Eventide Asset Management

Eventide Asset Management as of Dec. 31, 2024

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 2.6 $146M 3.1M 46.44
Trane Technologies SHS (TT) 2.6 $143M 387k 369.38
Xometry Class A Com (XMTR) 2.4 $135M 3.2M 42.67
Guardant Health (GH) 2.1 $116M 3.8M 30.55
Scholar Rock Hldg Corp (SRRK) 2.1 $115M 2.7M 43.22
Mirum Pharmaceuticals (MIRM) 2.0 $108M 2.6M 41.35
The Trade Desk Com Cl A (TTD) 1.9 $104M 883k 117.55
Celldex Therapeutics Com New (CLDX) 1.7 $95M 3.8M 25.27
Old Dominion Freight Line (ODFL) 1.7 $94M 533k 176.41
Toast Cl A (TOST) 1.6 $90M 2.5M 36.45
Roper Industries (ROP) 1.6 $89M 171k 519.85
Vistra Energy (VST) 1.6 $85M 618k 137.94
Global E Online SHS (GLBE) 1.5 $84M 1.5M 54.53
Ge Vernova (GEV) 1.5 $82M 250k 328.94
Targa Res Corp (TRGP) 1.4 $79M 444k 178.47
Workday Cl A (WDAY) 1.4 $78M 304k 258.08
Lithia Motors (LAD) 1.4 $78M 217k 357.43
Insmed Com Par $.01 (INSM) 1.4 $76M 1.1M 69.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $76M 2.6M 28.65
Blueprint Medicines (BPMC) 1.4 $75M 862k 87.22
Entegris (ENTG) 1.3 $73M 735k 99.07
Monday SHS (MNDY) 1.3 $73M 308k 235.44
Axsome Therapeutics (AXSM) 1.3 $70M 829k 84.61
EXACT Sciences Corporation (EXAS) 1.3 $69M 1.2M 56.19
Irhythm Technologies (IRTC) 1.2 $67M 739k 90.16
Argenx Se Sponsored Adr (ARGX) 1.2 $64M 104k 615.03
D.R. Horton (DHI) 1.1 $61M 438k 139.82
Dt Midstream Common Stock (DTM) 1.1 $60M 601k 99.45
Hubspot (HUBS) 1.1 $59M 85k 696.79
Alnylam Pharmaceuticals (ALNY) 1.0 $57M 240k 235.31
Arthur J. Gallagher & Co. (AJG) 1.0 $56M 198k 283.86
Datadog Cl A Com (DDOG) 1.0 $56M 391k 142.90
Applied Industrial Technologies (AIT) 1.0 $53M 223k 239.46
Waste Connections (WCN) 1.0 $53M 309k 171.58
Evolent Health Cl A (EVH) 0.9 $51M 4.6M 11.25
Cheniere Energy Com New (LNG) 0.9 $51M 237k 214.85
Mettler-Toledo International (MTD) 0.9 $49M 40k 1223.64
Williams Companies (WMB) 0.9 $48M 892k 54.12
Rb Global (RBA) 0.9 $47M 523k 90.21
Lattice Semiconductor (LSCC) 0.9 $47M 827k 56.65
Asml Holding N V N Y Registry Shs (ASML) 0.8 $44M 64k 693.10
Entergy Corporation (ETR) 0.8 $43M 566k 75.82
Nvent Electric SHS (NVT) 0.8 $43M 626k 68.16
Transmedics Group (TMDX) 0.8 $42M 678k 62.34
Fastenal Company (FAST) 0.8 $42M 584k 71.91
O'reilly Automotive (ORLY) 0.8 $41M 35k 1185.76
Lam Research Corp Com New Added (LRCX) 0.7 $41M 561k 72.23
Iron Mountain (IRM) 0.7 $39M 374k 105.05
