Eventide Asset Management as of June 30, 2023
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals (ZNTL) | 3.3 | $194M | 6.9M | 28.21 | |
| Palo Alto Networks (PANW) | 3.1 | $182M | 711k | 255.51 | |
| EXACT Sciences Corporation (EXAS) | 3.0 | $175M | 1.9M | 93.90 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $165M | 445k | 369.75 | |
| Mettler-Toledo International (MTD) | 2.7 | $157M | 120k | 1311.64 | |
| Trane Technologies SHS (TT) | 2.6 | $151M | 789k | 191.26 | |
| Guardant Health (GH) | 2.4 | $144M | 4.0M | 35.80 | |
| Doximity Cl A (DOCS) | 2.2 | $133M | 3.9M | 34.02 | |
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $128M | 329k | 389.73 | |
| Flywire Corporation Com Vtg (FLYW) | 2.1 | $126M | 4.1M | 31.04 | |
| IDEXX Laboratories (IDXX) | 2.0 | $121M | 241k | 502.23 | |
| Waste Connections (WCN) | 2.0 | $116M | 809k | 142.93 | |
| Roper Industries (ROP) | 1.9 | $114M | 237k | 480.80 | |
| Pool Corporation (POOL) | 1.8 | $106M | 282k | 374.64 | |
| Lowe's Companies (LOW) | 1.7 | $101M | 449k | 225.70 | |
| Global E Online SHS (GLBE) | 1.7 | $101M | 2.5M | 40.94 | |
| Hubspot (HUBS) | 1.6 | $95M | 178k | 532.09 | |
| Mirum Pharmaceuticals (MIRM) | 1.5 | $90M | 3.5M | 25.87 | |
| D.R. Horton (DHI) | 1.4 | $84M | 688k | 121.69 | |
| Aptiv SHS (APTV) | 1.4 | $83M | 808k | 102.09 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $81M | 1.4M | 58.64 | |
| Evolent Health Cl A (EVH) | 1.4 | $80M | 2.6M | 30.30 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $78M | 1.0M | 77.22 | |
| Lam Research Corporation (LRCX) | 1.3 | $76M | 117k | 642.86 | |
| Lithia Motors (LAD) | 1.3 | $74M | 244k | 304.11 | |
| Chinook Therapeutics | 1.3 | $74M | 1.9M | 38.42 | |
| Karuna Therapeutics Ord | 1.2 | $74M | 340k | 216.85 | |
| DV (DV) | 1.2 | $73M | 1.9M | 38.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $73M | 497k | 146.87 | |
| Horizon Therapeutics Pub L SHS | 1.2 | $71M | 690k | 102.85 | |
| Dlocal Class A Com (DLO) | 1.2 | $70M | 5.7M | 12.21 | |
| Shockwave Med | 1.2 | $69M | 243k | 285.41 | |
| Xometry Class A Com (XMTR) | 1.1 | $68M | 3.2M | 21.18 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $63M | 2.5M | 25.56 | |
| Trex Company (TREX) | 1.0 | $58M | 883k | 65.56 | |
| Five9 (FIVN) | 1.0 | $57M | 693k | 82.45 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $57M | 2.6M | 21.49 | |
| Entegris (ENTG) | 1.0 | $56M | 508k | 110.82 | |
| Monolithic Power Systems (MPWR) | 0.9 | $53M | 97k | 540.23 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $51M | 575k | 89.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $50M | 69k | 724.75 | |
| Datadog Cl A Com (DDOG) | 0.8 | $49M | 496k | 98.38 | |
| Celldex Therapeutics Com New (CLDX) | 0.8 | $47M | 1.4M | 33.93 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $46M | 1.0M | 46.16 | |
| Cheniere Energy Com New (LNG) | 0.8 | $46M | 301k | 152.36 | |
| Coursera (COUR) | 0.7 | $44M | 3.4M | 13.02 | |
| Nvent Electric SHS (NVT) | 0.7 | $42M | 803k | 51.67 | |
| Lattice Semiconductor (LSCC) | 0.7 | $41M | 428k | 96.07 | |
| Cogent Biosciences (COGT) | 0.7 | $41M | 3.4M | 11.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $36M | 1.2M | 29.49 | |
| Aura Biosciences (AURA) | 0.6 | $36M | 2.9M | 12.35 | |
| Toast Cl A (TOST) | 0.6 | $36M | 1.6M | 22.57 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $36M | 397k | 91.10 | |
| Inspire Med Sys (INSP) | 0.6 | $35M | 108k | 324.64 | |
| Hannon Armstrong (HASI) | 0.6 | $35M | 1.4M | 25.00 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $35M | 3.2M | 10.86 | |
| Synopsys (SNPS) | 0.6 | $34M | 78k | 435.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $32M | 1.0M | 30.74 | |
| Cdw (CDW) | 0.5 | $31M | 170k | 183.50 | |
| Prothena Corp SHS (PRTA) | 0.5 | $30M | 445k | 68.28 | |
| Workday Cl A (WDAY) | 0.5 | $30M | 134k | 225.89 | |
| Inari Medical Ord (NARI) | 0.5 | $30M | 513k | 58.14 | |
| Targa Res Corp (TRGP) | 0.5 | $30M | 392k | 76.10 | |
| Kla Corp Com New (KLAC) | 0.5 | $29M | 61k | 485.02 | |
| Williams Companies (WMB) | 0.5 | $29M | 898k | 32.63 | |
| O'reilly Automotive (ORLY) | 0.5 | $29M | 30k | 955.30 | |
| Blueprint Medicines (BPMC) | 0.5 | $28M | 439k | 63.20 | |
| Privia Health Group (PRVA) | 0.4 | $26M | 1.0M | 26.11 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $26M | 75k | 341.94 | |
