Eventide Asset Management

Eventide Asset Management as of Dec. 31, 2022

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mettler-Toledo International (MTD) 3.7 $187M 130k 1445.45
Doximity Cl A (DOCS) 2.6 $132M 3.9M 33.56
Trane Technologies SHS (TT) 2.6 $130M 771k 168.09
Old Dominion Freight Line (ODFL) 2.5 $127M 446k 283.78
Argenx Se Sponsored Adr (ARGX) 2.5 $125M 329k 378.83
Roper Industries (ROP) 2.4 $120M 278k 432.09
Prometheus Biosciences 2.2 $114M 1.0M 110.00
Horizon Therapeutics Pub L SHS 2.2 $113M 996k 113.80
Waste Connections (WCN) 2.1 $107M 807k 132.56
IDEXX Laboratories (IDXX) 2.1 $105M 258k 407.96
Nextera Energy Partners Com Unit Part In (NEP) 2.0 $102M 1.5M 70.09
Karuna Therapeutics Ord 2.0 $102M 520k 196.50
Palo Alto Networks (PANW) 1.9 $99M 708k 139.54
Flywire Corporation Com Vtg (FLYW) 1.9 $99M 4.0M 24.47
Zoominfo Technologies Common Stock (ZI) 1.9 $97M 3.2M 30.11
Ascendis Pharma A/s Sponsored Adr (ASND) 1.9 $96M 783k 122.13
Dlocal Class A Com (DLO) 1.8 $93M 6.0M 15.57
EXACT Sciences Corporation (EXAS) 1.8 $93M 1.9M 49.51
Lowe's Companies (LOW) 1.8 $89M 449k 199.24
Pool Corporation (POOL) 1.5 $75M 247k 302.33
Five9 (FIVN) 1.4 $71M 1.0M 67.86
DV (DV) 1.4 $71M 3.2M 21.96
Xometry Class A Com (XMTR) 1.3 $68M 2.1M 32.23
Aptiv SHS (APTV) 1.3 $67M 720k 93.13
The Trade Desk Com Cl A (TTD) 1.3 $66M 1.5M 44.83
Immunovant (IMVT) 1.3 $66M 3.7M 17.75
Celldex Therapeutics Com New (CLDX) 1.3 $65M 1.5M 44.57
Crowdstrike Hldgs Cl A (CRWD) 1.3 $64M 608k 105.29
D.R. Horton (DHI) 1.2 $61M 688k 89.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.2 $61M 2.6M 23.20
Cheniere Energy Com New (LNG) 1.2 $59M 396k 149.96
Global E Online SHS (GLBE) 1.1 $58M 2.8M 20.64
Evolent Health Cl A (EVH) 1.1 $53M 1.9M 28.08
Hubspot (HUBS) 1.0 $52M 178k 289.13
Sprout Social Com Cl A (SPT) 1.0 $49M 868k 56.46
Crown Castle Intl (CCI) 1.0 $49M 357k 135.64
Lam Research Corporation (LRCX) 1.0 $48M 115k 420.30
Entegris (ENTG) 0.9 $46M 707k 65.59
Guardant Health (GH) 0.9 $46M 1.7M 27.20
4068594 Enphase Energy (ENPH) 0.9 $45M 170k 264.96
Zentalis Pharmaceuticals (ZNTL) 0.9 $43M 2.2M 20.14
Monolithic Power Systems (MPWR) 0.8 $42M 118k 353.61
Lattice Semiconductor (LSCC) 0.8 $40M 620k 64.88
Mirum Pharmaceuticals (MIRM) 0.8 $40M 2.1M 19.50
Coursera (COUR) 0.8 $40M 3.4M 11.83
Asml Holding N V N Y Registry Shs (ASML) 0.7 $38M 69k 546.40
Shoals Technologies Group In Cl A (SHLS) 0.7 $38M 1.5M 24.67
Trex Company (TREX) 0.7 $37M 882k 42.33
Datadog Cl A Com (DDOG) 0.7 $37M 506k 73.50
Clearway Energy CL C (CWEN) 0.7 $37M 1.2M 31.87
Nvent Electric SHS (NVT) 0.6 $33M 845k 38.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $31M 1.2M 25.34
Seagen 0.6 $31M 243k 128.51
Verisk Analytics (VRSK) 0.6 $30M 172k 176.42
Cogent Biosciences (COGT) 0.6 $30M 2.6M 11.56
Royalty Pharma Shs Class A (RPRX) 0.6 $30M 748k 39.52
Vectivbio Hldg Ord Shs 0.6 $29M 3.4M 8.61
Nasdaq Omx (NDAQ) 0.6 $29M 472k 61.35
Bill Com Holdings Ord (BILL) 0.6 $29M 265k 108.96
Cdw (CDW) 0.5 $28M 155k 178.58
Inspire Med Sys (INSP) 0.5 $27M 108k 251.88
Prothena Corp SHS (PRTA) 0.5 $26M 439k 60.25
Steris Shs Usd (STE) 0.5 $26M 139k 184.69
Cytokinetics Com New (CYTK) 0.5 $26M 556k 45.82
Xenon Pharmaceuticals (XENE) 0.5 $25M 641k 39.43
Bicycle Therapeutics Sponsored Ads (BCYC) 0.5 $25M 854k 29.60
Williams Companies (WMB) 0.5 $25M 763k 32.90
Hannon Armstrong (HASI) 0.5 $24M 823k 28.98
BioMarin Pharmaceutical (BMRN) 0.5 $24M 230k 103.49
Aura Biosciences (AURA) 0.5 $24M 2.3M 10.50
Privia Health Group (PRVA) 0.4 $23M 1.0M 22.71
