| |
|
|
| 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 |
|
TT |
Trane Technologies (Ingerso... |
1 |
- |
$335.58 |
$240,830,000 |
802,231 |
3.78% |
45,768,000 |
2,470 |
0.334 |
Diversified Machinery |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2 |
- |
$0.00 |
$182,419,000 |
11,574,821 |
2.86% |
7,285,000 |
14,846 |
13.63 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
3 |
- |
$329.64 |
$165,231,000 |
507,418 |
2.59% |
68,766,000 |
1,198 |
1.375 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
4 |
- |
$195.06 |
$164,267,000 |
749,018 |
2.58% |
-6,544,000 |
327,605 |
0.345 |
Trucking |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$541.40 |
$139,289,000 |
248,357 |
2.19% |
10,349,000 |
11,844 |
0.237 |
Diversified Machinery |
|
|
BIN |
Waste Connections, Inc |
6 |
- |
$165.15 |
$138,760,000 |
806,697 |
2.18% |
17,848,000 |
-3,325 |
0.306 |
Waste Management |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$95.65 |
$132,359,000 |
1,514,055 |
2.08% |
58,176,000 |
483,166 |
0.349 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
8 |
- |
$37.67 |
$130,908,000 |
3,119,087 |
2.05% |
-13,058,000 |
-510,926 |
4.959 |
Diagnostic Substances |
|
|
DHI |
DR Horton Inc |
9 |
- |
$149.38 |
$129,673,000 |
788,049 |
2.03% |
11,015,000 |
7,303 |
0.216 |
Residential Construct... |
|
|
DDOG |
Datadog, Inc. |
10 |
- |
$0.00 |
$125,656,000 |
1,016,631 |
1.97% |
28,853,000 |
219,110 |
0.395 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$518.44 |
$120,343,000 |
222,887 |
1.89% |
-3,973,000 |
-1,086 |
0.261 |
Diagnostic Substances |
|
|
POOL |
Pool Corporation |
12 |
- |
$371.14 |
$115,692,000 |
286,722 |
1.81% |
1,623,000 |
626 |
0.679 |
Wholesale, Other |
|
|
FLYW |
Flywire Corp |
13 |
- |
$16.79 |
$104,132,000 |
4,197,193 |
1.63% |
6,826,000 |
-6,071 |
3.511 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
14 |
- |
$34.50 |
$102,253,000 |
2,634,041 |
1.6% |
21,287,000 |
3,563 |
6.346 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
15 |
- |
$1,521.29 |
$97,631,000 |
73,336 |
1.53% |
9,906,000 |
1,013 |
0.308 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$964.00 |
$91,933,000 |
94,623 |
1.44% |
24,926,000 |
9,074 |
0.066 |
Semiconductor Equipme... |
|
|
MNDY |
Mondaycom Ord Shs |
17 |
- |
$241.45 |
$90,233,000 |
399,490 |
1.42% |
13,631,000 |
-8,380 |
0.905 |
N/A |
|
|
HUBS |
Hubspot Inc |
18 |
- |
$0.00 |
$88,715,000 |
141,591 |
1.39% |
6,720,000 |
352 |
0.309 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
19 |
- |
$22.98 |
$86,650,000 |
2,642,568 |
1.36% |
-514,000 |
3,622 |
1.999 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
20 |
- |
$138.42 |
$86,502,000 |
1,169,895 |
1.36% |
8,027,000 |
175,655 |
3.257 |
N/A |
|
|
GH |
Guardant Health, Inc. |
21 |
- |
$0.00 |
$86,222,000 |
4,179,432 |
1.35% |
-18,952,000 |
291,286 |
3.443 |
N/A |
|
|
ARGX |
Argenx Se |
22 |
- |
$356.66 |
$86,168,000 |
218,857 |
1.35% |
-7,331,000 |
-26,914 |
0.466 |
N/A |
|
|
XMTR |
Xometry, Inc. |
23 |
- |
$15.70 |
$85,760,000 |
5,077,573 |
1.35% |
-118,580,000 |
-612,772 |
10.19 |
N/A |
|
|
LAD |
Lithia Motors Inc |
24 |
- |
$264.85 |
$83,264,000 |
276,752 |
1.31% |
-4,943,000 |
8,875 |
0.915 |
Auto Dealerships |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
