k 246.80
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Inari Medical Ord (NARI) 0.6 $32M 620k 51.05
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Confluent Class A Com (CFLT) 0.6 $32M NEW 1.1M 27.96
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Vaxcyte (PCVX) 0.6 $31M 384k 81.86
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International Paper Company (IP) 0.6 $31M +27% 582k 53.81
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Public Service Enterprise (PEG) 0.6 $31M +33% 370k 84.49
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EastGroup Properties (EGP) 0.6 $31M +2% 194k 160.50
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Crinetics Pharmaceuticals In (CRNX) 0.6 $31M -17% 609k 51.13
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Houlihan Lokey Cl A (HLI) 0.6 $31M +4% 177k 173.66
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Ferguson Enterprises Common Stock New (FERG) 0.6 $31M -17% 176k 173.57
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Micron Technology (MU) 0.6 $30M NEW 360k 84.17
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Intuitive Surgical Com New (ISRG) 0.5 $30M -23% 58k 522.01
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Motorola Solutions Com New (MSI) 0.5 $30M +143% 65k 462.28
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Nasdaq Omx (NDAQ) 0.5 $30M +127% 384k 77.31
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Deckers Outdoor Corporation (DECK) 0.5 $29M NEW 143k 203.11
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Ardelyx (ARDX) 0.5 $28M -24% 5.6M 5.07
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Pentair SHS (PNR) 0.5 $28M +2% 275k 100.63
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Southern Company (SO) 0.5 $27M +25% 330k 82.33
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Generac Holdings (GNRC) 0.5 $27M NEW 175k 155.05
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Veracyte (VCYT) 0.5 $27M 678k 39.60
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Rollins (ROL) 0.5 $26M -67% 570k 46.35
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Huntington Bancshares Incorporated (HBAN) 0.5 $26M +177% 1.6M 16.28
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Geron Corporation (GERN) 0.5 $25M 7.1M 3.54
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Monolithic Power Systems (MPWR) 0.5 $25M -55% 42k 591.77
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Mongodb Cl A (MDB) 0.4 $24M NEW 103k 232.82
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United Therapeutics Corporation (UTHR) 0.4 $24M 68k 352.84
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Verisk Analytics (VRSK) 0.4 $24M 86k 275.44
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Palo Alto Networks (PANW) 0.4 $23M +28% 128k 181.98
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Inspire Med Sys (INSP) 0.4 $23M 125k 185.38
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Cadence Design Systems (CDNS) 0.4 $23M +369% 76k 300.47
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Tg Therapeutics (TGTX) 0.4 $22M 719k 30.10
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Quanta Services (PWR) 0.4 $22M -45% 68k 316.07
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Royalty Pharma Shs Class A (RPRX) 0.4 $21M +6% 823k 25.50
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Biohaven (BHVN) 0.4 $21M +40% 560k 37.35
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Oneok (OKE) 0.4 $20M +55% 200k 100.47
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Ideaya Biosciences (IDYA) 0.4 $20M +130% 772k 25.70
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Msci (MSCI) 0.4 $19M +3% 32k 600.00
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ExlService Holdings (EXLS) 0.3 $19M +471% 428k 44.38
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Vertiv Holdings Com Cl A (VRT) 0.3 $19M NEW 167k 113.63
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Arista Networks Com Shs Added 0.3 $19M NEW 170k 110.54
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Element Solutions (ESI) 0.3 $18M +3% 724k 25.43
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Kymera Therapeutics (KYMR) 0.3 $18M -10% 456k 40.23
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Remitly Global (RELY) 0.3 $18M NEW 797k 22.57
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Viking Therapeutics (VKTX) 0.3 $18M -2% 443k 40.24
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Weave Communications (WEAV) 0.3 $18M +836% 1.1M 15.92
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Vital Farms (VITL) 0.3 $18M NEW 464k 37.69
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Repligen Corporation (RGEN) 0.3 $17M 119k 143.94
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IDEX Corporation (IEX) 0.3 $17M +11% 80k 209.28
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Novanta (NOVT) 0.3 $17M -13% 109k 152.77
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Celcuity (CELC) 0.3 $17M -17% 1.3M 13.09
