Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2025

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 3.4 $208M 3.3M 62.48
Mirum Pharmaceuticals (MIRM) 3.0 $185M 2.5M 73.31
Xometry Class A Com (XMTR) 2.8 $170M 3.1M 54.48
Trane Technologies SHS (TT) 2.8 $168M 399k 421.55
Insmed Com Par $.01 (INSM) 2.4 $145M 1.0M 144.00
Lam Research Corp Com New (LRCX) 2.0 $121M 905k 133.69
Irhythm Technologies (IRTC) 2.0 $119M 692k 171.98
Ge Vernova (GEV) 1.9 $118M 193k 614.26
Scholar Rock Hldg Corp (SRRK) 1.7 $104M 2.8M 37.25
Beta Bionics (BBNX) 1.6 $99M 5.0M 19.87
Argenx Se Sponsored Adr (ARGX) 1.5 $93M 125k 737.46
Roper Industries (ROP) 1.5 $91M 182k 498.78
Vistra Energy (VST) 1.5 $91M 463k 196.01
Axsome Therapeutics (AXSM) 1.5 $91M 746k 121.43
Toast Cl A (TOST) 1.5 $91M 2.5M 36.52
Old Dominion Freight Line (ODFL) 1.4 $85M 607k 140.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $84M 2.4M 34.99
D.R. Horton (DHI) 1.3 $77M 456k 169.48
United Rentals (URI) 1.3 $77M 80k 954.52
Verona Pharma Sponsored Ads (VRNA) 1.2 $73M 681k 106.71
Williams Companies (WMB) 1.1 $69M 1.1M 63.46
Arthur J. Gallagher & Co. (AJG) 1.1 $67M 217k 309.46
Asml Holding N V N Y Registry Shs (ASML) 1.1 $64M 66k 968.04
Targa Res Corp (TRGP) 1.0 $63M 376k 167.62
Transmedics Group (TMDX) 1.0 $61M 547k 112.20
Entergy Corporation (ETR) 1.0 $61M 651k 93.25
Mettler-Toledo International (MTD) 1.0 $61M 49k 1226.43
Nasdaq Omx (NDAQ) 1.0 $60M 675k 88.49
O'reilly Automotive (ORLY) 0.9 $58M 533k 107.80
Lithia Motors (LAD) 0.9 $57M 181k 316.24
Rb Global (RBA) 0.9 $57M 526k 108.35
Chewy Cl A (CHWY) 0.9 $57M 1.4M 40.44
Waste Connections (WCN) 0.9 $54M 310k 175.79
Celcuity (CELC) 0.9 $54M 1.1M 49.40
Nvent Electric SHS (NVT) 0.9 $53M 541k 98.53
Evolent Health Cl A (EVH) 0.9 $53M 6.3M 8.46
Vulcan Materials Company (VMC) 0.8 $52M 168k 307.58
Kla Corp Com New (KLAC) 0.8 $50M 47k 1076.88
Datadog Cl A Com (DDOG) 0.8 $50M 351k 142.46
Axon Enterprise (AXON) 0.8 $50M 69k 717.62
Celldex Therapeutics Com New (CLDX) 0.8 $48M 1.9M 25.87
Talen Energy Corp (TLN) 0.8 $48M 112k 425.23
Sitime Corp (SITM) 0.8 $47M 156k 301.24
Alnylam Pharmaceuticals (ALNY) 0.8 $46M 102k 455.93
Verisk Analytics (VRSK) 0.8 $46M 182k 251.38
Nutanix Cl A (NTNX) 0.7 $46M 611k 74.43
Houlihan Lokey Cl A (HLI) 0.7 $45M 220k 205.39
Lattice Semiconductor (LSCC) 0.7 $45M 610k 73.31
NVIDIA Corporation (NVDA) 0.7 $44M 239k 185.42
Pentair SHS (PNR) 0.7 $44M 397k 110.70
Global E Online SHS (GLBE) 0.7 $44M 1.2M 35.77
Steris Shs Usd (STE) 0.7 $43M 175k 247.31
Rollins (ROL) 0.7 $42M 719k 58.73
Huntington Bancshares Incorporated (HBAN) 0.7 $42M 2.4M 17.29
EastGroup Properties (EGP) 0.7 $41M 244k 169.27
Lowe's Companies (LOW) 0.7 $41M 163k 251.57
Hubspot (HUBS) 0.7 $40M 86k 468.67
Ferguson Enterprises Common Stock New (FERG) 0.7 $40M 179k 224.61
