| |
|
|
| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRNA |
Verona Pharma Plc |
1 |
- |
$0.00 |
$183,692,000 |
2,893,437 |
3.66% |
38,229,000 |
-238,690 |
3.586 |
N/A |
|
|
GH |
Guardant Health, Inc. |
2 |
- |
$0.00 |
$151,953,000 |
3,566,738 |
3.03% |
35,621,000 |
-241,199 |
2.744 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
3 |
- |
$432.29 |
$129,757,000 |
385,279 |
2.58% |
-13,138,000 |
-1,568 |
0.16 |
Diversified Machinery |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
4 |
- |
$0.00 |
$113,851,000 |
2,527,000 |
2.27% |
6,056,000 |
-79,938 |
4.714 |
N/A |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$563.51 |
$105,892,000 |
179,647 |
2.11% |
17,133,000 |
8,907 |
0.171 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
6 |
- |
$195.06 |
$95,375,000 |
576,488 |
1.9% |
1,303,000 |
43,228 |
0.265 |
Trucking |
|
|
TRGP |
Targa Resources Corp. |
7 |
- |
$174.38 |
$90,422,000 |
451,328 |
1.8% |
11,158,000 |
7,201 |
0.194 |
Gas Utilities |
|
|
INSM |
Insmed Inc |
8 |
- |
$99.49 |
$90,156,000 |
1,181,675 |
1.8% |
14,144,000 |
80,682 |
0.622 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
9 |
- |
$103.36 |
$86,877,000 |
744,850 |
1.73% |
16,759,000 |
-83,861 |
1.574 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
10 |
- |
$35.81 |
$85,579,000 |
2,661,608 |
1.7% |
-29,350,000 |
2,368 |
3.075 |
N/A |
|
|
TOST |
Toast, Inc. |
11 |
- |
$43.89 |
$81,949,000 |
2,470,345 |
1.63% |
-8,277,000 |
-4,822 |
0.576 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
12 |
- |
$29.93 |
$78,789,000 |
2,639,547 |
1.57% |
3,191,000 |
845 |
6.36 |
N/A |
|
|
XMTR |
Xometry, Inc. |
13 |
- |
$33.63 |
$78,614,000 |
3,153,803 |
1.57% |
-55,871,000 |
1,906 |
6.33 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
14 |
- |
$154.71 |
$77,471,000 |
740,062 |
1.54% |
10,808,000 |
652 |
2.049 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
15 |
- |
$128.11 |
$76,345,000 |
862,549 |
1.52% |
1,138,000 |
264 |
1.307 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$317.73 |
$72,178,000 |
209,149 |
1.44% |
15,987,000 |
11,199 |
0.088 |
Insurance Brokers |
|
|
CLDX |
Celldex Therapeutics Inc |
17 |
- |
$20.29 |
$68,181,000 |
3,754,793 |
1.36% |
-26,661,000 |
1,533 |
5.089 |
Diagnostic Substances |
|
|
LAD |
Lithia Motors Inc |
18 |
- |
$335.64 |
$67,557,000 |
230,189 |
1.35% |
-9,968,000 |
13,291 |
0.761 |
Auto Dealerships |
|
|
ARGX |
Argenx Se |
19 |
- |
$560.14 |
$67,319,000 |
113,743 |
1.34% |
3,268,000 |
9,599 |
0.242 |
N/A |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$62.67 |
$60,626,000 |
1,015,523 |
1.21% |
12,335,000 |
123,289 |
0.084 |
Oil & Gas Pipelines &... |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$519.66 |
$60,611,000 |
198,590 |
1.21% |
-21,465,000 |
-50,924 |
0.073 |
N/A |
|
|
BBNX |
Beta Bionics, Inc. |
22 |
New |
$15.07 |
$60,307,000 |
4,928,019 |
1.2% |
60,307,000 |
4,928,019 |
11.368 |
N/A |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$185.90 |
$60,276,000 |
308,836 |
1.2% |
7,266,000 |
-120 |
0.117 |
Waste Management |
|
|
EVH |
Evolent Health, Inc. |
24 |
- |
$11.16 |
$57,555,000 |
6,077,191 |
1.15% |
6,347,000 |
1,524,885 |
4.597 |
N/A |
|
|
DHI |
DR Horton Inc |
25 |
- |
$128.69 |
$55,911,000 |
439,855 |
1.11% |
