Eventide Asset Management

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

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

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Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding (BHVN) 3.0 $194M 1.6M 118.57
Mettler-Toledo International (MTD) 2.7 $174M 127k 1373.19
Ascendis Pharma A/s Sponsored Adr (ASND) 2.4 $156M -23% 1.3M 117.36
IDEXX Laboratories (IDXX) 2.4 $154M 282k 547.06
Roper Industries (ROP) 2.3 $148M 312k 472.23
The Trade Desk Com Cl A (TTD) 2.2 $141M -6% 2.0M 69.25
Five9 (FIVN) 2.2 $139M -13% 1.3M 110.40
Nextera Energy Partners Com Unit Part In (NEP) 2.2 $139M 1.7M 83.36
Crowdstrike Hldgs Cl A (CRWD) 2.2 $138M 606k 227.08
Old Dominion Freight Line (ODFL) 2.1 $133M 445k 298.68
Argenx Se Sponsored Adr (ARGX) 2.0 $130M 413k 315.31
Palo Alto Networks (PANW) 2.0 $125M +32% 201k 622.51
Zoominfo Technologies Com Cl A (ZI) 1.9 $124M 2.1M 59.74
Cintas Corporation (CTAS) 1.9 $123M 290k 425.39
Prometheus Biosciences (RXDX) 1.9 $122M -13% 3.2M 37.76
Dlocal Class A Com (DLO) 1.8 $118M -14% 3.8M 31.26
Trane Technologies SHS (TT) 1.8 $113M 742k 152.70
Dynatrace Com New (DT) 1.8 $112M -12% 2.4M 47.10
Waste Connections (WCN) 1.8 $112M 804k 139.70
Generac Holdings (GNRC) 1.7 $111M 372k 297.26
Entegris (ENTG) 1.7 $109M +14% 827k 131.26
Pool Corporation (POOL) 1.6 $105M 247k 422.85
EXACT Sciences Corporation (EXAS) 1.6 $104M 1.5M 69.92
Hubspot (HUBS) 1.6 $104M -9% 219k 474.94
Knowbe4 Cl A (KNBE) 1.5 $97M +45% 4.2M 23.02
Lam Research Corporation (LRCX) 1.5 $97M 180k 537.61
Karuna Therapeutics Ord (KRTX) 1.5 $95M 748k 126.79
Lowe's Companies (LOW) 1.4 $89M -13% 441k 202.19
Guardant Health (GH) 1.4 $87M +48% 1.3M 66.24
Aptiv SHS (APTV) 1.3 $86M +34% 720k 119.71
Global E Online SHS (GLBE) 1.3 $84M +16% 2.5M 33.78
Sprout Social Com Cl A (SPT) 1.3 $84M +5% 1.0M 80.12
D.R. Horton (DHI) 1.2 $79M 1.1M 74.51
Datadog Cl A Com (DDOG) 1.2 $75M 495k 151.47
Asml Holding N V N Y Registry Shs (ASML) 1.1 $69M -33% 103k 667.93
Trex Company (TREX) 1.0 $65M 990k 65.33
Crown Castle Intl (CCI) 1.0 $62M 333k 184.60
Coursera (COUR) 0.9 $57M +43% 2.5M 23.04
Monolithic Power Systems (MPWR) 0.9 $57M +38% 118k 485.68
Clearway Energy CL C (CWEN) 0.9 $56M +3% 1.5M 36.51
Bicycle Therapeutics Sponsored Ads (BCYC) 0.9 $55M 1.3M 43.88
Agilent Technologies Inc C ommon (A) 0.9 $54M +9% 410k 132.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $54M 2.6M 20.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $51M 1.2M 41.07
Celldex Therapeutics Com New (CLDX) 0.8 $49M +16% 1.4M 34.06
Praxis Precision Medicines I (PRAX) 0.7 $45M +15% 4.4M 10.21
Rexford Industrial Realty Inc reit (REXR) 0.7 $45M +102% 597k 74.59
Xometry Class A Com (XMTR) 0.7 $44M +25% 1.2M 36.75
Hannon Armstrong (HASI) 0.7 $43M -15% 911k 47.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $43M 410k 104.26
Cheniere Energy Com New (LNG) 0.6 $41M +343% 292k 138.65
Novanta (NOVT) 0.6 $40M 280k 142.29
Mongodb Cl A (MDB) 0.6 $40M 89k 443.59
Smartsheet Com Cl A (SMAR) 0.6 $38M +2% 697k 54.78
Blueprint Medicines (BPMC) 0.6 $38M +49% 593k 63.88
Mirati Therapeutics (MRTX) 0.6 $37M +55% 454k 82.22
Verisk Analytics (VRSK) 0.6 $35M -22% 165k 214.63
Zymeworks (ZYME) 0.6 $35M +90% 5.4M 6.55
Dice Therapeutics (DICE) 0.6 $35M 1.9M 18.81
Zentalis Pharmaceuticals (ZNTL) 0.6 $35M +43% 761k 46.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $34M 775k 43.80
Kura Oncology (KURA) 0.5 $33M +51% 2.1M 16.08
Nvent Electric SHS (NVT) 0.5 $31M +6% 883k 34.78
Immunovant (IMVT) 0.5 $30M +8% 5.4M 5.51
Cogent Biosciences (COGT) 0.5 $29M +10% 3.9M 7.49
4068594 Enphase Energy (ENPH) 0.5 $29M +116% 144k 201.78