Prologis (PLD) 0.7 $40M 350k 114.45
Motorola Solutions Com New (MSI) 0.6 $39M 85k 457.02
Sherwin-Williams Company (SHW) 0.6 $39M 111k 346.02
Southern Company (SO) 0.6 $38M 406k 94.54
Monolithic Power Systems (MPWR) 0.6 $38M 41k 920.36
Fastenal Company (FAST) 0.6 $38M 770k 49.02
Kymera Therapeutics (KYMR) 0.6 $37M 645k 56.60
Cheniere Energy Com New (LNG) 0.6 $36M 154k 234.99
Tg Therapeutics (TGTX) 0.6 $35M 955k 36.12
Abivax Sa Sponsored Ads (ABVX) 0.6 $34M 397k 84.90
International Paper Company (IP) 0.5 $33M 706k 46.34
Frontdoor (FTDR) 0.5 $33M 484k 67.28
Royalty Pharma Shs Class A (RPRX) 0.5 $32M 917k 35.28
EQT Corporation (EQT) 0.5 $32M 583k 54.44
Soleno Therapeutics (SLNO) 0.5 $32M 467k 67.60
Applied Industrial Technologies (AIT) 0.5 $32M 121k 260.91
EXACT Sciences Corporation (EXAS) 0.5 $31M 566k 54.71
Bridgebio Pharma (BBIO) 0.5 $30M 584k 51.94
Group 1 Automotive (GPI) 0.5 $30M 69k 437.52
Quanta Services (PWR) 0.5 $29M 69k 414.29
Palo Alto Networks (PANW) 0.5 $29M 141k 203.64
Kestra Med Technologies SHS (KMTS) 0.5 $29M 1.2M 23.76
Element Solutions (ESI) 0.5 $28M 1.1M 25.16
Revolution Medicines (RVMD) 0.5 $28M 595k 46.70
Tyler Technologies (TYL) 0.4 $27M 52k 523.55
Intuitive Surgical Com New (ISRG) 0.4 $27M 59k 446.91
United Therapeutics Corporation (UTHR) 0.4 $26M 62k 419.21
Cyberark Software SHS (CYBR) 0.4 $25M 51k 483.16
NiSource (NI) 0.4 $25M 571k 43.30
Glaukos (GKOS) 0.4 $24M 289k 81.55
Veracyte (VCYT) 0.4 $24M 685k 34.33
Constellation Energy (CEG) 0.4 $23M 70k 329.83
Vital Farms (VITL) 0.3 $21M 517k 41.16
Mestera (MTSR) 0.3 $21M 396k 52.33
Dt Midstream Common Stock (DTM) 0.3 $21M 183k 113.06
Akero Therapeutics (AKRO) 0.3 $21M 435k 47.48
Amylyx Pharmaceuticals (AMLX) 0.3 $21M 1.5M 13.59
Flex Ord (FLEX) 0.3 $20M 353k 57.94
Disc Medicine (IRON) 0.3 $20M 308k 66.08
Msci (MSCI) 0.3 $20M 35k 567.55
Cdw (CDW) 0.3 $20M 123k 159.48
Inspire Med Sys (INSP) 0.3 $19M 257k 74.20
Privia Health Group (PRVA) 0.3 $18M 738k 24.90
Rockwell Automation (ROK) 0.3 $18M 52k 349.25
Monday SHS (MNDY) 0.3 $18M 93k 193.87
Mongodb Cl A (MDB) 0.3 $18M 57k 310.54
Ideaya Biosciences (IDYA) 0.3 $17M 626k 27.21
American Express Company (AXP) 0.3 $17M 50k 336.69
Procept Biorobotics Corp (PRCT) 0.3 $17M 469k 35.69
Xylem (XYL) 0.3 $17M 113k 147.37
Public Service Enterprise (PEG) 0.3 $17M 199k 83.40
Avidity Biosciences Ord (RNA) 0.3 $16M 376k 43.57
Broadcom (AVGO) 0.3 $16M 49k 329.07
IDEX Corporation (IEX) 0.3 $16M 96k 162.72
Syndax Pharmaceuticals (SNDX) 0.3 $15M 989k 15.38
Belite Bio (BLTE) 0.2 $15M 195k 74.00
Regions Financial Corporation (RF) 0.2 $14M 536k 26.43
Vaxcyte (PCVX) 0.2 $14M 379k 36.01
Home Depot (HD) 0.2 $14M 33k 406.38
Trevi Therapeutics (TRVI) 0.2 $13M 1.4M 9.15
Bridgebio Oncology Therapeut 0.2 $12M 1.1M 11.47
Intuit (INTU) 0.2 $12M 18k 685.73
ACADIA Pharmaceuticals (ACAD) 0.2 $12M 576k 21.34
