Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2024

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trane Technologies SHS (TT) 4.1 $235M 605k 388.73
D.R. Horton (DHI) 2.8 $161M 846k 190.77
Old Dominion Freight Line (ODFL) 2.6 $149M 749k 198.64
Roper Industries (ROP) 2.5 $145M 260k 556.44
Waste Connections (WCN) 2.5 $144M 808k 178.82
Mirum Pharmaceuticals (MIRM) 2.3 $134M 3.4M 39.00
Mettler-Toledo International (MTD) 2.0 $119M 79k 1499.70
The Trade Desk Com Cl A (TTD) 2.0 $115M 1.0M 109.65
Celldex Therapeutics Com New (CLDX) 2.0 $113M 3.3M 33.99
Transmedics Group (TMDX) 1.9 $108M 691k 157.00
Evolent Health Cl A (EVH) 1.9 $108M 3.8M 28.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.8 $102M 2.6M 38.64
IDEXX Laboratories (IDXX) 1.6 $95M 188k 505.22
Guardant Health (GH) 1.5 $88M 3.8M 22.94
Rollins (ROL) 1.5 $88M 1.7M 50.58
Monolithic Power Systems (MPWR) 1.5 $87M 94k 924.50
Monday SHS (MNDY) 1.5 $85M 305k 277.77
EXACT Sciences Corporation (EXAS) 1.4 $84M 1.2M 68.12
Xometry Class A Com (XMTR) 1.4 $81M 4.4M 18.37
Vistra Energy (VST) 1.4 $80M 676k 118.54
Lowe's Companies (LOW) 1.3 $75M 276k 270.85
Axsome Therapeutics (AXSM) 1.3 $74M 828k 89.87
Lam Research Corporation (LRCX) 1.2 $71M 88k 816.08
Toast Cl A (TOST) 1.2 $71M 2.5M 28.31
Verona Pharma Sponsored Ads (VRNA) 1.2 $70M 2.4M 28.77
Targa Res Corp (TRGP) 1.2 $69M 465k 148.01
Entegris (ENTG) 1.2 $68M 608k 112.53
Lithia Motors (LAD) 1.2 $68M 215k 317.64
Insmed Com Par $.01 (INSM) 1.1 $66M 906k 73.00
Hubspot (HUBS) 1.1 $63M 119k 531.60
Pool Corporation (POOL) 1.1 $62M 165k 376.80
Alnylam Pharmaceuticals (ALNY) 1.1 $62M 224k 275.03
Global E Online SHS (GLBE) 1.0 $60M 1.6M 38.44
Argenx Se Sponsored Adr (ARGX) 1.0 $59M 108k 542.08
Datadog Cl A Com (DDOG) 0.9 $55M 475k 115.06
Irhythm Technologies (IRTC) 0.9 $55M 737k 74.24
Arthur J. Gallagher & Co. (AJG) 0.9 $54M 192k 281.37
Crowdstrike Hldgs Cl A (CRWD) 0.9 $53M 191k 280.47
Asml Holding N V N Y Registry Shs (ASML) 0.9 $53M 63k 833.25
Aura Biosciences (AURA) 0.9 $52M 5.8M 8.91
Ardelyx (ARDX) 0.9 $51M 7.4M 6.89
Nvent Electric SHS (NVT) 0.9 $50M 717k 70.26
Cdw (CDW) 0.9 $50M 220k 226.30
Kla Corp Com New (KLAC) 0.8 $45M 58k 774.41
Vaxcyte (PCVX) 0.8 $44M 384k 114.27
Trex Company (TREX) 0.8 $44M 657k 66.58
Ferguson Enterprises Common Stock New Added (FERG) 0.7 $43M 214k 198.57
Williams Companies (WMB) 0.7 $42M 920k 45.65
Iron Mountain (IRM) 0.7 $41M 344k 118.83
O'reilly Automotive (ORLY) 0.7 $40M 35k 1151.60
Sherwin-Williams Company (SHW) 0.6 $38M 99k 381.67
Crinetics Pharmaceuticals In (CRNX) 0.6 $38M 735k 51.10
Quanta Services (PWR) 0.6 $38M 126k 298.15
Copart (CPRT) 0.6 $37M 714k 52.40
Intuitive Surgical Com New (ISRG) 0.6 $37M 75k 491.27
Lattice Semiconductor (LSCC) 0.6 $37M 695k 53.07
EastGroup Properties (EGP) 0.6 $35M 189k 186.82
Steris Shs Usd (STE) 0.6 $35M 144k 242.54