Nutanix Cl A (NTNX) 0.7 $38M 618k 61.18
Sherwin-Williams Company (SHW) 0.7 $37M 107k 339.91
Aura Biosciences (AURA) 0.6 $34M 4.1M 8.22
Sarepta Therapeutics (SRPT) 0.6 $33M 273k 121.59
Steris Shs Usd (STE) 0.6 $33M 161k 205.55
Frontdoor (FTDR) 0.6 $33M 599k 54.67
Lowe's Companies (LOW) 0.6 $32M 129k 246.80
Inari Medical Ord 0.6 $32M 620k 51.05
Confluent Class A Com (CFLT) 0.6 $32M 1.1M 27.96
Vaxcyte (PCVX) 0.6 $31M 384k 81.86
International Paper Company (IP) 0.6 $31M 582k 53.81
Public Service Enterprise (PEG) 0.6 $31M 370k 84.49
EastGroup Properties (EGP) 0.6 $31M 194k 160.50
Crinetics Pharmaceuticals In (CRNX) 0.6 $31M 609k 51.13
Houlihan Lokey Cl A (HLI) 0.6 $31M 177k 173.66
Ferguson Enterprises Common Stock New (FERG) 0.6 $31M 176k 173.57
Micron Technology (MU) 0.6 $30M 360k 84.17
Intuitive Surgical Com New (ISRG) 0.5 $30M 58k 522.01
Motorola Solutions Com New (MSI) 0.5 $30M 65k 462.28
Nasdaq Omx (NDAQ) 0.5 $30M 384k 77.31
Deckers Outdoor Corporation (DECK) 0.5 $29M 143k 203.11
Ardelyx (ARDX) 0.5 $28M 5.6M 5.07
Pentair SHS (PNR) 0.5 $28M 275k 100.63
Southern Company (SO) 0.5 $27M 330k 82.33
Generac Holdings (GNRC) 0.5 $27M 175k 155.05
Veracyte (VCYT) 0.5 $27M 678k 39.60
Rollins (ROL) 0.5 $26M 570k 46.35
Huntington Bancshares Incorporated (HBAN) 0.5 $26M 1.6M 16.28
Geron Corporation (GERN) 0.5 $25M 7.1M 3.54
Monolithic Power Systems (MPWR) 0.5 $25M 42k 591.77
Mongodb Cl A (MDB) 0.4 $24M 103k 232.82
United Therapeutics Corporation (UTHR) 0.4 $24M 68k 352.84
Verisk Analytics (VRSK) 0.4 $24M 86k 275.44
Palo Alto Networks (PANW) 0.4 $23M 128k 181.98
Inspire Med Sys (INSP) 0.4 $23M 125k 185.38
Cadence Design Systems (CDNS) 0.4 $23M 76k 300.47
Tg Therapeutics (TGTX) 0.4 $22M 719k 30.10
Quanta Services (PWR) 0.4 $22M 68k 316.07
Royalty Pharma Shs Class A (RPRX) 0.4 $21M 823k 25.50
Biohaven (BHVN) 0.4 $21M 560k 37.35
Oneok (OKE) 0.4 $20M 200k 100.47
Ideaya Biosciences (IDYA) 0.4 $20M 772k 25.70
Msci (MSCI) 0.4 $19M 32k 600.00
ExlService Holdings (EXLS) 0.3 $19M 428k 44.38
Vertiv Holdings Com Cl A (VRT) 0.3 $19M 167k 113.63
Arista Networks Com Shs Added (ANET) 0.3 $19M 170k 110.54
Element Solutions (ESI) 0.3 $18M 724k 25.43
Kymera Therapeutics (KYMR) 0.3 $18M 456k 40.23
Remitly Global (RELY) 0.3 $18M 797k 22.57
Viking Therapeutics (VKTX) 0.3 $18M 443k 40.24
Weave Communications (WEAV) 0.3 $18M 1.1M 15.92
Vital Farms (VITL) 0.3 $18M 464k 37.69
Repligen Corporation (RGEN) 0.3 $17M 119k 143.94