| Seagen | 0.4 | $25M | 131k | 192.46 | |
| Steris Shs Usd (STE) | 0.4 | $25M | 112k | 224.98 | |
| Irhythm Technologies (IRTC) | 0.4 | $25M | 239k | 104.32 | |
| ImmunoGen | 0.4 | $25M | 1.3M | 18.87 | |
| Sherwin-Williams Company (SHW) | 0.4 | $25M | 92k | 265.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $25M | 776k | 31.52 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $24M | 1.1M | 21.57 | |
| Prologis (PLD) | 0.4 | $24M | 192k | 122.63 | |
| Keros Therapeutics (KROS) | 0.4 | $23M | 580k | 40.18 | |
| Novanta (NOVT) | 0.4 | $23M | 126k | 184.10 | |
| Clearway Energy CL C (CWEN) | 0.4 | $22M | 771k | 28.56 | |
| Mirati Therapeutics | 0.4 | $22M | 600k | 36.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $21M | 98k | 219.57 | |
| Pentair SHS (PNR) | 0.4 | $21M | 330k | 64.60 | |
| Intellia Therapeutics (NTLA) | 0.3 | $20M | 493k | 40.78 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $20M | 749k | 26.18 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $19M | 912k | 21.10 | |
| CMS Energy Corporation (CMS) | 0.3 | $19M | 321k | 58.75 | |
| Veracyte (VCYT) | 0.3 | $19M | 732k | 25.47 | |
| Cytokinetics Com New (CYTK) | 0.3 | $18M | 556k | 32.62 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $18M | 898k | 19.87 | |
| Akero Therapeutics (AKRO) | 0.3 | $18M | 379k | 46.69 | |
| Alkermes SHS (ALKS) | 0.3 | $18M | 562k | 31.30 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $17M | 1.7M | 10.08 | |
| Repligen Corporation (RGEN) | 0.3 | $17M | 119k | 141.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $17M | 359k | 46.13 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $17M | 247k | 66.89 | |
| Bruker Corporation (BRKR) | 0.3 | $16M | 221k | 73.92 | |
| Bridgebio Pharma (BBIO) | 0.3 | $16M | 941k | 17.20 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $16M | 414k | 38.50 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $16M | 490k | 31.79 | |
| Diamondback Energy (FANG) | 0.3 | $15M | 114k | 131.36 | |
| Beam Therapeutics (BEAM) | 0.2 | $15M | 459k | 31.93 | |
| Msci (MSCI) | 0.2 | $14M | 30k | 469.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 164k | 86.68 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 191k | 74.20 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $14M | 123k | 114.52 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $14M | 2.0M | 7.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $14M | 220k | 62.82 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 61k | 226.03 | |
| R1 RCM (RCM) | 0.2 | $14M | 736k | 18.45 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $13M | 1.0M | 12.92 | |
| IDEX Corporation (IEX) | 0.2 | $13M | 61k | 215.26 | |
| Encompass Health Corp (EHC) | 0.2 | $13M | 190k | 67.71 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $13M | 135k | 94.30 | |
| 89bio (ETNB) | 0.2 | $12M | 642k | 18.95 | |
| Viking Therapeutics (VKTX) | 0.2 | $12M | 750k | 16.21 | |
| Element Solutions (ESI) | 0.2 | $12M | 599k | 19.20 | |
| Reneo Pharmaceuticals (RPHM) | 0.2 | $12M | 1.8M | 6.56 | |
| 908 Devices (MASS) | 0.2 | $9.8M | 1.4M | 6.86 | |
| Revolution Medicines (RVMD) | 0.2 | $9.6M | 361k | 26.75 | |
| Denali Therapeutics (DNLI) | 0.2 | $9.2M | 313k | 29.51 | |
| Nasdaq Omx (NDAQ) | 0.2 | $9.1M | 183k | 49.85 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $8.8M | 320k | 27.62 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $7.8M | 435k | 18.02 | |
| Equinix (EQIX) | 0.1 | $7.5M | 9.5k | 783.94 | |
| EastGroup Properties (EGP) | 0.1 | $5.8M | 33k | 173.60 | |
| Transmedics Group (TMDX) | 0.1 | $5.7M | 68k | 83.98 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.9M | 240k | 20.31 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.5M | 110k | 41.03 | |
| Arteris (AIP) | 0.0 | $2.7M | 399k | 6.82 | |
| Xometry Note 1.000% 2/0 (Principal) | 0.0 | $1.6M | 2.1M | 0.76 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $1.4M | 150k | 9.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 1.2k | 423.02 | |
| Servicenow (NOW) | 0.0 | $509k | 906.00 | 561.97 | |
| Edwards Lifesciences (EW) | 0.0 | $482k | 5.1k | 94.33 | |
| Compass Cl A (COMP) | 0.0 | $451k | 129k | 3.50 | |
| Align Technology (ALGN) | 0.0 | $417k | 1.2k | 353.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | 3.6k | 100.92 | |
| Nextera Energy (NEE) | 0.0 | $235k | 3.2k | 74.20 |
