Eventide Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Eventide Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Eventide Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Cl A (CRWD) 3.0 $224M 891k 251.31
Ascendis Pharma A/s Sponsored Adr (ASND) 3.0 $224M 1.7M 131.55
Five9 (FIVN) 2.9 $217M 1.2M 183.39
EXACT Sciences Corporation (EXAS) 2.9 $216M 1.7M 124.31
The Trade Desk Com Cl A (TTD) 2.9 $213M +899% 2.8M 77.36
Biohaven Pharmaceutical Holding (BHVN) 2.6 $193M 2.0M 97.08
Dynatrace Com New (DT) 2.1 $160M 2.7M 58.42
Mettler-Toledo International (MTD) 2.1 $155M +8% 112k 1385.34
Twilio Cl A (TWLO) 2.1 $155M 394k 394.16
IDEXX Laboratories (IDXX) 2.0 $152M 240k 631.55
Roper Industries (ROP) 2.0 $147M 312k 470.20
Hubspot (HUBS) 1.9 $139M 238k 582.72
Lam Research Corporation (LRCX) 1.8 $133M 204k 650.70
Generac Holdings (GNRC) 1.8 $131M +37% 316k 415.15

Setup an alert

Eventide Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Fiverr Intl Ord Shs (FVRR) 1.8 $131M 540k 242.49
Asml Holding N V N Y Registry Shs (ASML) 1.6 $119M 172k 690.84
Trane Technologies SHS (TT) 1.6 $117M +2% 634k 184.14
Pool Corporation (POOL) 1.6 $116M 252k 458.66
Old Dominion Freight Line (ODFL) 1.5 $112M +16% 442k 253.80
Zymeworks (ZYME) 1.5 $111M +128% 3.2M 34.69
Cintas Corporation (CTAS) 1.5 $111M +18% 290k 382.00
Wayfair Cl A (W) 1.4 $105M +35% 334k 315.71
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $101M 1.3M 76.36
Zoominfo Technologies Com Cl A (ZI) 1.4 $101M 1.9M 52.17
Argenx Se Sponsored Adr (ARGX) 1.3 $100M +55% 333k 301.07
Lowe's Companies (LOW) 1.3 $97M -3% 499k 193.97
Waste Connections (WCN) 1.3 $96M 804k 119.43
D.R. Horton (DHI) 1.3 $95M 1.1M 90.37
Trillium Therapeutics Com New (TRIL) 1.2 $92M +24% 9.5M 9.70
Sprout Social Com Cl A (SPT) 1.2 $91M 1.0M 89.42
Trex Company (TREX) 1.2 $90M 882k 102.21
Prometheus Biosciences (RXDX) 1.2 $88M 3.7M 23.75
Ringcentral Cl A (RNG) 1.2 $88M +36% 303k 290.58
Karuna Therapeutics Ord (KRTX) 1.1 $85M -22% 748k 113.99
Aptiv SHS (APTV) 1.1 $85M 537k 157.33
Entegris (ENTG) 1.1 $80M +5% 652k 122.97
Magna Intl Inc cl a (MGA) 1.0 $76M -3% 816k 92.64
Pliant Therapeutics (PLRX) 1.0 $72M 2.5M 29.12
Celldex Therapeutics Com New (CLDX) 0.9 $71M +2% 2.1M 33.44
Essa Pharma Com New (EPIX) 0.9 $69M 2.4M 28.57
Praxis Precision Medicines I (PRAX) 0.9 $68M +7% 3.8M 17.88
Yeti Hldgs (YETI) 0.9 $63M 690k 91.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $62M +8% 2.6M 23.64
Crown Castle Intl (CCI) 0.8 $61M 313k 195.10
Vital Farms (VITL) 0.8 $60M 3.0M 19.96
Palo Alto Networks (PANW) 0.7 $55M 149k 371.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $54M 453k 120.16
Annexon (ANNX) 0.7 $53M +20% 2.4M 22.14