IDEX Corporation (IEX) 0.3 $17M 80k 209.28
Novanta (NOVT) 0.3 $17M 109k 152.77
Celcuity (CELC) 0.3 $17M 1.3M 13.09
Revolution Medicines (RVMD) 0.3 $16M 372k 43.74
Privia Health Group (PRVA) 0.3 $16M 822k 19.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $16M 47k 342.23
Kla Corp Com New (KLAC) 0.3 $16M 25k 630.51
ACADIA Pharmaceuticals (ACAD) 0.3 $16M 853k 18.35
Syndax Pharmaceuticals (SNDX) 0.3 $16M 1.2M 13.22
Fair Isaac Corporation (FICO) 0.3 $16M 7.8k 1991.08
Krystal Biotech (KRYS) 0.3 $15M 96k 156.66
Tyler Technologies (TYL) 0.3 $15M 26k 576.70
Pinnacle Financial Partners (PNFP) 0.3 $15M 128k 114.39
Bridgebio Pharma (BBIO) 0.3 $15M 532k 27.44
Kinetik Holdings Com New Cl A (KNTK) 0.3 $14M 253k 56.70
Hubbell (HUBB) 0.3 $14M 33k 418.89
Zentalis Pharmaceuticals (ZNTL) 0.2 $14M 4.5M 3.03
Rli (RLI) 0.2 $13M 82k 164.83
AvalonBay Communities (AVB) 0.2 $13M 61k 219.96
Cdw (CDW) 0.2 $13M 75k 174.02
First Horizon National Corporation (FHN) 0.2 $13M 648k 20.14
Pool Corporation (POOL) 0.2 $13M 38k 340.90
NetApp (NTAP) 0.2 $13M 110k 116.09
Group 1 Automotive (GPI) 0.2 $12M 30k 421.41
NiSource (NI) 0.2 $12M 332k 36.76
Cytokinetics Com New (CYTK) 0.2 $12M 254k 47.04
Cabot Corporation (CBT) 0.2 $12M 126k 91.30
Relay Therapeutics (RLAY) 0.2 $11M 2.7M 4.12
Avidity Biosciences Ord (RNA) 0.2 $11M 376k 29.08
Procept Biorobotics Corp (PRCT) 0.2 $10M 125k 80.52
Rocket Pharmaceuticals (RCKT) 0.2 $9.7M 771k 12.57
Gartner (IT) 0.2 $9.5M 20k 484.50
S&p Global (SPGI) 0.2 $8.8M 18k 498.03
Dynavax Technologies Corp Com New (DVAX) 0.2 $8.6M 674k 12.77
Linde SHS (LIN) 0.2 $8.4M 20k 418.57
Dell Technologies CL C (DELL) 0.2 $8.3M 72k 115.19
Lexeo Therapeutics (LXEO) 0.1 $8.1M 1.2M 6.58
Synovus Finl Corp Com New (SNV) 0.1 $8.1M 158k 51.23
Manhattan Associates (MANH) 0.1 $8.1M 30k 270.26
Bruker Corporation (BRKR) 0.1 $8.0M 136k 58.62
Dyne Therapeutics (DYN) 0.1 $7.8M 332k 23.56
NVIDIA Corporation (NVDA) 0.1 $7.2M 54k 134.53
Home Depot (HD) 0.1 $6.9M 18k 389.20
Broadcom (AVGO) 0.1 $6.7M 29k 232.86
Quanterix Ord (QTRX) 0.1 $6.5M 615k 10.63
Servicenow (NOW) 0.1 $6.2M 5.8k 1060.26
Nektar Therapeutics 0.1 $6.2M 6.7M 0.93
Inozyme Pharma (INZY) 0.1 $6.1M 2.2M 2.77
American Express Company (AXP) 0.1 $6.1M 20k 297.00
Keros Therapeutics (KROS) 0.1 $6.0M 380k 15.83
Intuit (INTU) 0.1 $6.0M 9.5k 628.77
Annexon (ANNX) 0.1 $5.2M 1.0M 5.13
Constellation Energy (CEG) 0.1 $4.7M 21k 224.41
