Eventide Asset Management

Eventide Asset Management as of March 31, 2025

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 3.7 $184M 2.9M 63.49
Guardant Health (GH) 3.0 $152M 3.6M 42.60
Trane Technologies SHS (TT) 2.6 $130M 385k 336.79
Mirum Pharmaceuticals (MIRM) 2.3 $114M 2.5M 45.05
Roper Industries (ROP) 2.1 $106M 180k 589.45
Old Dominion Freight Line (ODFL) 1.9 $95M 577k 165.44
Targa Res Corp (TRGP) 1.8 $90M 451k 200.35
Insmed Com Par $.01 (INSM) 1.8 $90M 1.2M 76.29
Axsome Therapeutics (AXSM) 1.7 $87M 745k 116.64
Scholar Rock Hldg Corp (SRRK) 1.7 $86M 2.7M 32.15
Toast Cl A (TOST) 1.6 $82M 2.5M 33.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.6 $79M 2.6M 29.85
Xometry Class A Com (XMTR) 1.6 $79M 3.2M 24.93
Irhythm Technologies (IRTC) 1.5 $78M 740k 104.68
Blueprint Medicines (BPMC) 1.5 $76M 863k 88.51
Arthur J. Gallagher & Co. (AJG) 1.4 $72M 209k 345.10
Celldex Therapeutics Com New (CLDX) 1.4 $68M 3.8M 18.16
Lithia Motors (LAD) 1.3 $68M 230k 293.49
Argenx Se Sponsored Adr (ARGX) 1.3 $67M 114k 591.85
Williams Companies (WMB) 1.2 $61M 1.0M 59.70
Ge Vernova (GEV) 1.2 $61M 199k 305.21
Beta Bionics Com Added (BBNX) 1.2 $60M 4.9M 12.24
Waste Connections (WCN) 1.2 $60M 309k 195.17
Evolent Health Cl A (EVH) 1.1 $58M 6.1M 9.47
D.R. Horton (DHI) 1.1 $56M 440k 127.11
Global E Online SHS (GLBE) 1.1 $54M 1.5M 35.65
Vistra Energy (VST) 1.1 $54M 460k 117.49
Lam Research Corp Com New (LRCX) 1.1 $54M 737k 72.70
Entergy Corporation (ETR) 1.1 $53M 619k 85.38
Rb Global (RBA) 1.0 $53M 524k 100.28
Mettler-Toledo International (MTD) 1.0 $52M 44k 1180.86
O'reilly Automotive (ORLY) 1.0 $50M 35k 1432.21
Inspire Med Sys (INSP) 1.0 $49M 306k 159.27
Hubspot (HUBS) 1.0 $49M 85k 571.41
Asml Holding N V N Y Registry Shs (ASML) 0.9 $47M 71k 662.72
International Paper Company (IP) 0.9 $46M 870k 53.34
Transmedics Group (TMDX) 0.9 $46M 678k 67.29
Alnylam Pharmaceuticals (ALNY) 0.9 $45M 167k 270.01
Southern Company (SO) 0.9 $45M 487k 91.82
Nutanix Cl A (NTNX) 0.9 $44M 630k 69.82
Lattice Semiconductor (LSCC) 0.9 $43M 828k 52.47
EastGroup Properties (EGP) 0.8 $41M 235k 176.16
Vulcan Materials Company (VMC) 0.8 $39M 168k 233.30
United Rentals (URI) 0.8 $39M 62k 626.71
Steris Shs Usd (STE) 0.7 $38M 166k 226.54
Sherwin-Williams Company (SHW) 0.7 $37M 106k 348.89
Nasdaq Omx (NDAQ) 0.7 $36M 472k 75.82
Cheniere Energy Com New (LNG) 0.7 $35M 153k 231.33
Axon Enterprise (AXON) 0.7 $35M 67k 526.02
Datadog Cl A Com (DDOG) 0.7 $35M 356k 99.23
Monday SHS (MNDY) 0.7 $35M 142k 243.20
