Eventide Asset Management as of June 30, 2021
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 152 positions in its portfolio as reported in 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 | 2.8M | 77.36 | |
| Biohaven Pharmaceutical Holding | 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 | 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 | 316k | 415.15 | |
| 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 | 634k | 184.14 | |
| Pool Corporation (POOL) | 1.6 | $116M | 252k | 458.66 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $112M | 442k | 253.80 | |
| Zymeworks | 1.5 | $111M | 3.2M | 34.69 | |
| Cintas Corporation (CTAS) | 1.5 | $111M | 290k | 382.00 | |
| Wayfair Cl A (W) | 1.4 | $105M | 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 | 333k | 301.07 | |
| Lowe's Companies (LOW) | 1.3 | $97M | 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 | 1.2 | $92M | 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 | 1.2 | $88M | 3.7M | 23.75 | |
| Ringcentral Cl A (RNG) | 1.2 | $88M | 303k | 290.58 | |
| Karuna Therapeutics Ord | 1.1 | $85M | 748k | 113.99 | |
| Aptiv SHS (APTV) | 1.1 | $85M | 537k | 157.33 | |
| Entegris (ENTG) | 1.1 | $80M | 652k | 122.97 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $76M | 816k | 92.64 | |
| Pliant Therapeutics (PLRX) | 1.0 | $72M | 2.5M | 29.12 | |
| Celldex Therapeutics Com New (CLDX) | 0.9 | $71M | 2.1M | 33.44 | |
| Essa Pharma Com New (EPIX) | 0.9 | $69M | 2.4M | 28.57 | |
| Praxis Precision Medicines I | 0.9 | $68M | 3.8M | 17.88 | |
| Yeti Hldgs (YETI) | 0.9 | $63M | 690k | 91.82 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $62M | 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 | 2.4M | 22.14 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $51M | 1.4M | 35.50 | |
| Datadog Cl A Com (DDOG) | 0.7 | $51M | 485k | 104.08 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $50M | 696k | 72.32 | |
| Mediaalpha Cl A (MAX) | 0.7 | $50M | 1.2M | 42.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $48M | 1.2M | 38.57 | |
| Turning Point Therapeutics I | 0.6 | $45M | 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 | 0.5 | $40M | 663k | 59.92 | |
| Hannon Armstrong (HASI) | 0.5 | $39M | 700k | 56.15 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $38M | 909k | 41.94 | |
| Novanta (NOVT) | 0.5 | $38M | 280k | 134.76 | |
| Verisk Analytics (VRSK) | 0.5 | $37M | 213k | 174.72 | |
| Cullinan Oncology (CGEM) | 0.5 | $36M | 1.4M | 25.11 | |
| Immunovant (IMVT) | 0.5 | $36M | 3.4M | 10.57 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.5 | $35M | 1.2M | 30.36 | |
| Clearway Energy CL C (CWEN) | 0.5 | $35M | 1.3M | 26.48 | |
| Allakos (ALLK) | 0.5 | $34M | 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 | 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 | 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 | 0.4 | $27M | 2.3M | 11.36 | |
| Compass Cl A Added (COMP) | 0.4 | $27M | 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 | 440k | 54.68 | |
| Beyond Meat (BYND) | 0.3 | $24M | 153k | 157.49 | |
| Cardiff Oncology (CRDF) | 0.3 | $24M | 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 | 235k | 97.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $22M | 152k | 147.81 | |
| Talaris Therapeutics Com Added | 0.3 | $22M | 1.6M | 14.36 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.3 | $22M | 420k | 53.20 | |
| 89bio (ETNB) | 0.3 | $21M | 1.1M | 18.70 | |
| Sotera Health (SHC) | 0.3 | $21M | 870k | 24.23 | |
| Mirati Therapeutics | 0.3 | $21M | 130k | 161.53 | |
| Phathom Pharmaceuticals (PHAT) | 0.3 | $20M | 600k | 33.85 | |