Irhythm Technologies (IRTC) 0.4 $22M 239k 93.67
Inari Medical Ord (NARI) 0.4 $22M 350k 63.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $21M 775k 27.54
Synopsys (SNPS) 0.4 $21M 64k 319.29
Repligen Corporation (RGEN) 0.4 $20M 119k 169.31
Intuitive Surgical Com New (ISRG) 0.4 $20M 75k 265.35
Blueprint Medicines (BPMC) 0.4 $19M 439k 43.81
Kla Corp Com New (KLAC) 0.4 $19M 51k 377.03
Annexon (ANNX) 0.4 $19M 3.6M 5.17
Element Solutions (ESI) 0.3 $18M 971k 18.19
Apellis Pharmaceuticals (APLS) 0.3 $18M 339k 51.71
Aes Corp Unit 02/15/2024 0.3 $18M 171k 102.01
Veracyte (VCYT) 0.3 $17M 732k 23.73
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 92k 188.54
Novanta (NOVT) 0.3 $17M 126k 135.87
908 Devices (MASS) 0.3 $17M 2.2M 7.62
Wec Energy Group (WEC) 0.3 $17M 180k 93.76
Ultragenyx Pharmaceutical (RARE) 0.3 $17M 359k 46.33
First Republic Bank/san F (FRCB) 0.3 $16M 132k 121.89
Neurocrine Biosciences (NBIX) 0.3 $16M 135k 119.44
IDEX Corporation (IEX) 0.3 $16M 69k 228.33
Pentair SHS (PNR) 0.3 $16M 350k 44.98
Insmed Com Par $.01 (INSM) 0.3 $14M 698k 19.98
Bruker Corporation (BRKR) 0.3 $14M 202k 68.35
SYSCO Corporation (SYY) 0.3 $14M 177k 76.45
Roivant Sciences SHS (ROIV) 0.3 $14M 1.7M 7.99
Sherwin-Williams Company (SHW) 0.3 $13M 53k 237.33
Marinus Pharmaceuticals Com New (MRNS) 0.2 $13M 3.2M 3.98
CMS Energy Corporation (CMS) 0.2 $12M 196k 63.33
Encompass Health Corp (EHC) 0.2 $12M 195k 59.81
Intellia Therapeutics (NTLA) 0.2 $11M 319k 34.89
Beam Therapeutics (BEAM) 0.2 $10M 267k 39.11
Targa Res Corp (TRGP) 0.2 $10M 140k 73.50
Alx Oncology Hldgs (ALXO) 0.2 $10M 902k 11.27
Baxter International (BAX) 0.2 $10M 199k 50.97
Intercept Pharmaceuticals In 0.2 $9.9M 800k 12.37
Chinook Therapeutics 0.2 $9.7M 369k 26.20
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $9.4M 220k 42.69
Amylyx Pharmaceuticals (AMLX) 0.2 $9.2M 250k 36.95
Mirati Therapeutics 0.2 $9.2M 204k 45.31
Rocket Pharmaceuticals (RCKT) 0.2 $9.2M 471k 19.57
Aptiv 5.5% Cnv Pfd A (Principal) 0.2 $8.4M 79k 107.62
Praxis Precision Medicines I 0.2 $8.4M 3.5M 2.38
Shockwave Med 0.2 $8.2M 40k 205.61
Equity Lifestyle Properties (ELS) 0.2 $8.0M 123k 64.60
EastGroup Properties (EGP) 0.1 $7.5M 51k 148.06
Walker & Dunlop (WD) 0.1 $7.4M 95k 78.48
Adc Therapeutics Sa SHS (ADCT) 0.1 $7.2M 1.9M 3.84
EQT Corporation (EQT) 0.1 $7.0M 206k 33.83
Synovus Finl Corp Com New (SNV) 0.1 $6.9M 184k 37.55
Prologis (PLD) 0.1 $6.8M 61k 112.73
Devon Energy Corporation (DVN) 0.1 $6.6M 108k 61.51
Arcus Biosciences Incorporated (RCUS) 0.1 $5.0M 240k 20.68
Alexandria Real Estate Equities (ARE) 0.1 $4.7M 32k 145.67
Compass Therapeutics (CMPX) 0.1 $4.7M 935k 5.03
Ionis Pharmaceuticals (IONS) 0.1 $4.2M 110k 37.77
Xpo Logistics Inc equity (XPO) 0.1 $3.8M 115k 33.29
Nextera Energy Unit 09/01/2025 Added (NEE.PR) 0.1 $3.8M 75k 50.19
Freeline Therapeutics Hldgs Sponsored Ads 0.1 $2.9M 5.9M 0.49
Arteris (AIP) 0.1 $2.6M 614k 4.30
Zoetis Cl A (ZTS) 0.0 $2.0M 14k 146.55
Rxo Common Stock Added (RXO) 0.0 $2.0M 115k 17.20
Kalvista Pharmaceuticals (KALV) 0.0 $1.9M 276k 6.76
Talaris Therapeutics 0.0 $1.6M 1.6M 1.02
Workday Cl A (WDAY) 0.0 $309k 1.8k 167.33
Edwards Lifesciences (EW) 0.0 $195k 2.6k 74.61
Servicenow (NOW) 0.0 $185k 476.00 388.27
Nextera Energy (NEE) 0.0 $185k 2.2k 83.60
O'reilly Automotive (ORLY) 0.0 $159k 188.00 844.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $115k 1.5k 74.49
NVIDIA Corporation (NVDA) 0.0 $82k 562.00 146.14
Nxp Semiconductors N V (NXPI) 0.0 $58k 369.00 158.03