Shoals Technologies Group In Cl A (SHLS) 0.7 $51M +268% 1.4M 35.50
Datadog Cl A Com (DDOG) 0.7 $51M +3% 485k 104.08
Smartsheet Com Cl A (SMAR) 0.7 $50M +59% 696k 72.32
Mediaalpha Cl A (MAX) 0.7 $50M +15% 1.2M 42.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $48M 1.2M 38.57
Turning Point Therapeutics I (TPTX) 0.6 $45M +14% 578k 78.02
Sutro Biopharma (STRO) 0.6 $44M 2.4M 18.59
Bridgebio Pharma (BBIO) 0.6 $43M 712k 60.96
Blueprint Medicines (BPMC) 0.5 $41M 462k 87.96
Ncino (NCNO) 0.5 $40M NEW 663k 59.92
Hannon Armstrong (HASI) 0.5 $39M 700k 56.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $38M -7% 909k 41.94
Novanta (NOVT) 0.5 $38M 280k 134.76
Verisk Analytics (VRSK) 0.5 $37M -49% 213k 174.72
Cullinan Oncology (CGEM) 0.5 $36M +18% 1.4M 25.11
Immunovant (IMVT) 0.5 $36M +36% 3.4M 10.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.5 $35M +182% 1.2M 30.36
Clearway Energy CL C (CWEN) 0.5 $35M 1.3M 26.48
Allakos (ALLK) 0.5 $34M +26% 401k 85.37
Lennox International (LII) 0.4 $33M 95k 350.80
Mongodb Cl A (MDB) 0.4 $32M 89k 361.52
Adc Therapeutics Sa SHS (ADCT) 0.4 $32M +43% 1.3M 24.35
Nurix Therapeutics (NRIX) 0.4 $32M 1.2M 26.53
Xpo Logistics Inc equity (XPO) 0.4 $31M 220k 139.89
Cognex Corporation (CGNX) 0.4 $30M 359k 84.05
Monolithic Power Systems (MPWR) 0.4 $29M +4% 78k 373.45
Skyworks Solutions (SWKS) 0.4 $28M 148k 191.75
Xenon Pharmaceuticals (XENE) 0.4 $28M 1.5M 18.62
Vectivbio Hldg Ord Shs Added (VECT) 0.4 $27M NEW 2.3M 11.36
Compass Cl A Added (COMP) 0.4 $27M NEW 2.0M 13.14
Veracyte (VCYT) 0.3 $26M 651k 39.98
Rollins (ROL) 0.3 $25M 728k 34.20
Alx Oncology Hldgs (ALXO) 0.3 $24M +388% 440k 54.68
Beyond Meat (BYND) 0.3 $24M 153k 157.49
Cardiff Oncology (CRDF) 0.3 $24M +100% 3.6M 6.65
Repligen Corporation (RGEN) 0.3 $24M 119k 199.62
Intuitive Surgical Com New (ISRG) 0.3 $23M 25k 919.64
Neurocrine Biosciences (NBIX) 0.3 $23M -50% 235k 97.32
Agilent Technologies Inc C ommon (A) 0.3 $22M +22% 152k 147.81
Talaris Therapeutics Com Added (TALS) 0.3 $22M NEW 1.6M 14.36
Zentalis Pharmaceuticals (ZNTL) 0.3 $22M -49% 420k 53.20
89bio (ETNB) 0.3 $21M -10% 1.1M 18.70
Sotera Health (SHC) 0.3 $21M 870k 24.23
Mirati Therapeutics (MRTX) 0.3 $21M 130k 161.53
Phathom Pharmaceuticals (PHAT) 0.3 $20M 600k 33.85
Butterfly Network Com Cl A (BFLY) 0.3 $20M +22% 1.4M 14.48
Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.3 $20M 2.5M 7.95
Chemocentryx (CCXI) 0.3 $19M +150% 1.4M 13.39
First Republic Bank/san F (FRC) 0.2 $19M 99k 187.17
Steris Shs Usd (STE) 0.2 $18M +31% 89k 206.30
Keros Therapeutics (KROS) 0.2 $18M 427k 42.47
Nvent Electric SHS (NVT) 0.2 $18M NEW 561k 31.24
Xencor (XNCR) 0.2 $18M 506k 34.49
Ciena Corp Com New (CIEN) 0.2 $17M +5% 305k 56.89
Prologis (PLD) 0.2 $17M +12% 138k 119.53