Korro Bio (KRRO) 0.1 $4.5M 118k 38.07
Vyne Therapeutics (VYNE) 0.1 $4.4M 1.4M 3.19
Silence Therapeutics Ads (SLN) 0.1 $4.4M 640k 6.88
Enbridge (ENB) 0.1 $4.1M 98k 42.12
Eli Lilly & Co. (LLY) 0.1 $3.2M 4.2k 772.08
Arteris (AIP) 0.1 $3.2M 318k 10.19
Amgen (AMGN) 0.0 $2.6M 10k 259.95
Pure Storage Cl A (PSTG) 0.0 $2.6M 42k 61.43
Union Pacific Corporation (UNP) 0.0 $2.6M 11k 227.95
Prologis (PLD) 0.0 $2.4M 23k 105.48
Boston Scientific Corporation (BSX) 0.0 $2.4M 27k 89.34
Republic Services (RSG) 0.0 $2.2M 11k 201.18
Regions Financial Corporation (RF) 0.0 $2.2M 92k 23.66
Cyberark Software SHS (CYBR) 0.0 $2.1M 6.2k 332.88
F5 Networks (FFIV) 0.0 $1.9M 7.7k 251.47
Dynatrace Com New (DT) 0.0 $1.9M 35k 54.35
Guidewire Software (GWRE) 0.0 $1.9M 11k 168.58
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 14k 130.98
Pembina Pipeline Corp (PBA) 0.0 $1.7M 46k 36.76
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.2k 199.48
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.1k 175.30
Ciena Corp Com New (CIEN) 0.0 $1.6M 19k 84.82
Docusign (DOCU) 0.0 $1.5M 17k 89.99
Sempra Energy (SRE) 0.0 $1.5M 17k 87.35
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 19k 72.64
Wec Energy Group (WEC) 0.0 $1.3M 14k 94.21
Diamondback Energy (FANG) 0.0 $1.3M 8.1k 161.02
ICF International (ICFI) 0.0 $1.2M 10k 119.21
Astera Labs (ALAB) 0.0 $1.2M 9.1k 132.45
Onto Innovation (ONTO) 0.0 $1.2M 7.0k 166.67
Lumentum Hldgs (LITE) 0.0 $1.2M 14k 83.95
Q2 Holdings (QTWO) 0.0 $1.1M 11k 100.65
Bill Com Holdings Ord (BILL) 0.0 $1.1M 13k 84.71
EOG Resources (EOG) 0.0 $1.1M 9.1k 120.62
Procore Technologies (PCOR) 0.0 $1.1M 15k 74.93
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 10k 99.08
Gitlab Class A Com (GTLB) 0.0 $869k 15k 56.35
AFLAC Incorporated (AFL) 0.0 $777k 7.5k 102.98
Shopify Cl A (SHOP) 0.0 $714k 6.7k 106.35
Sitime Corp (SITM) 0.0 $697k 3.2k 214.53
Equinix (EQIX) 0.0 $671k 717.00 936.00
Klaviyo Com Ser A (KVYO) 0.0 $651k 16k 41.24
Advanced Micro Devices (AMD) 0.0 $621k 5.1k 120.92
Rubrik Cl A (RBRK) 0.0 $575k 8.8k 65.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $561k 8.3k 67.21
Avepoint Com Cl A (AVPT) 0.0 $552k 33k 16.51
American Tower Reit (AMT) 0.0 $480k 2.6k 181.96
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $442k 16k 27.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 15k 25.52
Axcelis Technologies Com New (ACLS) 0.0 $369k 5.3k 69.87