Huntington Bancshares Incorporated (HBAN) 0.7 $34M 2.3M 14.99
Workday Cl A (WDAY) 0.6 $33M 140k 233.68
Rollins (ROL) 0.6 $32M 594k 54.00
Motorola Solutions Com New (MSI) 0.6 $32M 73k 437.63
Micron Technology (MU) 0.6 $32M 368k 86.91
Houlihan Lokey Cl A (HLI) 0.6 $32M 197k 161.39
Lowe's Companies (LOW) 0.6 $32M 135k 232.98
Fastenal Company (FAST) 0.6 $31M 397k 77.46
Public Service Enterprise (PEG) 0.6 $30M 368k 82.22
Intuitive Surgical Com New (ISRG) 0.6 $29M 58k 495.19
Kla Corp Com New (KLAC) 0.6 $29M 43k 679.10
Glaukos (GKOS) 0.6 $29M 291k 98.43
Tg Therapeutics (TGTX) 0.6 $28M 719k 39.43
Equity Residential Sh Ben Int (EQR) 0.6 $28M 391k 71.56
Ferguson Enterprises Common Stock New (FERG) 0.6 $28M 173k 160.24
Royalty Pharma Shs Class A (RPRX) 0.5 $27M 880k 31.16
Nvent Electric SHS (NVT) 0.5 $27M 522k 52.43
Pentair SHS (PNR) 0.5 $27M 304k 87.46
Verisk Analytics (VRSK) 0.5 $26M 88k 297.49
Applied Industrial Technologies (AIT) 0.5 $26M 115k 225.34
Sitime Corp (SITM) 0.5 $25M 166k 152.87
Snowflake Cl A (SNOW) 0.5 $25M 173k 146.22
Monolithic Power Systems (MPWR) 0.5 $25M 42k 579.98
EXACT Sciences Corporation (EXAS) 0.5 $25M 566k 43.29
Element Solutions (ESI) 0.5 $24M 1.1M 22.62
Palo Alto Networks (PANW) 0.4 $22M 130k 170.69
NVIDIA Corporation (NVDA) 0.4 $22M 203k 108.52
The Trade Desk Com Cl A (TTD) 0.4 $21M 386k 54.73
Remitly Global (RELY) 0.4 $21M 1.0M 20.80
NiSource (NI) 0.4 $21M 515k 40.08
Procept Biorobotics Corp (PRCT) 0.4 $21M 352k 58.26
Veracyte (VCYT) 0.4 $20M 685k 29.65
Tyler Technologies (TYL) 0.4 $19M 32k 581.32
ExlService Holdings (EXLS) 0.4 $19M 397k 47.20
Cyberark Software SHS (CYBR) 0.4 $19M 55k 337.96
Msci (MSCI) 0.4 $19M 33k 565.19
Privia Health Group (PRVA) 0.4 $19M 822k 22.45
Bridgebio Pharma (BBIO) 0.4 $18M 532k 34.57
IDEX Corporation (IEX) 0.4 $18M 99k 180.97
Entegris (ENTG) 0.4 $18M 200k 89.12
Vaxcyte (PCVX) 0.4 $18M 470k 37.86
Constellation Energy (CEG) 0.4 $18M 86k 205.47
Quanta Services (PWR) 0.3 $17M 69k 254.18
Krystal Biotech (KRYS) 0.3 $17M 96k 180.30
Dt Midstream Common Stock (DTM) 0.3 $17M 173k 96.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $17M 47k 352.67
Cytokinetics Com New (CYTK) 0.3 $15M 383k 40.19
Repligen Corporation (RGEN) 0.3 $15M 119k 127.24
Group 1 Automotive (GPI) 0.3 $15M 39k 381.69
United Therapeutics Corporation (UTHR) 0.3 $15M 47k 308.27
Syndax Pharmaceuticals (SNDX) 0.3 $15M 1.2M 12.29
Fair Isaac Corporation (FICO) 0.3 $14M 7.8k 1844.03
Kymera Therapeutics (KYMR) 0.3 $14M 525k 27.37
ACADIA Pharmaceuticals (ACAD) 0.3 $14M 853k 16.61