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Revolution Medicines (RVMD) 0.3 $16M -28% 372k 43.74
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Privia Health Group (PRVA) 0.3 $16M 822k 19.55
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $16M -75% 47k 342.23
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Kla Corp Com New (KLAC) 0.3 $16M -56% 25k 630.51
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ACADIA Pharmaceuticals (ACAD) 0.3 $16M +47% 853k 18.35
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Syndax Pharmaceuticals (SNDX) 0.3 $16M +49% 1.2M 13.22
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Fair Isaac Corporation (FICO) 0.3 $16M +541% 7.8k 1991.08
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Krystal Biotech (KRYS) 0.3 $15M 96k 156.66
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Tyler Technologies (TYL) 0.3 $15M NEW 26k 576.70
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Pinnacle Financial Partners (PNFP) 0.3 $15M +105% 128k 114.39
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Bridgebio Pharma (BBIO) 0.3 $15M -25% 532k 27.44
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Kinetik Holdings Com New Cl A (KNTK) 0.3 $14M NEW 253k 56.70
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Hubbell (HUBB) 0.3 $14M +1166% 33k 418.89
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Zentalis Pharmaceuticals (ZNTL) 0.2 $14M -47% 4.5M 3.03
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Rli (RLI) 0.2 $13M +11% 82k 164.83
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AvalonBay Communities (AVB) 0.2 $13M -60% 61k 219.96
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Cdw (CDW) 0.2 $13M -65% 75k 174.02
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First Horizon National Corporation (FHN) 0.2 $13M NEW 648k 20.14
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Pool Corporation (POOL) 0.2 $13M -76% 38k 340.90
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NetApp (NTAP) 0.2 $13M +14% 110k 116.09
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Group 1 Automotive (GPI) 0.2 $12M -15% 30k 421.41
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NiSource (NI) 0.2 $12M NEW 332k 36.76
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Cytokinetics Com New (CYTK) 0.2 $12M 254k 47.04
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Cabot Corporation (CBT) 0.2 $12M +2% 126k 91.30
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Relay Therapeutics (RLAY) 0.2 $11M 2.7M 4.12
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Avidity Biosciences Ord (RNA) 0.2 $11M 376k 29.08
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Procept Biorobotics Corp (PRCT) 0.2 $10M -3% 125k 80.52
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Rocket Pharmaceuticals (RCKT) 0.2 $9.7M 771k 12.57
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Gartner (IT) 0.2 $9.5M NEW 20k 484.50
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S&p Global (SPGI) 0.2 $8.8M +3% 18k 498.03
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Dynavax Technologies Corp Com New (DVAX) 0.2 $8.6M 674k 12.77
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Linde SHS (LIN) 0.2 $8.4M +6% 20k 418.57
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Dell Technologies CL C (DELL) 0.2 $8.3M -17% 72k 115.19
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Lexeo Therapeutics (LXEO) 0.1 $8.1M -33% 1.2M 6.58
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Synovus Finl Corp Com New (SNV) 0.1 $8.1M +18% 158k 51.23
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Manhattan Associates (MANH) 0.1 $8.1M +289% 30k 270.26
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Bruker Corporation (BRKR) 0.1 $8.0M +3% 136k 58.62
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Dyne Therapeutics (DYN) 0.1 $7.8M 332k 23.56
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NVIDIA Corporation (NVDA) 0.1 $7.2M +21% 54k 134.53
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Home Depot (HD) 0.1 $6.9M +71% 18k 389.20
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Broadcom (AVGO) 0.1 $6.7M NEW 29k 232.86
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Quanterix Ord (QTRX) 0.1 $6.5M NEW 615k 10.63
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Servicenow (NOW) 0.1 $6.2M +5% 5.8k 1060.26
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Nektar Therapeutics (NKTR) 0.1 $6.2M -29% 6.7M 0.93
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Inozyme Pharma (INZY) 0.1 $6.1M -46% 2.2M 2.77
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American Express Company (AXP) 0.1 $6.1M NEW 20k 297.00
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Keros Therapeutics (KROS) 0.1 $6.0M 380k 15.83
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Intuit (INTU) 0.1 $6.0M +59% 9.5k 628.77
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Annexon (ANNX) 0.1 $5.2M NEW 1.0M 5.13
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Constellation Energy (CEG) 0.1 $4.7M +138% 21k 224.41
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Korro Bio (KRRO) 0.1 $4.5M -69% 118k 38.07
