Eventide Asset Management

Eventide Asset Management as of June 30, 2022

Portfolio Holdings for Eventide Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding 3.5 $165M 1.1M 145.71
Mettler-Toledo International (MTD) 3.0 $141M 123k 1148.77
Argenx Se Sponsored Adr (ARGX) 2.6 $121M 319k 378.88
Old Dominion Freight Line (ODFL) 2.4 $114M 445k 256.28
Five9 (FIVN) 2.4 $114M 1.2M 91.14
Ascendis Pharma A/s Sponsored Adr (ASND) 2.4 $112M 1.2M 92.96
Palo Alto Networks (PANW) 2.4 $110M 223k 493.94
Cintas Corporation (CTAS) 2.3 $106M 283k 373.53
Crowdstrike Hldgs Cl A (CRWD) 2.2 $103M 608k 168.56
Waste Connections (WCN) 2.1 $100M 804k 123.96
Nextera Energy Partners Com Unit Part In (NEP) 2.1 $96M 1.3M 74.16
Trane Technologies SHS (TT) 2.0 $94M 724k 129.87
Roper Industries (ROP) 2.0 $93M 237k 394.65
Prometheus Biosciences 2.0 $91M 3.2M 28.23
IDEXX Laboratories (IDXX) 1.9 $90M 257k 350.73
Dlocal Class A Com (DLO) 1.9 $90M 3.4M 26.25
Pool Corporation (POOL) 1.9 $87M 247k 351.23
Zoominfo Technologies Common Stock (ZI) 1.8 $84M 2.5M 33.24
Karuna Therapeutics Ord 1.7 $78M 619k 126.51
The Trade Desk Com Cl A (TTD) 1.6 $77M 1.8M 41.89
Lowe's Companies (LOW) 1.6 $76M 438k 174.67
Guardant Health (GH) 1.5 $68M 1.7M 40.34
Knowbe4 Cl A 1.4 $66M 4.2M 15.62
Hubspot (HUBS) 1.4 $65M 217k 300.65
Aptiv SHS (APTV) 1.4 $64M 720k 89.07
Entegris (ENTG) 1.3 $60M 647k 92.13
Crown Castle Intl (CCI) 1.3 $59M 350k 168.38
Sprout Social Com Cl A (SPT) 1.2 $58M 991k 58.07
Generac Holdings (GNRC) 1.2 $57M 270k 210.58
Cheniere Energy Com New (LNG) 1.2 $54M 407k 133.03
Trex Company (TREX) 1.2 $54M 990k 54.42
EXACT Sciences Corporation (EXAS) 1.2 $54M 1.4M 39.39
Doximity Cl A (DOCS) 1.1 $53M 1.5M 34.82
D.R. Horton (DHI) 1.1 $52M 782k 66.19
Lam Research Corporation (LRCX) 1.0 $48M 114k 426.15
Datadog Cl A Com (DDOG) 1.0 $48M 507k 95.24
Xometry Class A Com (XMTR) 1.0 $48M 1.4M 33.93
Global E Online SHS (GLBE) 1.0 $48M 2.4M 20.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $47M 2.6M 17.72
Cogent Biosciences (COGT) 1.0 $46M 5.1M 9.02
Monolithic Power Systems (MPWR) 1.0 $45M 118k 384.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $43M 1.2M 34.80
Agilent Technologies Inc C ommon (A) 0.9 $43M 358k 118.77
Celldex Therapeutics Com New (CLDX) 0.8 $39M 1.4M 26.96
Coursera (COUR) 0.8 $37M 2.6M 14.18
Novanta (NOVT) 0.7 $34M 280k 121.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $34M 410k 81.75
Duolingo Cl A Com (DUOL) 0.7 $33M 378k 87.55
Asml Holding N V N Y Registry Shs (ASML) 0.7 $33M 69k 475.88
Kura Oncology (KURA) 0.7 $33M 1.8M 18.33
4068594 Enphase Energy (ENPH) 0.7 $32M 163k 195.24
Lattice Semiconductor (LSCC) 0.7 $32M 651k 48.50
Hannon Armstrong (HASI) 0.7 $31M 823k 37.86
908 Devices (MASS) 0.7 $31M 1.5M 20.59
Clearway Energy CL C (CWEN) 0.6 $29M 842k 34.84
Rexford Industrial Realty Inc reit (REXR) 0.6 $29M 501k 57.59
Zymeworks 0.6 $29M 5.4M 5.30
Zentalis Pharmaceuticals (ZNTL) 0.6 $28M 1.0M 28.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $28M 775k 35.61
Verisk Analytics (VRSK) 0.6 $27M 158k 173.09
Nvent Electric SHS (NVT) 0.6 $27M 859k 31.33
Steris Shs Usd (STE) 0.5 $23M 112k 206.15
Neurocrine Biosciences (NBIX) 0.5 $23M 235k 97.48
Williams Companies (WMB) 0.5 $22M 718k 31.21
Mongodb Cl A (MDB) 0.5 $22M 86k 259.50