Vital Farms (VITL) 0.3 $14M 464k 30.46
Mccormick & Co Com Non Vtg (MKC) 0.3 $14M 171k 82.26
Sarepta Therapeutics (SRPT) 0.3 $14M 214k 63.82
Biohaven (BHVN) 0.3 $14M 560k 24.04
Chewy Cl A (CHWY) 0.3 $14M 414k 32.51
Xylem (XYL) 0.3 $13M 111k 119.46
Revolution Medicines (RVMD) 0.3 $13M 372k 35.36
Equity Lifestyle Properties (ELS) 0.3 $13M 196k 66.69
Rockwell Automation (ROK) 0.3 $13M 50k 258.39
Celcuity (CELC) 0.3 $13M 1.3M 10.11
Ideaya Biosciences (IDYA) 0.3 $13M 772k 16.38
Edgewise Therapeutics (EWTX) 0.2 $13M 568k 22.00
Pool Corporation (POOL) 0.2 $12M 39k 318.20
Cdw (CDW) 0.2 $12M 77k 160.31
Geron Corporation (GERN) 0.2 $11M 7.1M 1.59
Avidity Biosciences Ord (RNA) 0.2 $11M 376k 29.52
Rli (RLI) 0.2 $10M 129k 80.32
Linde SHS (LIN) 0.2 $10M 22k 464.71
Weave Communications (WEAV) 0.2 $10M 929k 11.09
S&p Global (SPGI) 0.2 $9.4M 19k 507.75
Synovus Finl Corp Com New (SNV) 0.2 $9.2M 196k 46.71
Disc Medicine (IRON) 0.2 $9.0M 182k 49.64
American Express Company (AXP) 0.2 $8.9M 25k 353.29
Range Resources (RRC) 0.2 $8.9M 222k 39.87
Home Depot (HD) 0.2 $8.3M 23k 361.53
Akero Therapeutics (AKRO) 0.2 $8.1M 201k 40.49
Intuit (INTU) 0.2 $7.6M 12k 610.63
Relay Therapeutics (RLAY) 0.1 $7.0M 2.7M 2.62
Kestra Med Technologies Shs Added (KMTS) 0.1 $6.9M 275k 24.92
Metsera Com Added (MTSR) 0.1 $6.8M 250k 27.22
Viking Therapeutics (VKTX) 0.1 $6.2M 255k 24.15
Prologis (PLD) 0.1 $5.9M 53k 110.81
Union Pacific Corporation (UNP) 0.1 $5.8M 25k 234.05
Enbridge (ENB) 0.1 $5.7M 129k 44.46
Bruker Corporation (BRKR) 0.1 $5.7M 136k 41.75
Exxon Mobil Corporation (XOM) 0.1 $5.4M 46k 117.73
Broadcom (AVGO) 0.1 $5.3M 32k 167.71
Amgen (AMGN) 0.1 $5.2M 17k 308.24
Rocket Pharmaceuticals (RCKT) 0.1 $5.1M 771k 6.67
Servicenow (NOW) 0.1 $5.0M 6.3k 796.28
Cadence Design Systems (CDNS) 0.1 $4.7M 19k 254.54
Nektar Therapeutics 0.1 $4.5M 6.7M 0.68
Eli Lilly & Co. (LLY) 0.1 $3.9M 4.8k 825.35
American Tower Reit (AMT) 0.1 $3.8M 18k 215.56
Dell Technologies CL C (DELL) 0.1 $3.6M 35k 101.71
Oneok (OKE) 0.1 $3.5M 36k 98.48
Progressive Corporation (PGR) 0.1 $3.4M 12k 280.16
Boston Scientific Corporation (BSX) 0.1 $3.2M 32k 100.59
Republic Services (RSG) 0.1 $3.1M 13k 241.51
Wec Energy Group (WEC) 0.1 $2.7M 25k 107.55
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 294.10
Tradeweb Mkts Cl A (TW) 0.0 $2.5M 17k 148.14
Arista Networks Com Shs (ANET) 0.0 $2.4M 31k 77.53
Vyne Therapeutics (VYNE) 0.0 $2.4M 1.4M 1.70
Jack Henry & Associates (JKHY) 0.0 $2.3M 13k 182.24
Guidewire Software (GWRE) 0.0 $2.1M 11k 187.36