S&p Global (SPGI) 0.2 $12M 24k 488.29
Oric Pharmaceuticals (ORIC) 0.2 $11M 952k 12.00
The Trade Desk Com Cl A (TTD) 0.2 $11M 233k 49.02
Linde SHS (LIN) 0.2 $11M 23k 475.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 22k 490.15
Repligen Corporation (RGEN) 0.2 $10M 78k 133.67
Range Resources (RRC) 0.2 $9.9M 263k 37.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.8M 42k 235.19
Servicenow (NOW) 0.2 $9.4M 10k 924.48
Cytokinetics Com New (CYTK) 0.2 $9.3M 170k 54.96
Edgewise Therapeutics (EWTX) 0.2 $9.2M 568k 16.22
Equity Residential Sh Ben Int (EQR) 0.2 $9.2M 142k 64.70
Exxon Mobil Corporation (XOM) 0.1 $7.8M 68k 114.22
Littelfuse (LFUS) 0.1 $7.5M 29k 258.96
Ocular Therapeutix (OCUL) 0.1 $7.0M 598k 11.69
Amgen (AMGN) 0.1 $6.7M 24k 275.43
Sap Se Spon Adr (SAP) 0.1 $6.5M 24k 266.00
Enbridge (ENB) 0.1 $6.4M 129k 49.72
Cidara Therapeutics Com New (CDTX) 0.1 $5.8M 61k 95.76
Cadence Design Systems (CDNS) 0.1 $5.6M 16k 350.58
Duke Energy Corp Com New (DUK) 0.1 $5.3M 43k 122.80
Caterpillar (CAT) 0.1 $5.3M 11k 472.63
Medtronic SHS (MDT) 0.1 $5.1M 54k 94.51
Garmin SHS (GRMN) 0.1 $4.5M 18k 246.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 16k 277.02
Dell Technologies CL C (DELL) 0.1 $3.9M 28k 137.92
Workday Cl A (WDAY) 0.1 $3.7M 15k 242.66
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.9k 745.08
Boston Scientific Corporation (BSX) 0.1 $3.6M 37k 97.41
Wec Energy Group (WEC) 0.1 $3.6M 32k 114.22
ConocoPhillips (COP) 0.1 $3.6M 37k 95.85
Ciena Corp Com New (CIEN) 0.1 $3.2M 22k 145.07
Waste Management (WM) 0.1 $3.2M 15k 219.43
Guidewire Software (GWRE) 0.0 $3.0M 13k 230.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0M 20k 145.67
Snowflake Com Shs (SNOW) 0.0 $2.9M 13k 225.46
Progressive Corporation (PGR) 0.0 $2.9M 12k 244.40
Heartflow Com Added 0.0 $2.8M 84k 33.66
F5 Networks (FFIV) 0.0 $2.8M 8.6k 322.95
Doximity Cl A (DOCS) 0.0 $2.5M 35k 73.42
Procore Technologies (PCOR) 0.0 $2.5M 34k 73.19
Advanced Micro Devices (AMD) 0.0 $2.5M 15k 161.65
Republic Services (RSG) 0.0 $2.4M 10k 229.28
American Tower Reit (AMT) 0.0 $2.3M 12k 194.55
Nebius Group Shs Class A (NBIS) 0.0 $2.1M 18k 112.27
CommVault Systems (CVLT) 0.0 $2.0M 11k 189.20
Air Products & Chemicals (APD) 0.0 $2.0M 7.3k 272.12
Samsara Com Cl A (IOT) 0.0 $2.0M 53k 37.25
Pure Storage Cl A (PSTG) 0.0 $1.9M 23k 83.81
Arista Networks Com Shs (ANET) 0.0 $1.9M 13k 143.37
ExlService Holdings (EXLS) 0.0 $1.8M 41k 44.03
Docusign (DOCU) 0.0 $1.8M 23k 75.25
InterDigital (IDCC) 0.0 $1.7M 5.0k 345.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 11k 148.67
Union Pacific Corporation (UNP) 0.0 $1.7M 7.1k 236.18
Fabrinet SHS (FN) 0.0 $1.6M 4.3k 364.62
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 31k 50.55
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 261.38