Blueprint Medicines (BPMC) 0.5 $22M 439k 50.51
Immunovant (IMVT) 0.4 $21M 5.4M 3.90
Dice Therapeutics 0.4 $21M 1.4M 15.16
CMS Energy Corporation (CMS) 0.4 $19M 287k 67.50
Repligen Corporation (RGEN) 0.4 $19M 119k 162.40
Wec Energy Group (WEC) 0.4 $19M 192k 100.64
Nasdaq Omx (NDAQ) 0.4 $18M 120k 152.54
First Republic Bank/san F (FRCB) 0.4 $18M 126k 144.20
Chemocentryx 0.4 $18M 728k 24.78
Element Solutions (ESI) 0.4 $17M 971k 17.80
Synopsys (SNPS) 0.4 $17M 56k 303.70
Pentair SHS (PNR) 0.3 $16M 350k 45.77
Yeti Hldgs (YETI) 0.3 $16M 369k 43.27
Cognex Corporation (CGNX) 0.3 $15M 359k 42.52
Intuitive Surgical Com New (ISRG) 0.3 $15M 75k 200.71
Adc Therapeutics Sa SHS (ADCT) 0.3 $15M 1.9M 7.95
Nurix Therapeutics (NRIX) 0.3 $15M 1.2M 12.67
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $14M 854k 16.78
Xenon Pharmaceuticals (XENE) 0.3 $14M 470k 30.42
Sutro Biopharma (STRO) 0.3 $14M 2.7M 5.21
Kla Corp Com New (KLAC) 0.3 $14M 44k 319.07
Annexon (ANNX) 0.3 $14M 3.6M 3.77
SYSCO Corporation (SYY) 0.3 $14M 161k 84.71
Aes Corp Unit 99/99/9999 0.3 $13M 151k 86.33
Cdw (CDW) 0.3 $13M 83k 157.55
Baxter International (BAX) 0.3 $13M 199k 64.23
Vectivbio Hldg Ord Shs 0.3 $13M 2.3M 5.40
Equity Lifestyle Properties (ELS) 0.2 $11M 162k 70.47
Intercept Pharmaceuticals In 0.2 $11M 800k 13.81
IDEX Corporation (IEX) 0.2 $11M 58k 181.63
Essa Pharma Com New (EPIX) 0.2 $11M 3.4M 3.15
Shoals Technologies Group In Cl A (SHLS) 0.2 $10M 621k 16.48
Aptiv 5.5% Cnv Pfd A 0.2 $10M 95k 105.95
Pharvaris N V (PHVS) 0.2 $10M 450k 22.10
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $9.5M 220k 43.27
Walker & Dunlop (WD) 0.2 $9.1M 95k 96.35
Praxis Precision Medicines I 0.2 $8.6M 3.5M 2.45
Veracyte (VCYT) 0.2 $8.3M 418k 19.90
Vital Farms (VITL) 0.2 $8.3M 950k 8.75
Privia Health Group (PRVA) 0.2 $8.1M 278k 29.12
EastGroup Properties (EGP) 0.2 $7.8M 51k 154.33
Mirati Therapeutics 0.2 $7.6M 113k 67.13
Talaris Therapeutics 0.2 $7.0M 1.6M 4.51
Roivant Sciences SHS (ROIV) 0.1 $6.7M 1.7M 3.99
Evolent Health Cl A (EVH) 0.1 $6.7M 217k 30.71
Targa Res Corp (TRGP) 0.1 $6.3M 106k 59.67
Option Care Health Com New (OPCH) 0.1 $6.2M 222k 27.79
Prologis (PLD) 0.1 $5.8M 50k 117.65
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 40k 145.04
Horizon Therapeutics Pub L SHS 0.1 $5.6M 70k 79.76
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 115k 48.16
Garmin SHS (GRMN) 0.1 $5.5M 56k 98.26
Freeline Therapeutics Hldgs Sponsored Ads 0.1 $5.2M 6.0M 0.87
Synovus Finl Corp Com New (SNV) 0.1 $5.1M 142k 36.05
Live Oak Bancshares (LOB) 0.1 $4.6M 137k 33.89
Shockwave Med (SWAV) 0.1 $4.5M 24k 191.19
Inari Medical Ord (NARI) 0.1 $4.2M 62k 67.99
Inspire Med Sys (INSP) 0.1 $4.2M 23k 182.66
Sherwin-Williams Company (SHW) 0.1 $4.1M 19k 223.89
Ionis Pharmaceuticals (IONS) 0.1 $4.1M 110k 37.02
Design Therapeutics (DSGN) 0.1 $3.9M 282k 14.00
Advanced Drain Sys Inc Del (WMS) 0.1 $3.6M 40k 90.06
Irhythm Technologies (IRTC) 0.1 $3.2M 29k 108.02
Phathom Pharmaceuticals (PHAT) 0.1 $2.8M 336k 8.44
Silicon Laboratories (SLAB) 0.1 $2.7M 19k 140.20
Flywire Corporation Com Vtg (FLYW) 0.1 $2.3M 133k 17.63
Monday SHS (MNDY) 0.0 $2.1M 20k 103.14
Guardant Health Note 11/1 (Principal) 0.0 $1.8M 2.9M 0.62
Ciena Corp Com New (CIEN) 0.0 $1.5M 32k 45.69
Arteris (AIP) 0.0 $1.4M 199k 6.97
KB Home (KBH) 0.0 $999k 35k 28.46