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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
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 |
- |
$345.38 |
$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 |
- |
$334.75 |
$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 |
- |
$560.10 |
$139,289,000 |
248,357 |
2.19% |
10,349,000 |
11,844 |
0.237 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$99.25 |
$132,359,000 |
1,514,055 |
2.08% |
58,176,000 |
483,166 |
0.349 |
N/A |
|
|
DHI |
DR Horton Inc |
9 |
- |
$139.40 |
$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 |
|
|
POOL |
Pool Corporation |
12 |
- |
$337.89 |
$115,692,000 |
286,722 |
1.81% |
1,623,000 |
626 |
0.679 |
Wholesale, Other |
|
|
COLL |
Collegium Pharmaceutical, Inc |
14 |
- |
$32.15 |
$102,253,000 |
2,634,041 |
1.6% |
21,287,000 |
3,563 |
6.346 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
15 |
- |
$1,481.07 |
$97,631,000 |
73,336 |
1.53% |
9,906,000 |
1,013 |
0.308 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$1,089.58 |
$91,933,000 |
94,623 |
1.44% |
24,926,000 |
9,074 |
0.066 |
Semiconductor Equipme... |
|
|
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 |
- |
$22.07 |
$86,650,000 |
2,642,568 |
1.36% |
-514,000 |
3,622 |
1.999 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
20 |
- |
$145.96 |
$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 |
|
|
LAD |
Lithia Motors Inc |
24 |
- |
$252.36 |
$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 |
- |
$18.61 |
$82,486,000 |
2,346,010 |
1.29% |
11,849,000 |
425,471 |
1.38 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
30 |
- |
$41.92 |
$74,911,000 |
1,084,722 |
1.18% |
-5,232,000 |
1,409 |
0.61 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$852.56 |
$66,773,000 |
98,569 |
1.05% |
4,747,000 |
236 |
0.199 |
Semiconductor - Speci... |
|
|
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 |
- |
$49.75 |
$62,206,000 |
1,344,419 |
0.98% |
40,793,000 |
854,089 |
0.273 |
Business Services |
|
|
SPT |
Sprout Social, Inc. |
40 |
- |
$33.55 |
$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 |
|
|
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 |
- |
$218.85 |
$51,195,000 |
142,748 |
0.8% |
29,528,000 |
89,754 |
0.208 |
N/A |
|
|
ARDX |
Ardelyx Inc |
45 |
- |
$5.95 |
$49,735,000 |
6,812,968 |
0.78% |
7,541,000 |
7,474 |
2.935 |
N/A |
|
|
CDW |
Cdw Corp |
48 |
- |
$230.55 |
$48,395,000 |
189,204 |
0.76% |
7,359,000 |
8,684 |
0.132 |
Catalog & Mail Order ... |
|
|
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 |
- |
$476.52 |
$44,393,000 |
79,209 |
0.7% |
27,976,000 |
50,185 |
0.096 |
Business Services |
|
|
FIVN |
Five9, Inc. |
55 |
- |
$40.09 |
$43,806,000 |
705,290 |
0.69% |
-11,556,000 |
1,739 |
0.945 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
56 |
- |
$60.03 |
$43,548,000 |
556,672 |
0.68% |
5,236,000 |
1,343 |
0.367 |
Semiconductor - Speci... |
|
|
FERG |
Ferguson plc |
57 |
- |
$202.22 |
$42,058,000 |
192,548 |
0.66% |
9,166,000 |
22,186 |
0.086 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$620.31 |
$40,141,000 |
70,238 |
0.63% |
11,135,000 |
13,906 |
0.046 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$261.87 |
$39,046,000 |
156,160 |
0.61% |
10,669,000 |