25 |
- |
$0.00 |
$82,906,000 |
3,300,400 |
1.3% |
4,275,000 |
636,751 |
6.157 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
26 |
- |
$18.80 |
$82,486,000 |
2,346,010 |
1.29% |
11,849,000 |
425,471 |
1.38 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
27 |
- |
$30.04 |
$81,687,000 |
2,247,231 |
1.28% |
-15,969,000 |
-216,966 |
1.58 |
N/A |
|
|
TOST |
Toast, Inc. |
28 |
- |
$26.53 |
$80,589,000 |
3,233,915 |
1.26% |
13,939,000 |
-416,151 |
0.754 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$349.32 |
$80,085,000 |
249,804 |
1.26% |
-47,428,000 |
-249,621 |
0.135 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
30 |
- |
$53.52 |
$74,911,000 |
1,084,722 |
1.18% |
-5,232,000 |
1,409 |
0.61 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$224.86 |
$69,497,000 |
272,828 |
1.09% |
-11,306,000 |
-90,248 |
0.036 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
32 |
- |
$130.59 |
$69,457,000 |
494,212 |
1.09% |
5,116,000 |
-42,765 |
0.308 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$756.74 |
$66,773,000 |
98,569 |
1.05% |
4,747,000 |
236 |
0.199 |
Semiconductor - Speci... |
|
|
TREX |
Trex Co Inc |
34 |
- |
$87.95 |
$65,476,000 |
656,401 |
1.03% |
-7,593,000 |
-226,187 |
0.567 |
General Building Mate... |
|
|
COUR |
Coursera, Inc. |
35 |
- |
$0.00 |
$63,312,000 |
4,515,809 |
0.99% |
-12,963,000 |
578,005 |
3.467 |
N/A |
|
|
ROL |
Rollins Inc |
36 |
- |
$46.50 |
$62,206,000 |
1,344,419 |
0.98% |
40,793,000 |
854,089 |
0.273 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$311.66 |
$61,168,000 |
215,282 |
0.96% |
-62,240,000 |
-203,221 |
0.072 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$58,313,000 |
60,087 |
0.91% |
5,444,000 |
-9,761 |
0.014 |
Semiconductor Equipme... |
|
|
SPT |
Sprout Social, Inc. |
40 |
- |
$31.05 |
$57,110,000 |
956,464 |
0.9% |
21,061,000 |
369,725 |
1.569 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
41 |
- |
$0.00 |
$53,978,000 |
1,125,000 |
0.85% |
20,680,000 |
612,086 |
2.178 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
42 |
- |
$118.20 |
$52,856,000 |
471,971 |
0.83% |
11,362,000 |
-5,691 |
0.202 |
Gas Utilities |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
43 |
- |
$0.00 |
$52,828,000 |
3,369,147 |
0.83% |
12,530,000 |
366,316 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
44 |
- |
$365.26 |
$51,195,000 |
142,748 |
0.8% |
29,528,000 |
89,754 |
0.208 |
N/A |
|
|
ARDX |
Ardelyx Inc |
45 |
- |
$7.72 |
$49,735,000 |
6,812,968 |
0.78% |
7,541,000 |
7,474 |
2.935 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
46 |
- |
$49.50 |
$49,601,000 |
1,059,633 |
0.78% |
11,899,000 |
0 |
1.442 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
47 |
- |
$9.42 |
$49,436,000 |
3,362,993 |
0.78% |
-46,489,000 |
-2,059,570 |
2.289 |
N/A |
|
|
CDW |
Cdw Corp |
48 |
- |
$230.38 |
$48,395,000 |
189,204 |
0.76% |
7,359,000 |
8,684 |
0.132 |
Catalog & Mail Order ... |
|
|
KRRO |
Korro Bio |
49 |
- |
$0.00 |
$48,374,000 |
537,490 |
0.76% |
22,189,000 |
-8,835 |
1.597 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$765.14 |
$48,215,000 |
69,020 |
0.76% |
2,818,000 |
-9,075 |
0.044 |
Semiconductor Equipme... |
|
|
AURA |
Aura Biosciences, Inc. |
51 |
- |