Diamondback Energy (FANG) 0.0 $1.4M 9.7k 143.58
Moody's Corporation (MCO) 0.0 $1.3M 2.8k 480.82
Stryker Corporation (SYK) 0.0 $1.3M 3.6k 369.88
Lumentum Hldgs (LITE) 0.0 $1.2M 7.7k 162.71
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.35
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 88.12
Micron Technology (MU) 0.0 $1.2M 7.2k 163.90
AutoZone (AZO) 0.0 $1.1M 261.00 4273.84
Nextera Energy (NEE) 0.0 $1.1M 14k 76.21
Rambus (RMBS) 0.0 $1.1M 10k 104.20
Ecolab (ECL) 0.0 $1.1M 3.9k 272.91
American Electric Power Company (AEP) 0.0 $1.0M 9.3k 109.78
Fortinet (FTNT) 0.0 $990k 12k 84.65
Otis Worldwide Corp (OTIS) 0.0 $976k 11k 91.29
Magna Intl Inc cl a (MGA) 0.0 $945k 20k 46.94
Rubrik Cl A (RBRK) 0.0 $917k 11k 82.48
Servicetitan Shs Cl A (TTAN) 0.0 $906k 9.0k 100.83
Fifth Third Ban (FITB) 0.0 $903k 20k 45.40
Zoetis Cl A (ZTS) 0.0 $877k 6.1k 143.06
Life360 (LIF) 0.0 $834k 7.8k 106.30
First Horizon National Corporation (FHN) 0.0 $821k 36k 22.66
Sterling Construction Company (STRL) 0.0 $786k 2.3k 339.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $784k 12k 66.80
Cargurus Com Cl A (CARG) 0.0 $776k 21k 37.45
Nortonlifelock (GEN) 0.0 $764k 27k 28.79
Paychex (PAYX) 0.0 $746k 5.8k 128.53
Sempra Energy (SRE) 0.0 $743k 8.3k 89.70
Cbre Group Cl A (CBRE) 0.0 $740k 4.7k 158.96
Celcuity Note 2.750% 8/0 (Principal) 0.0 $666k 500k 1.33
Skyworks Solutions (SWKS) 0.0 $666k 8.6k 76.98
Veeva Sys Cl A Com (VEEV) 0.0 $642k 2.2k 293.00
Zscaler Incorporated (ZS) 0.0 $640k 2.2k 296.90
Pool Corporation (POOL) 0.0 $595k 1.9k 310.90
Snap-on Incorporated (SNA) 0.0 $581k 1.7k 344.54
Gitlab Class A Com (GTLB) 0.0 $576k 13k 45.08
Synovus Finl Corp Com New (SNV) 0.0 $555k 11k 49.27
Builders FirstSource (BLDR) 0.0 $548k 4.6k 119.61
Vertiv Holdings Com Cl A (VRT) 0.0 $536k 3.6k 150.85
Impinj (PI) 0.0 $520k 2.9k 180.75
V.F. Corporation (VFC) 0.0 $520k 36k 14.45
Sofi Technologies (SOFI) 0.0 $514k 19k 27.55
Jfrog Ord Shs (FROG) 0.0 $475k 10k 47.33
Nrg Energy Com New (NRG) 0.0 $466k 2.8k 165.34
CarMax (KMX) 0.0 $459k 10k 45.25
Klaviyo Com Ser A (KVYO) 0.0 $445k 16k 28.61
Steel Dynamics (STLD) 0.0 $442k 3.2k 138.88
NetApp (NTAP) 0.0 $440k 3.7k 118.57
MGIC Investment (MTG) 0.0 $434k 15k 28.44
Kenvue (KVUE) 0.0 $434k 27k 16.34
Aercap Holdings Nv SHS (AER) 0.0 $405k 3.3k 121.47
Expeditors International of Washington (EXPD) 0.0 $401k 3.3k 122.76
Paycom Software (PAYC) 0.0 $392k 1.8k 218.17
Lamb Weston Hldgs (LW) 0.0 $370k 6.6k 55.67
Aptiv Holdings (APTV) 0.0 $359k 4.2k 85.77
Manhattan Associates (MANH) 0.0 $356k 1.7k 207.67
Deckers Outdoor Corporation (DECK) 0.0 $333k 3.2k 103.28
Dynatrace Com New (DT) 0.0 $310k 6.3k 49.32
Okta Cl A (OKTA) 0.0 $310k 3.3k 93.86
Tradeweb Mkts Cl A (TW) 0.0 $298k 2.7k 111.37
Edwards Lifesciences (EW) 0.0 $247k 3.2k 77.19
Canadian Pacific Kansas City (CP) 0.0 $217k 2.9k 73.43