Eventide Asset Management as of Dec. 31, 2021
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.0 | $235M | 1.7M | 134.53 | |
| Biohaven Pharmaceutical Holding | 2.9 | $225M | 1.6M | 137.81 | |
| Mettler-Toledo International (MTD) | 2.7 | $215M | 127k | 1697.21 | |
| Five9 (FIVN) | 2.6 | $201M | 1.5M | 137.32 | |
| The Trade Desk Com Cl A (TTD) | 2.6 | $201M | 2.2M | 91.64 | |
| IDEXX Laboratories (IDXX) | 2.4 | $186M | 282k | 658.46 | |
| Dynatrace Com New (DT) | 2.1 | $166M | 2.7M | 60.35 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $160M | 445k | 358.38 | |
| Hubspot (HUBS) | 2.0 | $159M | 241k | 659.15 | |
| Dlocal Class A Com (DLO) | 2.0 | $157M | 4.4M | 35.69 | |
| Roper Industries (ROP) | 2.0 | $154M | 312k | 491.86 | |
| Trane Technologies SHS (TT) | 1.9 | $148M | 733k | 202.03 | |
| Prometheus Biosciences | 1.9 | $145M | 3.7M | 38.78 | |
| Argenx Se Sponsored Adr (ARGX) | 1.8 | $145M | 413k | 350.19 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $141M | 1.7M | 84.40 | |
| Pool Corporation (POOL) | 1.8 | $140M | 247k | 566.00 | |
| Global E Online SHS (GLBE) | 1.7 | $136M | 2.1M | 63.39 | |
| Trex Company (TREX) | 1.7 | $134M | 990k | 135.03 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.7 | $133M | 2.1M | 64.20 | |
| Lowe's Companies (LOW) | 1.7 | $132M | 511k | 258.48 | |
| Lam Research Corporation (LRCX) | 1.7 | $130M | 180k | 719.15 | |
| Generac Holdings (GNRC) | 1.7 | $130M | 368k | 351.92 | |
| Cintas Corporation (CTAS) | 1.6 | $128M | 290k | 443.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $126M | 615k | 204.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $123M | 154k | 796.14 | |
| D.R. Horton (DHI) | 1.5 | $116M | 1.1M | 108.45 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $116M | 1.5M | 77.83 | |
| Waste Connections (WCN) | 1.4 | $110M | 804k | 136.27 | |
| Entegris (ENTG) | 1.3 | $100M | 720k | 138.58 | |
| Karuna Therapeutics Ord | 1.3 | $98M | 748k | 131.00 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $90M | 996k | 90.69 | |
| Guardant Health (GH) | 1.1 | $89M | 886k | 100.02 | |
| Aptiv SHS (APTV) | 1.1 | $89M | 537k | 164.95 | |
| Datadog Cl A Com (DDOG) | 1.1 | $87M | 489k | 178.11 | |
| Palo Alto Networks (PANW) | 1.1 | $85M | 152k | 556.76 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.0 | $77M | 1.3M | 60.87 | |
| Praxis Precision Medicines I | 1.0 | $75M | 3.8M | 19.70 | |
| Crown Castle Intl (CCI) | 0.9 | $70M | 333k | 208.74 | |
| Yeti Hldgs (YETI) | 0.8 | $67M | 803k | 82.83 | |
| Knowbe4 Cl A | 0.8 | $66M | 2.9M | 22.94 | |
| Wayfair Cl A (W) | 0.8 | $64M | 335k | 189.97 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $62M | 764k | 80.94 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $60M | 376k | 159.65 | |
| Hannon Armstrong (HASI) | 0.7 | $57M | 1.1M | 53.12 | |
| Nurix Therapeutics (NRIX) | 0.7 | $54M | 1.9M | 28.95 | |
| Clearway Energy CL C (CWEN) | 0.7 | $53M | 1.5M | 36.03 | |
| Vital Farms (VITL) | 0.7 | $53M | 3.0M | 18.06 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $53M | 678k | 77.45 | |
| Novanta (NOVT) | 0.6 | $49M | 280k | 176.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $49M | 410k | 120.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $49M | 2.6M | 18.68 | |
| Xometry Class A Com (XMTR) | 0.6 | $49M | 954k | 51.25 | |
| Verisk Analytics (VRSK) | 0.6 | $49M | 213k | 228.73 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $48M | 1.2M | 38.64 | |
| Mongodb Cl A (MDB) | 0.6 | $47M | 89k | 529.35 | |
| Essa Pharma Com New (EPIX) | 0.6 | $47M | 3.3M | 14.20 | |
| Zymeworks | 0.6 | $46M | 2.8M | 16.39 | |
| Dice Therapeutics | 0.6 | $46M | 1.9M | 24.45 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $45M | 1.8M | 24.30 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.6 | $45M | 529k | 84.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $44M | 1.2M | 35.79 | |
| Mirati Therapeutics | 0.5 | $43M | 292k | 146.69 | |
| Coursera (COUR) | 0.5 | $43M | 1.7M | 24.44 | |
| Blueprint Medicines (BPMC) | 0.5 | $42M | 396k | 107.11 | |
| Immunovant (IMVT) | 0.5 | $42M | 5.0M | 8.52 | |
| Monolithic Power Systems (MPWR) | 0.5 | $42M | 85k | 493.34 | |
| Sutro Biopharma (STRO) | 0.5 | $40M | 2.7M | 14.88 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.5 | $40M | 2.0M | 20.20 | |
| Chemocentryx | 0.5 | $38M | 1.0M | 36.41 | |
| Ncino | 0.5 | $38M | 688k | 54.86 | |
| 908 Devices (MASS) | 0.5 | $37M | 1.4M | 25.87 | |
| Lattice Semiconductor (LSCC) | 0.5 | $36M | 472k | 77.06 | |
| Annexon (ANNX) | 0.4 | $33M | 2.9M | 11.49 | |