$0.00 |
$45,551,000 |
5,802,682 |
0.71% |
-5,861,000 |
0 |
11.792 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
52 |
- |
$0.00 |
$45,016,000 |
680,000 |
0.71% |
21,955,000 |
100,000 |
2.001 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
53 |
- |
$0.00 |
$44,894,000 |
657,206 |
0.7% |
6,761,000 |
50,000 |
0.609 |
N/A |
|
|
MSCI |
Msci Inc |
54 |
- |
$505.53 |
$44,393,000 |
79,209 |
0.7% |
27,976,000 |
50,185 |
0.096 |
Business Services |
|
|
FIVN |
Five9, Inc. |
55 |
- |
$52.45 |
$43,806,000 |
705,290 |
0.69% |
-11,556,000 |
1,739 |
0.945 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
56 |
- |
$73.29 |
$43,548,000 |
556,672 |
0.68% |
5,236,000 |
1,343 |
0.367 |
Semiconductor - Speci... |
|
|
FERG |
Ferguson plc |
57 |
- |
$211.91 |
$42,058,000 |
192,548 |
0.66% |
9,166,000 |
22,186 |
0.086 |
N/A |
|
|
CPRT |
Copart Inc |
58 |
New |
$54.93 |
$41,309,000 |
713,209 |
0.65% |
41,309,000 |
713,209 |
0.074 |
Auto Dealerships |
|
|
GTLB |
Gitlab Inc. |
59 |
New |
$58.17 |
$40,573,000 |
695,704 |
0.64% |
40,573,000 |
695,704 |
0.763 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$571.53 |
$40,141,000 |
70,238 |
0.63% |
11,135,000 |
13,906 |
0.046 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$257.84 |
$39,046,000 |
156,160 |
0.61% |
10,669,000 |
29,974 |
0.066 |
Insurance Brokers |
|
|
DVAX |
Dynavax Technologies Corp |
62 |
- |
$11.46 |
$35,951,000 |
2,896,953 |
0.56% |
-4,499,000 |
3,518 |
2.15 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$995.59 |
$35,862,000 |
31,768 |
0.56% |
6,308,000 |
661 |
0.044 |
Auto Parts Stores |
|
|
VRNA |
Verona Pharma Plc |
64 |
- |
$0.00 |
$35,197,000 |
2,187,520 |
0.55% |
7,807,000 |
809,739 |
2.711 |
N/A |
|
|
ALV |
Autoliv Inc |
65 |
- |
$114.83 |
$34,105,000 |
283,193 |
0.54% |
12,738,000 |
89,287 |
0.324 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$309.96 |
$32,985,000 |
94,966 |
0.52% |
3,566,000 |
644 |
0.035 |
General Building Mate... |
|
|
CELC |
Celcuity Inc. |
67 |
New |
$16.51 |
$30,024,000 |
1,390,000 |
0.47% |
30,024,000 |
1,390,000 |
6.414 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$30,022,000 |
75,225 |
0.47% |
4,149,000 |
-1,469 |
0.021 |
Medical Appliances & ... |
|
|
HLI |
Houlihan Lokey, Inc. |
69 |
- |
$136.21 |
$29,379,000 |
229,183 |
0.46% |
8,362,000 |
53,914 |
0.4 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
70 |
- |
$91.50 |
$27,740,000 |
239,135 |
0.44% |
2,143,000 |
0 |
0.681 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
71 |
- |
$78.12 |
$27,668,000 |
346,712 |
0.43% |
73,000 |
0 |
0.733 |
N/A |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$41.78 |
$27,556,000 |
707,120 |
0.43% |
-183,000 |
-89,293 |
0.058 |
Oil & Gas Pipelines &... |
|
|
PNR |
Pentair Inc |
73 |
- |
$84.27 |
$27,067,000 |
316,798 |
0.42% |
1,317,000 |
-37,343 |
0.19 |
Diversified Machinery |
|
|
EGP |
Eastgroup Properties Inc |
74 |
- |
$165.45 |
$27,047,000 |
150,452 |
0.42% |
1,713,000 |
12,422 |
0.314 |
REIT - Diversified |
|
|
SRRK |
Scholar Rock Holding Corp |
75 |
- |
$12.27 |
$26,876,000 |
1,513,280 |
0.42% |
8,589,000 |
540,547 |
1.748 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
76 |
- |
$152.37 |
$26,868,000 |
125,090 |
0.42% |
1,421,000 |
0 |
0.384 |