-5,372,000 |
1,546 |
0.121 |
Residential Construct... |
|
|
GLBE |
Global E Online Ord Shs |
26 |
- |
$32.82 |
$54,322,000 |
1,523,749 |
1.08% |
-29,873,000 |
-20,269 |
1.071 |
N/A |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$195.04 |
$54,051,000 |
460,058 |
1.08% |
-31,202,000 |
-158,005 |
0.094 |
N/A |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$97.20 |
$53,592,000 |
737,195 |
1.07% |
13,057,000 |
175,985 |
0.057 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
29 |
- |
$82.48 |
$52,855,000 |
619,091 |
1.05% |
9,916,000 |
52,723 |
0.289 |
Electric Utilities |
|
|
RBA |
Rb Global Ord Shs |
30 |
- |
$105.65 |
$52,519,000 |
523,715 |
1.05% |
5,307,000 |
362 |
0.288 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
31 |
- |
$1,184.54 |
$51,963,000 |
44,004 |
1.04% |
3,131,000 |
4,097 |
0.185 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$89.16 |
$50,189,000 |
35,043 |
1% |
8,992,000 |
300 |
0.048 |
Auto Parts Stores |
|
|
INSP |
Inspire Medical Systems Inc |
33 |
- |
$132.41 |
$48,785,000 |
306,301 |
0.97% |
25,596,000 |
181,211 |
0.896 |
N/A |
|
|
HUBS |
Hubspot Inc |
34 |
- |
$0.00 |
$48,453,000 |
84,797 |
0.97% |
-10,426,000 |
296 |
0.185 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$46,755,000 |
70,550 |
0.93% |
2,308,000 |
6,422 |
0.016 |
Semiconductor Equipme... |
|
|
IP |
International Paper Co |
36 |
- |
$47.37 |
$46,430,000 |
870,435 |
0.92% |
15,102,000 |
288,236 |
0.221 |
Paper & Paper Products |
|
|
TMDX |
Transmedics Group, Inc. |
37 |
- |
$131.45 |
$45,619,000 |
677,981 |
0.91% |
3,374,000 |
279 |
1.798 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
38 |
- |
$322.83 |
$44,943,000 |
166,450 |
0.9% |
-11,630,000 |
-73,968 |
0.135 |
Biotechnology |
|
|
SO |
Southern Co |
39 |
- |
$90.90 |
$44,693,000 |
486,762 |
0.89% |
17,521,000 |
156,717 |
0.046 |
Electric Utilities |
|
|
NTNX |
Nutanix, Inc. |
40 |
- |
$75.29 |
$44,009,000 |
630,315 |
0.88% |
6,171,000 |
11,875 |
0.26 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
41 |
- |
$50.19 |
$43,443,000 |
827,935 |
0.87% |
-3,378,000 |
1,452 |
0.545 |
Semiconductor - Speci... |
|
|
EGP |
Eastgroup Properties Inc |
42 |
- |
$167.55 |
$41,344,000 |
234,700 |
0.82% |
10,176,000 |
40,509 |
0.489 |
REIT - Diversified |
|
|
VMC |
Vulcan Materials Co |
43 |
New |
$262.18 |
$39,171,000 |
167,902 |
0.78% |
39,171,000 |
167,902 |
0.127 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
44 |
New |
$752.62 |
$38,702,000 |
61,755 |
0.77% |
38,702,000 |
61,755 |
0.085 |
Rental & Leasing Serv... |
|
|
STE |
Steris Corp |
45 |
- |
$238.79 |
$37,515,000 |
165,599 |
0.75% |
4,381,000 |
4,400 |
0.166 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$345.72 |
$37,111,000 |
106,368 |
0.74% |
622,000 |
-982 |
0.04 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
47 |
- |
$89.08 |
$35,753,000 |
471,529 |
0.71% |
6,058,000 |
87,433 |
0.096 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
48 |
- |
$240.00 |
$35,398,000 |
153,019 |
0.71% |
-15,447,000 |
-83,639 |
0.061 |
Oil & Gas Equipment &... |
|
|
AAXN |
Axon Enterprise Inc |
49 |
New |
$818.60 |
$35,395,000 |
67,289 |
0.71% |
35,395,000 |
67,289 |
0.106 |
Aerospace/Defense Pro... |
|
|
DDOG |
Datadog, Inc. |
50 |
- |
$0.00 |