| Butterfly Network Com Cl A (BFLY) | 0.3 | $20M | 1.4M | 14.48 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.3 | $20M | 2.5M | 7.95 | |
| Chemocentryx | 0.3 | $19M | 1.4M | 13.39 | |
| First Republic Bank/san F (FRCB) | 0.2 | $19M | 99k | 187.17 | |
| Steris Shs Usd (STE) | 0.2 | $18M | 89k | 206.30 | |
| Keros Therapeutics (KROS) | 0.2 | $18M | 427k | 42.47 | |
| Nvent Electric SHS (NVT) | 0.2 | $18M | 561k | 31.24 | |
| Xencor (XNCR) | 0.2 | $18M | 506k | 34.49 | |
| Ciena Corp Com New (CIEN) | 0.2 | $17M | 305k | 56.89 | |
| Prologis (PLD) | 0.2 | $17M | 138k | 119.53 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $16M | 666k | 23.96 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $16M | 877k | 17.69 | |
| Kura Oncology (KURA) | 0.2 | $15M | 704k | 20.85 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $14M | 9.9M | 1.46 | |
| Pentair SHS (PNR) | 0.2 | $14M | 211k | 67.49 | |
| Equinix (EQIX) | 0.2 | $14M | 18k | 802.58 | |
| Kla Corp Com New (KLAC) | 0.2 | $13M | 41k | 324.22 | |
| First Horizon National Corporation (FHN) | 0.2 | $13M | 771k | 17.28 | |
| 908 Devices (MASS) | 0.2 | $13M | 333k | 38.75 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $12M | 702k | 17.17 | |
| Silverback Therapeutics (SPRY) | 0.2 | $12M | 371k | 30.89 | |
| Synopsys (SNPS) | 0.2 | $11M | 41k | 275.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | 35k | 318.70 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $10M | 8.3M | 1.24 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 46k | 220.04 | |
| Pharvaris N V (PHVS) | 0.1 | $9.8M | 542k | 18.17 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $9.7M | 220k | 43.88 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.5M | 127k | 74.31 | |
| Aes Corp Unit 99/99/9999 | 0.1 | $8.9M | 83k | 107.57 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $8.3M | 534k | 15.46 | |
| Design Therapeutics (DSGN) | 0.1 | $8.0M | 400k | 19.89 | |
| V.F. Corporation (VFC) | 0.1 | $7.8M | 95k | 82.04 | |
| Aptose Biosciences Com New | 0.1 | $7.6M | 2.3M | 3.32 | |
| American Water Works (AWK) | 0.1 | $7.5M | 49k | 154.13 | |
| Montes Archimedes Acquisitio Com Cl A | 0.1 | $6.9M | 700k | 9.89 | |
| KB Home (KBH) | 0.1 | $6.4M | 158k | 40.72 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 Added (AQNU) | 0.1 | $6.4M | 128k | 49.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.1M | 33k | 186.37 | |
| SYSCO Corporation (SYY) | 0.1 | $6.0M | 77k | 77.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.6M | 32k | 175.80 | |
| Signature Bank (SBNY) | 0.1 | $5.4M | 22k | 245.64 | |
| Garmin SHS (GRMN) | 0.1 | $4.9M | 34k | 144.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.9M | 27k | 181.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $4.3M | 46k | 93.72 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.7M | 63k | 59.00 | |
| Ringcentral Note 3/0 (Principal) | 0.0 | $3.6M | 3.3M | 1.11 | |
| Msci (MSCI) | 0.0 | $3.5M | 6.5k | 533.08 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.3M | 58k | 56.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.3M | 12k | 272.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.2M | 20k | 163.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.9M | 19k | 153.26 | |
| Outset Med (OM) | 0.0 | $2.9M | 57k | 49.99 | |
| Transmedics Group (TMDX) | 0.0 | $2.6M | 77k | 33.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 12k | 205.71 | |
| Entasis Therapeutics Holdings Ord | 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 | 15k | 87.40 | |
| Alteryx Com Cl A | 0.0 | $1.1M | 11k | 100.00 | |
| Lemonade (LMND) | 0.0 | $480k | 6.0k | 80.00 |