AvalonBay Communities (AVB) 0.6 $34M 152k 225.25
Sarepta Therapeutics (SRPT) 0.6 $34M 273k 124.89
Palo Alto Networks (PANW) 0.6 $34M 100k 341.80
Blueprint Medicines (BPMC) 0.6 $32M 349k 92.50
Geron Corporation (GERN) 0.6 $32M 7.1M 4.54
Zentalis Pharmaceuticals (ZNTL) 0.5 $32M 8.5M 3.68
Flywire Corporation Com Vtg (FLYW) 0.5 $29M 1.8M 16.39
Viking Therapeutics (VKTX) 0.5 $29M 453k 63.31
Houlihan Lokey Cl A (HLI) 0.5 $27M 169k 158.02
Inspire Med Sys (INSP) 0.5 $26M 125k 211.05
Workday Cl A (WDAY) 0.5 $26M 108k 244.41
Pentair SHS (PNR) 0.5 $26M 268k 97.79
Inari Medical Ord (NARI) 0.4 $26M 620k 41.24
Autoliv (ALV) 0.4 $25M 267k 93.37
Public Service Enterprise (PEG) 0.4 $25M 277k 89.21
United Therapeutics Corporation (UTHR) 0.4 $24M 68k 358.35
Kymera Therapeutics (KYMR) 0.4 $24M 508k 47.33
Revolution Medicines (RVMD) 0.4 $24M 523k 45.35
Southern Company (SO) 0.4 $24M 262k 90.18
Veracyte (VCYT) 0.4 $23M 678k 34.04
Celcuity (CELC) 0.4 $23M 1.5M 14.91
Verisk Analytics (VRSK) 0.4 $23M 85k 267.96
Novanta (NOVT) 0.4 $23M 126k 178.92
International Paper Company (IP) 0.4 $22M 457k 48.85
Keros Therapeutics (KROS) 0.4 $22M 380k 58.07
Royalty Pharma Shs Class A (RPRX) 0.4 $22M 773k 28.29
Inozyme Pharma (INZY) 0.4 $22M 4.1M 5.23
Biohaven (BHVN) 0.3 $20M 400k 49.97
Equity Residential Sh Ben Int (EQR) 0.3 $20M 266k 74.46
R1 RCM (RCM) 0.3 $20M 1.4M 14.17
Scholar Rock Hldg Corp (SRRK) 0.3 $19M 2.4M 8.01
Applied Industrial Technologies (AIT) 0.3 $19M 86k 223.13
Element Solutions (ESI) 0.3 $19M 702k 27.16
Relay Therapeutics (RLAY) 0.3 $19M 2.7M 7.08
Bridgebio Pharma (BBIO) 0.3 $18M 717k 25.46
Aptiv SHS (APTV) 0.3 $18M 251k 72.01
Msci (MSCI) 0.3 $18M 31k 582.93
Repligen Corporation (RGEN) 0.3 $18M 119k 148.82
Krystal Biotech (KRYS) 0.3 $17M 96k 182.03
Avidity Biosciences Ord (RNA) 0.3 $17M 376k 45.93
Tg Therapeutics (TGTX) 0.3 $17M 719k 23.39
Lexeo Therapeutics (LXEO) 0.3 $17M 1.9M 9.04
IDEX Corporation (IEX) 0.3 $15M 72k 214.50
Syndax Pharmaceuticals (SNDX) 0.3 $15M 787k 19.25
Privia Health Group (PRVA) 0.3 $15M 822k 18.21
Rocket Pharmaceuticals (RCKT) 0.2 $14M 771k 18.47
Cabot Corporation (CBT) 0.2 $14M 123k 111.77
Cytokinetics Com New (CYTK) 0.2 $13M 254k 52.80
Group 1 Automotive (GPI) 0.2 $13M 35k 383.04
Korro Bio (KRRO) 0.2 $13M 391k 33.42
Nasdaq Omx (NDAQ) 0.2 $12M 169k 73.01
Nektar Therapeutics (NKTR) 0.2 $12M 9.4M 1.30
Motorola Solutions Com New (MSI) 0.2 $12M 27k 449.63
Dyne Therapeutics (DYN) 0.2 $12M 332k 35.92
NetApp (NTAP) 0.2 $12M 95k 123.51
Oneok (OKE) 0.2 $12M 128k 91.13
Silence Therapeutics Ads (SLN) 0.2 $12M 640k 18.18
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $12M 221k 52.07
Rli (RLI) 0.2 $11M 74k 154.98
Ideaya Biosciences (IDYA) 0.2 $11M 335k 31.68
Procept Biorobotics Corp (PRCT) 0.2 $10M 129k 80.12
Dell Technologies CL C (DELL) 0.2 $10M 87k 118.54