Adc Therapeutics Sa SHS (ADCT) 0.5 $29M 2.0M 14.69
Lattice Semiconductor (LSCC) 0.5 $29M 472k 60.95
Cognex Corporation (CGNX) 0.4 $28M 359k 77.15
Steris Shs Usd (STE) 0.4 $27M +14% 112k 241.77
Vital Farms (VITL) 0.4 $27M -25% 2.2M 12.36
Prologis (PLD) 0.4 $27M +4% 167k 161.48
908 Devices (MASS) 0.4 $27M 1.4M 19.01
Nurix Therapeutics (NRIX) 0.4 $26M 1.9M 14.01
Essa Pharma Com New (EPIX) 0.4 $26M +25% 4.2M 6.18
Kla Corp Com New (KLAC) 0.4 $25M +18% 67k 366.06
Duolingo Cl A Com (DUOL) 0.4 $25M 258k 95.11
Synopsys (SNPS) 0.4 $24M +59% 73k 333.27
Intuitive Surgical Com New (ISRG) 0.4 $23M 75k 301.68
Repligen Corporation (RGEN) 0.4 $22M 119k 188.09
Sutro Biopharma (STRO) 0.3 $22M 2.7M 8.22
Yeti Hldgs (YETI) 0.3 $22M -54% 369k 59.98
Nasdaq Omx (NDAQ) 0.3 $22M +16% 124k 178.20
Neurocrine Biosciences (NBIX) 0.3 $22M 235k 93.75
Williams Companies (WMB) 0.3 $22M +126% 654k 33.41
Element Solutions (ESI) 0.3 $21M +3% 971k 21.90
Syndax Pharmaceuticals (SNDX) 0.3 $20M 1.2M 17.38
Pentair SHS (PNR) 0.3 $19M +7% 350k 54.21
Chemocentryx (CCXI) 0.3 $18M -29% 728k 25.07
First Republic Bank/san F (FRC) 0.3 $18M +14% 108k 162.10
Equity Lifestyle Properties (ELS) 0.3 $18M 228k 76.48
Synovus Finl Corp Com New (SNV) 0.3 $17M -9% 349k 49.00
Ncino Com Added (NCNO) 0.3 $17M NEW 416k 40.98
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $16M 6.8M 2.34
Walker & Dunlop (WD) 0.2 $16M NEW 122k 129.42
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $16M 220k 71.34
Talaris Therapeutics (TALS) 0.2 $15M 1.6M 9.84
Cullinan Oncology (CGEM) 0.2 $15M 1.4M 10.47
Aes Corp Unit 99/99/9999 (AESC) 0.2 $15M +22% 151k 98.93
Wec Energy Group (WEC) 0.2 $15M NEW 145k 99.81
Xencor (XNCR) 0.2 $13M 501k 26.68
SYSCO Corporation (SYY) 0.2 $13M +22% 161k 81.65
Intercept Pharmaceuticals In (ICPT) 0.2 $13M +144% 800k 16.27
Aptiv 5.5% Cnv Pfd A (Principal) (APTV.PA) 0.2 $13M +8% 95k 136.85
Veracyte (VCYT) 0.2 $12M -35% 418k 27.57
IDEX Corporation (IEX) 0.2 $11M 58k 191.73
Targa Res Corp (TRGP) 0.2 $11M NEW 147k 75.47
Vectivbio Hldg Ord Shs (VECT) 0.2 $11M 2.3M 4.70
Shoals Technologies Group In Cl A (SHLS) 0.2 $11M -66% 621k 17.04
EastGroup Properties (EGP) 0.2 $10M +68% 51k 203.29
Annexon (ANNX) 0.2 $9.9M +27% 3.6M 2.73
Xpo Logistics Inc equity (XPO) 0.1 $8.4M -47% 115k 72.80
Roivant Sciences SHS (ROIV) 0.1 $8.2M +141% 1.7M 4.84
Garmin SHS (GRMN) 0.1 $7.2M 61k 118.61
Live Oak Bancshares (LOB) 0.1 $7.0M -48% 137k 50.89
Advanced Drain Sys Inc Del (WMS) 0.1 $6.9M 58k 118.81
Alexandria Real Estate Equities (ARE) 0.1 $6.8M +58% 34k 201.25
Design Therapeutics (DSGN) 0.1 $6.5M 400k 16.15
Pharvaris N V (PHVS) 0.1 $5.7M +23% 303k 18.70
Monday SHS (MNDY) 0.1 $5.1M NEW 33k 158.06
ImmunoGen (IMGN) 0.1 $4.8M 1.0M 4.76
Sherwin-Williams Company (SHW) 0.1 $4.6M 19k 249.62
KB Home (KBH) 0.1 $4.6M 142k 32.38
Phathom Pharmaceuticals (PHAT) 0.1 $4.6M 336k 13.61
Enphase Energy Note 3/0 (Principal) 0.1 $4.6M NEW 4.5M 1.02
Shift4 Pmts Cl A (FOUR) 0.1 $4.3M -21% 70k 61.93
Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.1 $4.0M +3% 3.6M 1.10
Cardiff Oncology (CRDF) 0.1 $3.6M -12% 1.5M 2.48
Outset Med (OM) 0.0 $3.1M 69k 45.41
Silicon Laboratories (SLAB) 0.0 $2.9M 19k 150.18
Ciena Corp Com New (CIEN) 0.0 $2.6M -86% 43k 60.63
Arteris (AIP) 0.0 $2.5M +7% 194k 13.00
Brooks Automation (AZTA) 0.0 $2.5M -53% 30k 82.90
Bolt Biotherapeutics (BOLT) 0.0 $2.4M -40% 860k 2.74
Guardant Health Note 11/1 (Principal) 0.0 $2.3M 2.9M 0.81
Entasis Therapeutics Holdings Ord 0.0 $1.1M 591k 1.87

Past Filings by Eventide Asset Management

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

View all past filings