| Nvent Electric SHS (NVT) | 0.4 | $32M | 832k | 38.00 | |
| Repligen Corporation (RGEN) | 0.4 | $32M | 119k | 264.84 | |
| Cogent Biosciences (COGT) | 0.4 | $30M | 3.5M | 8.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $29M | 775k | 36.83 | |
| Cognex Corporation (CGNX) | 0.4 | $28M | 359k | 77.76 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $27M | 258k | 106.11 | |
| Prologis (PLD) | 0.3 | $27M | 161k | 168.36 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $27M | 75k | 359.31 | |
| Veracyte (VCYT) | 0.3 | $27M | 651k | 41.20 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $26M | 1.2M | 21.89 | |
| Kla Corp Com New (KLAC) | 0.3 | $25M | 57k | 430.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $24M | 295k | 81.11 | |
| Talaris Therapeutics | 0.3 | $24M | 1.6M | 15.29 | |
| Pentair SHS (PNR) | 0.3 | $24M | 327k | 73.03 | |
| Ciena Corp Com New (CIEN) | 0.3 | $24M | 310k | 76.97 | |
| Steris Shs Usd (STE) | 0.3 | $24M | 98k | 243.41 | |
| Live Oak Bancshares (LOB) | 0.3 | $23M | 266k | 87.29 | |
| Element Solutions (ESI) | 0.3 | $23M | 934k | 24.28 | |
| Nasdaq Omx (NDAQ) | 0.3 | $22M | 106k | 210.01 | |
| Cullinan Oncology (CGEM) | 0.3 | $22M | 1.4M | 15.04 | |
| Xencor (XNCR) | 0.3 | $20M | 506k | 40.12 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $20M | 235k | 85.17 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $20M | 228k | 87.66 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $20M | 220k | 90.83 | |
| First Republic Bank/san F (FRCB) | 0.3 | $20M | 95k | 206.51 | |
| Kura Oncology (KURA) | 0.2 | $19M | 1.4M | 14.00 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $18M | 384k | 47.87 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $17M | 220k | 77.43 | |
| Mediaalpha Cl A (MAX) | 0.2 | $17M | 1.1M | 15.44 | |
| Synopsys (SNPS) | 0.2 | $17M | 46k | 368.49 | |
| Aptiv 5.5% Cnv Pfd A Added | 0.2 | $16M | 88k | 183.98 | |
| Signature Bank (SBNY) | 0.2 | $16M | 49k | 323.47 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $14M | 6.8M | 2.10 | |
| IDEX Corporation (IEX) | 0.2 | $14M | 58k | 236.32 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | 67k | 182.95 | |
| Aes Corp Unit 99/99/9999 | 0.2 | $12M | 124k | 96.00 | |
| Vectivbio Hldg Ord Shs | 0.1 | $11M | 2.3M | 4.78 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 131k | 78.55 | |
| Compass Cl A (COMP) | 0.1 | $10M | 1.1M | 9.09 | |
| Cardiff Oncology (CRDF) | 0.1 | $10M | 1.7M | 6.01 | |
| 89bio (ETNB) | 0.1 | $9.4M | 717k | 13.07 | |
| Design Therapeutics (DSGN) | 0.1 | $8.6M | 400k | 21.41 | |
| Garmin SHS (GRMN) | 0.1 | $8.3M | 61k | 136.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $7.9M | 58k | 136.13 | |
| Williams Companies (WMB) | 0.1 | $7.5M | 289k | 26.04 | |
| ImmunoGen | 0.1 | $7.4M | 1.0M | 7.42 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $7.1M | 1.4M | 4.90 | |
| EastGroup Properties (EGP) | 0.1 | $6.9M | 30k | 227.85 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.1 | $6.7M | 3.5M | 1.94 | |
| Roivant Sciences Shs Added (ROIV) | 0.1 | $6.7M | 700k | 9.58 | |
| Cheniere Energy Com New (LNG) | 0.1 | $6.7M | 66k | 101.43 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.1 | $6.7M | 141k | 47.24 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $6.6M | 336k | 19.67 | |
| Brooks Automation (AZTA) | 0.1 | $6.6M | 64k | 103.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | 19k | 352.16 | |
| American Water Works (AWK) | 0.1 | $6.4M | 34k | 188.86 | |
| KB Home (KBH) | 0.1 | $6.3M | 142k | 44.73 | |
| Intercept Pharmaceuticals In | 0.1 | $5.3M | 327k | 16.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.2M | 89k | 57.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $5.1M | 13k | 389.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.7M | 21k | 222.96 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 48k | 93.36 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.9M | 19k | 206.41 | |
| Pharvaris N V (PHVS) | 0.0 | $3.9M | 245k | 15.82 | |
| Arteris Com Added (AIP) | 0.0 | $3.8M | 180k | 21.11 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $3.7M | 3.8M | 0.97 | |
| Outset Med (OM) | 0.0 | $3.2M | 69k | 46.09 | |
| Guardant Health Note 11/1 (Principal) | 0.0 | $2.9M | 2.9M | 1.02 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $1.8M | 139k | 13.23 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $1.3M | 591k | 2.19 | |
| Planet Labs Pbc Com Cl A Added (PL) | 0.0 | $953k | 155k | 6.15 | |
| Allakos (ALLK) | 0.0 | $882k | 90k | 9.79 | |
| Pliant Therapeutics (PLRX) | 0.0 | $574k | 43k | 13.51 |
