Eventide Asset Management

Eventide Asset Management as of March 31, 2024

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trane Technologies SHS (TT) 3.8 $241M 802k 300.20
Zentalis Pharmaceuticals (ZNTL) 2.9 $182M 12M 15.76
Shockwave Med 2.6 $165M 507k 325.63
Old Dominion Freight Line (ODFL) 2.6 $164M 749k 219.31
Roper Industries (ROP) 2.2 $139M 248k 560.84
Waste Connections (WCN) 2.2 $139M 807k 172.01
The Trade Desk Com Cl A (TTD) 2.1 $132M 1.5M 87.42
Celldex Therapeutics Com New (CLDX) 2.1 $131M 3.1M 41.97
D.R. Horton (DHI) 2.0 $130M 788k 164.55
Datadog Cl A Com (DDOG) 2.0 $126M 1.0M 123.60
IDEXX Laboratories (IDXX) 1.9 $120M 223k 539.93
Pool Corporation (POOL) 1.8 $116M 287k 403.50
Flywire Corporation Com Vtg (FLYW) 1.6 $104M 4.2M 24.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.6 $102M 2.6M 38.82
Mettler-Toledo International (MTD) 1.5 $98M 73k 1331.29
Lam Research Corporation (LRCX) 1.4 $92M 95k 971.57
Monday SHS (MNDY) 1.4 $90M 400k 225.87
Hubspot (HUBS) 1.4 $89M 142k 626.56
Evolent Health Cl A (EVH) 1.4 $87M 2.6M 32.79
Transmedics Group (TMDX) 1.4 $87M 1.2M 73.94
Guardant Health (GH) 1.4 $86M 4.2M 20.63
Argenx Se Sponsored Adr (ARGX) 1.4 $86M 219k 393.72
Xometry Class A Com (XMTR) 1.3 $86M 5.1M 16.89
Lithia Motors (LAD) 1.3 $83M 277k 300.86
Mirum Pharmaceuticals (MIRM) 1.3 $83M 3.3M 25.12
DV (DV) 1.3 $83M 2.3M 35.16
Global E Online SHS (GLBE) 1.3 $82M 2.2M 36.35
Toast Cl A (TOST) 1.3 $81M 3.2M 24.92
Crowdstrike Hldgs Cl A (CRWD) 1.3 $80M 250k 320.59
EXACT Sciences Corporation (EXAS) 1.2 $75M 1.1M 69.06
Lowe's Companies (LOW) 1.1 $70M 273k 254.73
Entegris (ENTG) 1.1 $70M 494k 140.54
Monolithic Power Systems (MPWR) 1.0 $67M 99k 677.42
Trex Company (TREX) 1.0 $66M 656k 99.75
Coursera (COUR) 1.0 $63M 4.5M 14.02
Rollins (ROL) 1.0 $62M 1.3M 46.27
Palo Alto Networks (PANW) 1.0 $61M 215k 284.13
Asml Holding N V N Y Registry Shs (ASML) 0.9 $58M 60k 970.47
Nvent Electric SHS (NVT) 0.9 $58M 769k 75.40
Sprout Social Com Cl A (SPT) 0.9 $57M 957k 59.71
Inari Medical Ord (NARI) 0.8 $54M 1.1M 47.98
Targa Res Corp (TRGP) 0.8 $53M 472k 111.99
Lexeo Therapeutics (LXEO) 0.8 $53M 3.4M 15.68
Five9 Call Call Option (FIVN) 0.8 $52M 737k 70.00
Mongodb Cl A (MDB) 0.8 $51M 143k 358.64
Ardelyx (ARDX) 0.8 $50M 6.8M 7.30
Crinetics Pharmaceuticals In (CRNX) 0.8 $50M 1.1M 46.81
Dlocal Class A Com (DLO) 0.8 $49M 3.4M 14.70
Cdw (CDW) 0.8 $48M 189k 255.78
Korro Bio (KRRO) 0.8 $48M 538k 90.00