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Vyne Therapeutics (VYNE) 0.1 $4.4M 1.4M 3.19
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Silence Therapeutics Ads (SLN) 0.1 $4.4M 640k 6.88
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Enbridge (ENB) 0.1 $4.1M NEW 98k 42.12
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Eli Lilly & Co. (LLY) 0.1 $3.2M 4.2k 772.08
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Arteris (AIP) 0.1 $3.2M 318k 10.19
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Amgen (AMGN) 0.0 $2.6M +108% 10k 259.95
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Pure Storage Cl A (PSTG) 0.0 $2.6M +7% 42k 61.43
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Union Pacific Corporation (UNP) 0.0 $2.6M +10% 11k 227.95
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Prologis (PLD) 0.0 $2.4M -26% 23k 105.48
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Boston Scientific Corporation (BSX) 0.0 $2.4M +211% 27k 89.34
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Republic Services (RSG) 0.0 $2.2M +3% 11k 201.18
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Regions Financial Corporation (RF) 0.0 $2.2M NEW 92k 23.66
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Cyberark Software SHS (CYBR) 0.0 $2.1M +2% 6.2k 332.88
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F5 Networks (FFIV) 0.0 $1.9M 7.7k 251.47
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Dynatrace Com New (DT) 0.0 $1.9M 35k 54.35
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Guidewire Software (GWRE) 0.0 $1.9M +3% 11k 168.58
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Tradeweb Mkts Cl A (TW) 0.0 $1.8M NEW 14k 130.98
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Pembina Pipeline Corp (PBA) 0.0 $1.7M NEW 46k 36.76
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Paylocity Holding Corporation (PCTY) 0.0 $1.6M +16% 8.2k 199.48
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Jack Henry & Associates (JKHY) 0.0 $1.6M 9.1k 175.30
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Ciena Corp Com New (CIEN) 0.0 $1.6M -49% 19k 84.82
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Docusign (DOCU) 0.0 $1.5M NEW 17k 89.99
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Sempra Energy (SRE) 0.0 $1.5M -85% 17k 87.35
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Ceridian Hcm Hldg (DAY) 0.0 $1.4M 19k 72.64
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Wec Energy Group (WEC) 0.0 $1.3M NEW 14k 94.21
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Diamondback Energy (FANG) 0.0 $1.3M -80% 8.1k 161.02
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ICF International (ICFI) 0.0 $1.2M 10k 119.21
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Astera Labs (ALAB) 0.0 $1.2M NEW 9.1k 132.45
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Onto Innovation (ONTO) 0.0 $1.2M +37% 7.0k 166.67
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Lumentum Hldgs (LITE) 0.0 $1.2M -47% 14k 83.95
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Q2 Holdings (QTWO) 0.0 $1.1M NEW 11k 100.65
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Bill Com Holdings Ord (BILL) 0.0 $1.1M NEW 13k 84.71
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EOG Resources (EOG) 0.0 $1.1M -63% 9.1k 120.62
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Procore Technologies (PCOR) 0.0 $1.1M -69% 15k 74.93
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Elastic N V Ord Shs (ESTC) 0.0 $1.0M NEW 10k 99.08
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Gitlab Class A Com (GTLB) 0.0 $869k -63% 15k 56.35
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AFLAC Incorporated (AFL) 0.0 $777k NEW 7.5k 102.98
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Shopify Cl A (SHOP) 0.0 $714k -53% 6.7k 106.35
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Sitime Corp (SITM) 0.0 $697k 3.2k 214.53
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Equinix (EQIX) 0.0 $671k NEW 717.00 936.00
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Klaviyo Com Ser A (KVYO) 0.0 $651k NEW 16k 41.24
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Advanced Micro Devices (AMD) 0.0 $621k NEW 5.1k 120.92
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Rubrik Cl A (RBRK) 0.0 $575k NEW 8.8k 65.36
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $561k NEW 8.3k 67.21
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Avepoint Com Cl A (AVPT) 0.0 $552k NEW 33k 16.51
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American Tower Reit (AMT) 0.0 $480k NEW 2.6k 181.96
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $442k NEW 16k 27.52
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Cabot Oil & Gas Corporation (CTRA) 0.0 $379k -95% 15k 25.52
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Axcelis Technologies Com New (ACLS) 0.0 $369k 5.3k 69.87
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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