Kalvista Pharmaceuticals (KALV) 0.2 $16M -51% 666k 23.96
Oric Pharmaceuticals (ORIC) 0.2 $16M +103% 877k 17.69
Kura Oncology (KURA) 0.2 $15M -56% 704k 20.85
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $14M +66% 9.9M 1.46
Pentair SHS (PNR) 0.2 $14M +18% 211k 67.49
Equinix (EQIX) 0.2 $14M NEW 18k 802.58
Kla Corp Com New (KLAC) 0.2 $13M +15% 41k 324.22
First Horizon National Corporation (FHN) 0.2 $13M -11% 771k 17.28
908 Devices (MASS) 0.2 $13M 333k 38.75
Syndax Pharmaceuticals (SNDX) 0.2 $12M -65% 702k 17.17
Silverback Therapeutics (SBTX) 0.2 $12M 371k 30.89
Synopsys (SNPS) 0.2 $11M +45% 41k 275.78
Sba Communications Corp Cl A (SBAC) 0.1 $11M +51% 35k 318.70
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $10M +295% 8.3M 1.24
IDEX Corporation (IEX) 0.1 $10M +21% 46k 220.04
Pharvaris N V (PHVS) 0.1 $9.8M +8% 542k 18.17
Synovus Finl Corp Com New (SNV) 0.1 $9.7M -17% 220k 43.88
Equity Lifestyle Properties (ELS) 0.1 $9.5M +33% 127k 74.31
Aes Corp Unit 99/99/9999 (AESC) 0.1 $8.9M NEW 83k 107.57
Bolt Biotherapeutics (BOLT) 0.1 $8.3M +65% 534k 15.46
Design Therapeutics (DSGN) 0.1 $8.0M 400k 19.89
V.F. Corporation (VFC) 0.1 $7.8M +16% 95k 82.04
Aptose Biosciences Com New (APTO) 0.1 $7.6M 2.3M 3.32
American Water Works (AWK) 0.1 $7.5M +13% 49k 154.13
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $6.9M NEW 700k 9.89
KB Home (KBH) 0.1 $6.4M NEW 158k 40.72
Algonquin Pwr Utils Corp Unit 99/99/9999 Added (AQNU) 0.1 $6.4M NEW 128k 49.66
Zoetis Cl A (ZTS) 0.1 $6.1M +14% 33k 186.37
SYSCO Corporation (SYY) 0.1 $6.0M +3% 77k 77.75
Nasdaq Omx (NDAQ) 0.1 $5.6M +19% 32k 175.80
Signature Bank (SBNY) 0.1 $5.4M -40% 22k 245.64
Garmin SHS (GRMN) 0.1 $4.9M -20% 34k 144.65
Alexandria Real Estate Equities (ARE) 0.1 $4.9M -30% 27k 181.94
Shift4 Pmts Cl A (FOUR) 0.1 $4.3M 46k 93.72
Live Oak Bancshares (LOB) 0.0 $3.7M NEW 63k 59.00
Ringcentral Note 3/0 (Principal) 0.0 $3.6M -17% 3.3M 1.11
Msci (MSCI) 0.0 $3.5M -41% 6.5k 533.08
Lattice Semiconductor (LSCC) 0.0 $3.3M 58k 56.19
Sherwin-Williams Company (SHW) 0.0 $3.3M +328% 12k 272.42
Jack Henry & Associates (JKHY) 0.0 $3.2M 20k 163.52
Silicon Laboratories (SLAB) 0.0 $2.9M +53% 19k 153.26
Outset Med (OM) 0.0 $2.9M +58% 57k 49.99
Transmedics Group (TMDX) 0.0 $2.6M NEW 77k 33.18
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 12k 205.71
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $1.6M 591k 2.67
Docusign (DOCU) 0.0 $1.3M 4.8k 279.52
Xometry Class A Com Added (XMTR) 0.0 $1.3M NEW 15k 87.40
Alteryx Com Cl A (AYX) 0.0 $1.1M NEW 11k 100.00
Lemonade (LMND) 0.0 $480k NEW 6.0k 80.00

Past Filings by Eventide Asset Management

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

View all past filings