Kla Corp Com New (KLAC) 0.8 $48M 69k 698.57
Aura Biosciences (AURA) 0.7 $46M 5.8M 7.85
Keros Therapeutics (KROS) 0.7 $45M 680k 66.20
Vaxcyte (PCVX) 0.7 $45M 657k 68.31
Msci (MSCI) 0.7 $44M 79k 560.45
Lattice Semiconductor (LSCC) 0.7 $44M 557k 78.23
Ferguson SHS 0.7 $42M 193k 218.43
Copart (CPRT) 0.6 $41M 713k 57.92
Gitlab Class A Com (GTLB) 0.6 $41M 696k 58.32
Synopsys (SNPS) 0.6 $40M 70k 571.50
Arthur J. Gallagher & Co. (AJG) 0.6 $39M 156k 250.04
Dynavax Technologies Corp Com New (DVAX) 0.6 $36M 2.9M 12.41
O'reilly Automotive (ORLY) 0.6 $36M 32k 1128.88
Verona Pharma Sponsored Ads (VRNA) 0.6 $35M 2.2M 16.09
Autoliv (ALV) 0.5 $34M 283k 120.43
Sherwin-Williams Company (SHW) 0.5 $33M 95k 347.33
Celcuity (CELC) 0.5 $30M 1.4M 21.60
Intuitive Surgical Com New (ISRG) 0.5 $30M 75k 399.09
Houlihan Lokey Cl A (HLI) 0.5 $29M 229k 128.19
Irhythm Technologies (IRTC) 0.4 $28M 239k 116.00
Axsome Therapeutics (AXSM) 0.4 $28M 347k 79.80
Williams Companies (WMB) 0.4 $28M 707k 38.97
Pentair SHS (PNR) 0.4 $27M 317k 85.44
EastGroup Properties (EGP) 0.4 $27M 151k 179.77
Scholar Rock Hldg Corp (SRRK) 0.4 $27M 1.5M 17.76
Inspire Med Sys (INSP) 0.4 $27M 125k 214.79
Vistra Energy (VST) 0.4 $26M 373k 69.65
Workday Cl A (WDAY) 0.4 $26M 95k 272.75
4d Molecular Therapeutics In (FDMT) 0.4 $25M 776k 31.86
Inozyme Pharma (INZY) 0.4 $24M 3.2M 7.66
Krystal Biotech (KRYS) 0.4 $24M 137k 177.93
Steris Shs Usd (STE) 0.3 $22M 99k 224.82
Bridgebio Pharma (BBIO) 0.3 $22M 717k 30.92
Novanta (NOVT) 0.3 $22M 126k 174.77
Blueprint Medicines (BPMC) 0.3 $22M 232k 94.86
Biohaven (BHVN) 0.3 $22M 401k 54.69
Repligen Corporation (RGEN) 0.3 $22M 119k 183.92
Remitly Global (RELY) 0.3 $21M 1.0M 20.74
Marinus Pharmaceuticals Com New (MRNS) 0.3 $21M 2.3M 9.04
Royalty Pharma Shs Class A (RPRX) 0.3 $21M 691k 30.37
Viking Therapeutics (VKTX) 0.3 $21M 253k 82.00
Cerevel Therapeutics Hldng I (CERE) 0.3 $21M 490k 42.27
Mobileye Global Common Class A (MBLY) 0.3 $20M 631k 32.15
Aptiv SHS (APTV) 0.3 $20M 251k 79.65
Iron Mountain (IRM) 0.3 $20M 248k 80.21
Bruker Corporation (BRKR) 0.3 $20M 210k 93.94
Privia Health Group (PRVA) 0.3 $20M 1.0M 19.59
Element Solutions (ESI) 0.3 $18M 738k 24.98
Cytokinetics Com New (CYTK) 0.3 $18M 254k 70.11
R1 RCM (RCM) 0.3 $18M 1.4M 12.88
Sarepta Therapeutics (SRPT) 0.3 $18M 136k 129.46
Insmed Com Par $.01 (INSM) 0.3 $17M 635k 27.13
Ultragenyx Pharmaceutical (RARE) 0.3 $17M 359k 46.69