29,974 |
0.066 |
Insurance Brokers |
|
|
DVAX |
Dynavax Technologies Corp |
62 |
- |
$11.28 |
$35,951,000 |
2,896,953 |
0.56% |
-4,499,000 |
3,518 |
2.15 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,056.65 |
$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 |
- |
$300.19 |
$32,985,000 |
94,966 |
0.52% |
3,566,000 |
644 |
0.035 |
General Building Mate... |
|
|
HLI |
Houlihan Lokey, Inc. |
69 |
- |
$133.70 |
$29,379,000 |
229,183 |
0.46% |
8,362,000 |
53,914 |
0.4 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
74 |
- |
$166.67 |
$27,047,000 |
150,452 |
0.42% |
1,713,000 |
12,422 |
0.314 |
REIT - Diversified |
|
|
SRRK |
Scholar Rock Holding Corp |
75 |
- |
$8.49 |
$26,876,000 |
1,513,280 |
0.42% |
8,589,000 |
540,547 |
1.748 |
N/A |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$87.58 |
$25,970,000 |
372,861 |
0.41% |
14,687,000 |
79,954 |
0.076 |
N/A |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$207.69 |
$25,789,000 |
94,551 |
0.4% |
-289,000 |
87 |
0.047 |
Application Software |
|
|
NOVT |
Novanta Inc |
84 |
- |
$165.50 |
$22,084,000 |
126,359 |
0.35% |
861,000 |
339 |
0.354 |
Scientific & Technica... |
|
|
RPRX |
Royalty Pharma Plc |
90 |
- |
$26.26 |
$20,976,000 |
690,687 |
0.33% |
5,977,000 |
156,712 |
0.189 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
101 |
- |
$117.52 |
$17,537,000 |
135,466 |
0.28% |
8,934,000 |
46,247 |
0.161 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
104 |
- |
$202.35 |
$16,275,000 |
66,694 |
0.26% |
4,411,000 |
12,051 |
0.088 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
108 |
- |
$268.80 |
$13,921,000 |
59,054 |
0.22% |
2,801,000 |
12,499 |
0.036 |
Business Services |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
110 |
- |
$0.00 |
$13,173,000 |
445,500 |
0.21% |
12,897,000 |
433,322 |
1.61 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
115 |
- |
$47.16 |
$11,868,000 |
220,750 |
0.19% |
-1,598,000 |
580 |
0.193 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
120 |
- |
$16.77 |
$10,933,000 |
718,814 |
0.17% |
3,427,000 |
279,340 |
0.558 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
123 |
- |
$773.84 |
$10,199,000 |
12,357 |
0.16% |
2,525,000 |
2,829 |
0.011 |
Telecom Services - Do... |
|
|
GPI |
Group 1 Automotive Inc |
126 |
- |
$308.44 |
$9,700,000 |
33,194 |
0.15% |
1,034,000 |
4,756 |
0.181 |
Auto Dealerships |
|
|
CBT |
Cabot Corp |
128 |
- |
$97.66 |
$9,419,000 |
102,159 |
0.15% |
2,500,000 |
19,298 |
0.18 |
Specialty Chemicals |
|
|
SNV |
Synovus Financial Corp |
131 |
- |
$37.18 |
$6,962,000 |
173,794 |
0.11% |
5,994,000 |
148,080 |
0.118 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
137 |
- |
$440.02 |
$3,873,000 |
8,342 |
0.06% |
1,994,000 |
3,768 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
139 |
- |
$435.85 |
$3,441,000 |
8,088 |
0.05% |
1,587,000 |
3,880 |
0.002 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
140 |
- |
$179.69 |
$3,287,000 |
24,160 |
0.05% |
2,374,000 |
15,385 |
0 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
145 |
- |
$207.89 |
$1,701,000 |
7,982 |
0.03% |
1,701,000 |
7,982 |
0.002 |
Waste Management |
|
|
INTU |
Intuit Inc |
146 |
- |
$609.68 |
$1,555,000 |
2,393 |
0.02% |
321,000 |
419 |
0.001 |
Application Software |
|