$35,346,000 |
356,200 |
0.7% |
-20,471,000 |
-34,403 |
0.138 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
51 |
- |
$307.96 |
$34,595,000 |
142,250 |
0.69% |
-37,880,000 |
-165,578 |
0.322 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
52 |
- |
$16.60 |
$33,898,000 |
2,262,102 |
0.68% |
7,608,000 |
646,904 |
0.153 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$237.37 |
$32,609,000 |
139,546 |
0.65% |
-45,768,000 |
-164,146 |
0.069 |
Application Software |
|
|
ROL |
Rollins Inc |
54 |
- |
$56.17 |
$32,094,000 |
594,299 |
0.64% |
5,699,000 |
24,848 |
0.121 |
Business Services |
|
|
MSI |
Motorola Inc |
55 |
- |
$418.66 |
$32,062,000 |
73,263 |
0.64% |
2,121,000 |
8,494 |
0.043 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
56 |
- |
$124.76 |
$31,982,000 |
367,977 |
0.64% |
1,682,000 |
7,992 |
0.033 |
Semiconductor - Memor... |
|
|
HLI |
Houlihan Lokey, Inc. |
57 |
- |
$182.56 |
$31,734,000 |
196,636 |
0.63% |
955,000 |
19,402 |
0.343 |
N/A |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$223.63 |
$31,522,000 |
135,296 |
0.63% |
-302,000 |
6,351 |
0.018 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
59 |
- |
$41.96 |
$30,721,000 |
396,604 |
0.61% |
-11,236,000 |
-186,863 |
0.069 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$83.52 |
$30,257,000 |
367,983 |
0.6% |
-1,008,000 |
-2,074 |
0.073 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$28,876,000 |
58,313 |
0.58% |
-1,198,000 |
701 |
0.016 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$889.87 |
$28,871,000 |
42,514 |
0.58% |
12,975,000 |
17,303 |
0.027 |
Semiconductor Equipme... |
|
|
GKOS |
Glaukos Corp |
63 |
- |
$101.42 |
$28,636,000 |
290,921 |
0.57% |
28,636,000 |
290,921 |
0.53 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
64 |
- |
$36.72 |
$28,343,000 |
718,814 |
0.56% |
6,707,000 |
0 |
0.558 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
65 |
- |
$67.35 |
$27,944,000 |
390,480 |
0.56% |
27,944,000 |
390,480 |
0.105 |
REIT - Housing/Apartm... |
|
|
FERG |
Ferguson plc |
66 |
- |
$218.00 |
$27,676,000 |
172,720 |
0.55% |
-2,900,000 |
-3,439 |
0.086 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
67 |
- |
$35.87 |
$27,411,000 |
879,809 |
0.55% |
6,418,000 |
56,419 |
0.24 |
N/A |
|
|
PNR |
Pentair Inc |
69 |
- |
$103.58 |
$26,544,000 |
303,495 |
0.53% |
-1,168,000 |
28,120 |
0.182 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
70 |
- |
$308.66 |
$26,093,000 |
87,713 |
0.52% |
2,412,000 |
1,737 |
0.054 |
Business Services |
|
|
AIT |
Applied Industrial Technolo... |
71 |
- |
$231.69 |
$25,881,000 |
114,852 |
0.52% |
-27,473,000 |
-107,956 |
0.296 |
Industrial Equipment ... |
|
|
SITM |
Sitime Corp |
72 |
- |
$0.00 |
$25,408,000 |
166,214 |
0.51% |
24,711,000 |
162,965 |
0.775 |
N/A |
|
|
SNOW |
Snowflake Inc. |
73 |
New |
$222.61 |
$25,250,000 |
172,688 |
0.5% |
25,250,000 |
172,688 |
0.06 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
74 |
- |
$736.03 |
$24,493,000 |
42,231 |
0.49% |
-484,000 |
24 |
0.085 |
Semiconductor - Speci... |
|
|
EXAS |
Exact Sciences Corp |
75 |
- |
$53.65 |
$24,482,000 |
565,546 |
0.49% |
-44,822,000 |
-667,838 |
0.306 |
Biotechnology |
|
|
ESI |
Element Solutions Inc |
76 |
- |
$22.79 |
$23,907,000 |
1,057,020 |
0.48% |