IDEX Corporation (IEX) 0.3 $16M 67k 244.02
Alpine Immune Sciences 0.3 $16M 409k 39.64
Public Service Enterprise (PEG) 0.2 $16M 232k 66.78
Ideaya Biosciences (IDYA) 0.2 $15M 335k 43.88
Verisk Analytics (VRSK) 0.2 $14M 59k 235.73
Rocket Pharmaceuticals (RCKT) 0.2 $13M 491k 26.94
Aerovate Therapeutics (AVTE) 0.2 $13M 446k 29.57
Alnylam Pharmaceuticals (ALNY) 0.2 $13M 87k 149.45
Veracyte (VCYT) 0.2 $13M 564k 22.16
Apellis Pharmaceuticals (APLS) 0.2 $12M 210k 58.78
Southern Company (SO) 0.2 $12M 169k 71.74
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $12M 221k 53.76
Diamondback Energy (FANG) 0.2 $12M 60k 198.17
Revolution Medicines (RVMD) 0.2 $12M 361k 32.23
Constellation Energy (CEG) 0.2 $12M 63k 184.85
NetApp (NTAP) 0.2 $11M 106k 104.97
Tg Therapeutics (TGTX) 0.2 $11M 719k 15.21
908 Devices (MASS) 0.2 $11M 1.4M 7.55
Applied Industrial Technologies (AIT) 0.2 $10M 52k 197.55
Equinix (EQIX) 0.2 $10M 12k 825.33
CMS Energy Corporation (CMS) 0.2 $10M 169k 60.34
SYSCO Corporation (SYY) 0.2 $9.8M 120k 81.18
Group 1 Automotive (GPI) 0.2 $9.7M 33k 292.23
Anaptysbio Inc Common (ANAB) 0.2 $9.6M 427k 22.52
Cabot Corporation (CBT) 0.1 $9.4M 102k 92.20
Arrowhead Pharmaceuticals (ARWR) 0.1 $9.0M 313k 28.60
Tourmaline Bio (TRML) 0.1 $7.3M 321k 22.90
Synovus Finl Corp Com New (SNV) 0.1 $7.0M 174k 40.06
Metagenomi Com Added (MGX) 0.1 $6.2M 583k 10.55
Sempra Energy (SRE) 0.1 $5.6M 79k 71.83
Rli (RLI) 0.1 $5.2M 35k 148.47
Arcus Biosciences Incorporated (RCUS) 0.1 $4.5M 240k 18.88
Procore Technologies (PCOR) 0.1 $3.9M 48k 82.17
Linde SHS (LIN) 0.1 $3.9M 8.3k 464.32
Pinnacle Financial Partners (PNFP) 0.1 $3.9M 45k 85.88
S&p Global (SPGI) 0.1 $3.4M 8.1k 425.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 24k 136.05
Vyne Therapeutics (VYNE) 0.0 $3.1M 1.4M 2.25
Arteris (AIP) 0.0 $2.9M 399k 7.32
Intapp (INTA) 0.0 $2.3M 67k 34.30
Nayax SHS (NYAX) 0.0 $2.3M 87k 26.32
Waste Management (WM) 0.0 $1.7M 8.0k 213.15
Intuit (INTU) 0.0 $1.6M 2.4k 650.00
Amgen (AMGN) 0.0 $1.4M 4.9k 284.32
NVIDIA Corporation (NVDA) 0.0 $1.3M 1.4k 903.56
Nutanix Cl A (NTNX) 0.0 $1.3M 21k 61.72
Turnstone Biologics Corp (TSBX) 0.0 $1.2M 458k 2.62
Union Pacific Corporation (UNP) 0.0 $1.0M 4.2k 245.93
Otis Worldwide Corp (OTIS) 0.0 $1.0M 10k 99.27
Servicenow (NOW) 0.0 $1.0M 1.3k 762.40
Kymera Therapeutics (KYMR) 0.0 $795k 20k 40.20
EOG Resources (EOG) 0.0 $689k 5.4k 127.84
Eli Lilly & Co. (LLY) 0.0 $680k 874.00 777.96