N/A |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$94.24 |
$25,970,000 |
372,861 |
0.41% |
14,687,000 |
79,954 |
0.076 |
N/A |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$258.86 |
$25,789,000 |
94,551 |
0.4% |
-289,000 |
87 |
0.047 |
Application Software |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
79 |
New |
$0.00 |
$24,727,000 |
776,114 |
0.39% |
24,727,000 |
776,114 |
1.573 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
80 |
- |
$0.00 |
$24,358,000 |
3,179,837 |
0.38% |
10,812,000 |
0 |
5.149 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
81 |
- |
$166.83 |
$24,285,000 |
136,485 |
0.38% |
7,353,000 |
0 |
0.548 |
N/A |
|
|
STE |
Steris Corp |
82 |
- |
$230.60 |
$22,229,000 |
98,873 |
0.35% |
492,000 |
0 |
0.099 |
Medical Appliances & ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
83 |
- |
$29.28 |
$22,167,000 |
716,927 |
0.35% |
-6,775,000 |
0 |
0.412 |
N/A |
|
|
NOVT |
Novanta Inc |
84 |
- |
$165.81 |
$22,084,000 |
126,359 |
0.35% |
861,000 |
339 |
0.354 |
Scientific & Technica... |
|
|
BPMC |
Blueprint Medicines Corp |
85 |
- |
$103.63 |
$21,978,000 |
231,685 |
0.34% |
-6,835,000 |
-80,689 |
0.351 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
86 |
- |
$38.72 |
$21,936,000 |
401,101 |
0.34% |
4,769,000 |
0 |
0.5 |
N/A |
|
|
RGEN |
Repligen Corp |
87 |
- |
$166.90 |
$21,886,000 |
119,000 |
0.34% |
490,000 |
0 |
0.194 |
Biotechnology |
|
|
RELY |
Remitly Global, Inc. |
88 |
New |
$14.01 |
$21,335,000 |
1,028,678 |
0.33% |
21,335,000 |
1,028,678 |
0.637 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
89 |
- |
$1.33 |
$21,213,000 |
2,346,526 |
0.33% |
-28,028,000 |
-2,183,471 |
4.215 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
90 |
- |
$27.17 |
$20,976,000 |
690,687 |
0.33% |
5,977,000 |
156,712 |
0.189 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
91 |
- |
$64.23 |
$20,743,000 |
252,969 |
0.33% |
6,785,000 |
-497,031 |
0.252 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
92 |
- |
$41.77 |
$20,712,000 |
490,000 |
0.32% |
-64,000 |
0 |
0.313 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
93 |
New |
$27.51 |
$20,299,000 |
631,379 |
0.32% |
20,299,000 |
631,379 |
0.556 |
N/A |
|
|
APTV |
Aptiv PLC |
94 |
- |
$74.95 |
$19,966,000 |
250,675 |
0.31% |
-50,507,000 |
-534,798 |
0.093 |
Auto Parts |
|
|
IRM |
Iron Mountain Inc |
95 |
New |
$82.85 |
$19,868,000 |
247,702 |
0.31% |
19,868,000 |
247,702 |
0.086 |
Business Services |
|
|
BRKR |
Bruker Corp |
96 |
- |
$76.40 |
$19,761,000 |
210,362 |
0.31% |
4,303,000 |
-3 |
0.137 |
Scientific & Technica... |
|
|
PRVA |
Privia Health Group, Inc. |
97 |
- |
$16.15 |
$19,590,000 |
1,000,000 |
0.31% |
-3,440,000 |
0 |
0.847 |
N/A |
|
|
ESI |
Element Solutions Inc |
98 |
- |
$24.12 |
$18,433,000 |
737,915 |
0.29% |
330,000 |
-44,410 |
0.298 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
99 |
- |
$60.14 |
$17,818,000 |
254,148 |
0.28% |
-28,602,000 |
-301,852 |
0.207 |
Biotechnology |
|
|
RCM |
R1 Rcm Inc |
100 |
- |
$12.28 |
$17,723,000 |
1,375,980 |
0.28% |
3,179,000 |
0 |
0.37 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
101 |
- |
$129.12 |
$17,537,000 |
135,466 |
0.28% |
8,934,000 |
46,247 |
0.161 |
Drug Manufacturers - ... |
|