5,495,000 |
333,031 |
0.428 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$200.57 |
$22,176,000 |
129,914 |
0.44% |
-1,095,000 |
2,040 |
0.043 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$157.75 |
$22,065,000 |
203,319 |
0.44% |
14,829,000 |
149,531 |
0.001 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
79 |
- |
$69.33 |
$21,108,000 |
385,650 |
0.42% |
-82,681,000 |
-497,301 |
0.089 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
80 |
- |
$18.91 |
$21,096,000 |
1,014,167 |
0.42% |
3,116,000 |
217,563 |
0.628 |
N/A |
|
|
NI |
NiSource Inc |
81 |
- |
$39.97 |
$20,645,000 |
515,040 |
0.41% |
8,457,000 |
183,485 |
0.115 |
Multi Utilities |
|
|
PRCT |
Procept Biorobotics Corp |
82 |
- |
$0.00 |
$20,505,000 |
351,962 |
0.41% |
10,450,000 |
227,088 |
0.697 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
83 |
- |
$27.38 |
$20,304,000 |
684,782 |
0.4% |
-6,540,000 |
6,899 |
0.827 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
84 |
- |
$581.10 |
$18,847,000 |
32,422 |
0.38% |
4,137,000 |
6,914 |
0.081 |
Information Technolog... |
|
|
EXLS |
Exlservice Holdings, Inc. |
85 |
- |
$43.82 |
$18,743,000 |
397,060 |
0.37% |
-266,000 |
-31,265 |
0.241 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
86 |
- |
$397.89 |
$18,641,000 |
55,158 |
0.37% |
16,574,000 |
48,948 |
0.128 |
N/A |
|
|
MSCI |
Msci Inc |
87 |
- |
$576.41 |
$18,468,000 |
32,676 |
0.37% |
-786,000 |
586 |
0.039 |
Business Services |
|
|
PRVA |
Privia Health Group, Inc. |
88 |
- |
$22.00 |
$18,464,000 |
822,448 |
0.37% |
2,385,000 |
10 |
0.685 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
89 |
- |
$44.86 |
$18,398,000 |
532,192 |
0.37% |
3,795,000 |
0 |
0.306 |
N/A |
|
|
IEX |
Idex Corp |
90 |
- |
$176.32 |
$17,949,000 |
99,182 |
0.36% |
1,171,000 |
19,014 |
0.131 |
Diversified Machinery |
|
|
ENTG |
Entegris Inc |
91 |
- |
$82.38 |
$17,815,000 |
199,911 |
0.35% |
-55,007,000 |
-535,181 |
0.125 |
Semiconductor Equipme... |
|
|
PCVX |
Vaxcyte, Inc. |
92 |
- |
$0.00 |
$17,802,000 |
470,230 |
0.35% |
-13,588,000 |
86,776 |
0.344 |
N/A |
|
|
CEG |
Constellation Energy Corp |
93 |
- |
$320.17 |
$17,591,000 |
85,614 |
0.35% |
12,909,000 |
64,752 |
0.026 |
N/A |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$381.26 |
$17,442,000 |
68,620 |
0.35% |
-4,117,000 |
412 |
0.049 |
General Contractors |
|
|
KRYS |
Krystal Biotech Inc |
95 |
- |
$138.88 |
$17,269,000 |
95,781 |
0.34% |
2,264,000 |
0 |
0.333 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
96 |
- |
$108.87 |
$16,726,000 |
173,346 |
0.33% |
-43,045,000 |
-427,652 |
0.179 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$499.33 |
$16,580,000 |
47,013 |
0.33% |
659,000 |
493 |
0.025 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
98 |
- |
$33.16 |
$15,382,000 |
382,696 |
0.31% |
3,427,000 |
128,548 |
0.279 |
Biotechnology |
|
|
RGEN |
Repligen Corp |
99 |
- |
$123.56 |
$15,142,000 |
119,000 |
0.3% |
-1,987,000 |
0 |
0.194 |
Biotechnology |
|
|
GPI |
Group 1 Automotive Inc |
100 |
- |
$438.69 |
$14,823,000 |
38,834 |
0.3% |
2,381,000 |
9,310 |
0.212 |
Auto Dealerships |
|
|
UTHR |
United Therapeutics Corp |
101 |
- |
$284.27 |
$14,563,000 |
47,241 |
0.29% |
-9,368,000 |
-20,584 |
0.1 |
Drug Manufacturers - ... |
|