F5 Networks (FFIV) 0.0 $2.1M 7.7k 266.27
Arteris (AIP) 0.0 $1.9M 279k 6.91
Waste Management (WM) 0.0 $1.9M 8.3k 227.92
Garmin SHS (GRMN) 0.0 $1.9M 8.5k 216.54
Nortonlifelock (GEN) 0.0 $1.8M 70k 26.52
Confluent Class A Com (CFLT) 0.0 $1.8M 75k 23.45
ConocoPhillips (COP) 0.0 $1.8M 17k 103.59
Dynatrace Com New (DT) 0.0 $1.8M 37k 47.25
Ciena Corp Com New (CIEN) 0.0 $1.7M 28k 60.52
Regions Financial Corporation (RF) 0.0 $1.7M 78k 21.42
Docusign (DOCU) 0.0 $1.6M 19k 81.69
AFLAC Incorporated (AFL) 0.0 $1.4M 13k 109.80
Pembina Pipeline Corp (PBA) 0.0 $1.2M 30k 39.93
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.4k 187.34
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 12k 89.10
Shopify Cl A (SHOP) 0.0 $1.1M 11k 95.58
American Water Works (AWK) 0.0 $1.0M 7.0k 146.24
Diamondback Energy (FANG) 0.0 $998k 6.3k 157.54
MarketAxess Holdings (MKTX) 0.0 $983k 4.5k 216.37
Samsara Com Cl A (IOT) 0.0 $973k 25k 38.33
Procore Technologies (PCOR) 0.0 $958k 15k 66.02
Kyndryl Hldgs Common Stock (KD) 0.0 $880k 28k 31.40
Gitlab Class A Com (GTLB) 0.0 $760k 16k 47.08
Manhattan Associates (MANH) 0.0 $723k 4.2k 173.11
Advanced Micro Devices (AMD) 0.0 $703k 6.8k 102.89
AutoZone (AZO) 0.0 $581k 154.00 3771.00
Doximity Cl A (DOCS) 0.0 $554k 9.5k 58.12
Otis Worldwide Corp (OTIS) 0.0 $549k 5.4k 102.11
American Electric Power Company (AEP) 0.0 $547k 5.1k 106.96
Rubrik Cl A (RBRK) 0.0 $537k 8.8k 60.98
Paychex (PAYX) 0.0 $535k 3.5k 151.03
EQT Corporation (EQT) 0.0 $524k 9.9k 53.01
Illinois Tool Works (ITW) 0.0 $512k 2.1k 246.46
Moody's Corporation (MCO) 0.0 $498k 1.1k 461.38
CommVault Systems (CVLT) 0.0 $496k 3.1k 157.76
Vertex Cl A (VERX) 0.0 $489k 14k 35.01
Ss&c Technologies Holding (SSNC) 0.0 $478k 5.8k 81.98
Ecolab (ECL) 0.0 $473k 1.9k 249.51
Synopsys (SNPS) 0.0 $452k 1.0k 437.95
Nextera Energy (NEE) 0.0 $450k 6.4k 70.45
Magna Intl Inc cl a (MGA) 0.0 $433k 13k 34.00
Zoetis Cl A (ZTS) 0.0 $424k 2.6k 163.11
Kenvue (KVUE) 0.0 $418k 18k 23.70
Fortinet (FTNT) 0.0 $401k 4.2k 96.60
Amkor Technology (AMKR) 0.0 $353k 20k 18.06
Emerson Electric (EMR) 0.0 $349k 3.2k 108.64
Brown & Brown (BRO) 0.0 $336k 2.7k 122.93
Copart (CPRT) 0.0 $331k 6.0k 55.15
Veeva Sys Cl A Com (VEEV) 0.0 $328k 1.4k 234.21
Snap-on Incorporated (SNA) 0.0 $256k 778.00 329.31
Selective Insurance (SIGI) 0.0 $247k 2.7k 91.79
MGIC Investment (MTG) 0.0 $236k 9.7k 24.40
Okta Cl A (OKTA) 0.0 $230k 2.1k 107.99
Gartner (IT) 0.0 $229k 548.00 418.25
Sempra Energy (SRE) 0.0 $220k 3.2k 69.73
First Horizon National Corporation (FHN) 0.0 $213k 11k 19.23