Cogent Biosciences (COGT) 0.2 $9.9M 920k 10.80
Sempra Energy (SRE) 0.2 $9.7M 116k 83.63
Bruker Corporation (BRKR) 0.2 $9.0M 131k 69.06
Linde SHS (LIN) 0.2 $9.0M 19k 476.86
ACADIA Pharmaceuticals (ACAD) 0.2 $8.9M 578k 15.38
Anaptysbio Inc Common (ANAB) 0.2 $8.8M 264k 33.50
S&p Global (SPGI) 0.2 $8.8M 17k 516.62
CMS Energy Corporation (CMS) 0.2 $8.8M 125k 70.63
Huntington Bancshares Incorporated (HBAN) 0.1 $8.6M 583k 14.70
Q32 Bio (QTTB) 0.1 $8.5M 190k 44.62
Glaukos (GKOS) 0.1 $8.3M 64k 130.28
Dynavax Technologies Corp Com New (DVAX) 0.1 $7.5M 674k 11.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.3M 304k 23.95
Diamondback Energy (FANG) 0.1 $7.1M 41k 172.40
Pinnacle Financial Partners (PNFP) 0.1 $6.1M 63k 97.97
Synovus Finl Corp Com New (SNV) 0.1 $5.9M 133k 44.47
NVIDIA Corporation (NVDA) 0.1 $5.4M 44k 121.44
Servicenow (NOW) 0.1 $5.0M 5.6k 894.39
4d Molecular Therapeutics In (FDMT) 0.1 $4.6M 423k 10.81
Cadence Design Systems (CDNS) 0.1 $4.4M 16k 271.03
Synopsys (SNPS) 0.1 $4.3M 8.6k 506.39
Home Depot (HD) 0.1 $4.2M 10k 405.20
Prologis (PLD) 0.1 $4.0M 32k 126.28
Intuit (INTU) 0.1 $3.7M 6.0k 621.00
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.1k 885.94
Otis Worldwide Corp (OTIS) 0.1 $3.5M 34k 103.94
Nutanix Cl A (NTNX) 0.1 $3.2M 54k 59.25
Vyne Therapeutics (VYNE) 0.1 $3.1M 1.4M 2.25
EOG Resources (EOG) 0.1 $3.0M 25k 122.93
Procore Technologies (PCOR) 0.1 $2.9M 48k 61.72
Frontdoor (FTDR) 0.1 $2.9M 61k 47.99
ExlService Holdings (EXLS) 0.0 $2.9M 75k 38.15
Union Pacific Corporation (UNP) 0.0 $2.5M 10k 246.48
Arteris (AIP) 0.0 $2.5M 318k 7.72
Fair Isaac Corporation (FICO) 0.0 $2.4M 1.2k 1943.52
Constellation Energy (CEG) 0.0 $2.3M 8.8k 260.02
Rapport Therapeutics (RAPP) 0.0 $2.3M 110k 20.48
Ciena Corp Com New (CIEN) 0.0 $2.2M 37k 61.59
Manhattan Associates (MANH) 0.0 $2.2M 7.7k 281.38
Gitlab Class A Com (GTLB) 0.0 $2.2M 42k 51.54
Republic Services (RSG) 0.0 $2.1M 11k 200.84
Pure Storage Cl A (PSTG) 0.0 $2.0M 39k 50.24
Guidewire Software (GWRE) 0.0 $2.0M 11k 182.94
Dynatrace Com New (DT) 0.0 $1.9M 35k 53.47
Cyberark Software SHS (CYBR) 0.0 $1.8M 6.1k 291.61
ICF International (ICFI) 0.0 $1.7M 10k 166.79
F5 Networks (FFIV) 0.0 $1.7M 7.7k 220.20
Lumentum Hldgs (LITE) 0.0 $1.7M 26k 63.38
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.1k 176.54
Amgen (AMGN) 0.0 $1.6M 4.8k 322.21
Weave Communications (WEAV) 0.0 $1.5M 119k 12.80
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 19k 61.25
Shopify Cl A (SHOP) 0.0 $1.2M 15k 80.14
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.0k 164.97
Hubbell (HUBB) 0.0 $1.1M 2.6k 428.35
Onto Innovation (ONTO) 0.0 $1.1M 5.1k 207.56
Boston Scientific Corporation (BSX) 0.0 $734k 8.8k 83.80
MarketAxess Holdings (MKTX) 0.0 $568k 2.2k 256.20
Sitime Corp (SITM) 0.0 $557k 3.2k 171.51
Axcelis Technologies Com New (ACLS) 0.0 $553k 5.3k 104.85