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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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38 |
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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 |
|
BIN |
Waste Connections, Inc |
6 |
- |
$173.05 |
$138,760,000 |
806,697 |
2.18% |
17,848,000 |
-3,325 |
0.306 |
Waste Management |
|
|
CLDX |
Celldex Therapeutics Inc |
8 |
- |
$34.66 |
$130,908,000 |
3,119,087 |
2.05% |
-13,058,000 |
-510,926 |
4.959 |
Diagnostic Substances |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$503.60 |
$120,343,000 |
222,887 |
1.89% |
-3,973,000 |
-1,086 |
0.261 |
Diagnostic Substances |
|
|
FLYW |
Flywire Corp |
13 |
- |
$15.39 |
$104,132,000 |
4,197,193 |
1.63% |
6,826,000 |
-6,071 |
3.511 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
17 |
- |
$225.08 |
$90,233,000 |
399,490 |
1.42% |
13,631,000 |
-8,380 |
0.905 |
N/A |
|
|
ARGX |
Argenx Se |
22 |
- |
$377.96 |
$86,168,000 |
218,857 |
1.35% |
-7,331,000 |
-26,914 |
0.466 |
N/A |
|
|
XMTR |
Xometry, Inc. |
23 |
- |
$12.55 |
$85,760,000 |
5,077,573 |
1.35% |
-118,580,000 |
-612,772 |
10.19 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
27 |
- |
$30.86 |
$81,687,000 |
2,247,231 |
1.28% |
-15,969,000 |
-216,966 |
1.58 |
N/A |
|
|
TOST |
Toast, Inc. |
28 |
- |
$24.04 |
$80,589,000 |
3,233,915 |
1.26% |
13,939,000 |
-416,151 |
0.754 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$389.51 |
$80,085,000 |
249,804 |
1.26% |
-47,428,000 |
-249,621 |
0.135 |
N/A |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$227.77 |
$69,497,000 |
272,828 |
1.09% |
-11,306,000 |
-90,248 |
0.036 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
32 |
- |
$137.73 |
$69,457,000 |
494,212 |
1.09% |
5,116,000 |
-42,765 |
0.308 |
Semiconductor Equipme... |
|
|
TREX |
Trex Co Inc |
34 |
- |
$84.17 |
$65,476,000 |
656,401 |
1.03% |
-7,593,000 |
-226,187 |
0.567 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$317.02 |
$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... |
|
|
TRGP |
Targa Resources Corp. |
42 |
- |
$123.44 |
$52,856,000 |
471,971 |
0.83% |
11,362,000 |
-5,691 |
0.202 |
Gas Utilities |
|
|
DLO |
Dlocal Ord Shs Class A |
47 |
- |
$7.48 |
$49,436,000 |
3,362,993 |
0.78% |
-46,489,000 |
-2,059,570 |
2.289 |
N/A |
|
|
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 |
- |
$863.31 |
$48,215,000 |
69,020 |
0.76% |
2,818,000 |
-9,075 |
0.044 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$30,022,000 |
75,225 |
0.47% |
4,149,000 |
-1,469 |
0.021 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$41.81 |
$27,556,000 |
707,120 |
0.43% |
-183,000 |
-89,293 |
0.058 |
Oil & Gas Pipelines &... |
|
|
PNR |
Pentair Inc |
73 |
- |
$79.59 |
$27,067,000 |
316,798 |
0.42% |
1,317,000 |
-37,343 |
0.19 |
Diversified Machinery |
|
|
BPMC |
Blueprint Medicines Corp |
85 |
- |
$106.71 |
$21,978,000 |
231,685 |
0.34% |
-6,835,000 |
-80,689 |
0.351 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
89 |
- |
$1.40 |
$21,213,000 |
2,346,526 |
0.33% |
-28,028,000 |
-2,183,471 |
4.215 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
91 |
- |
$50.64 |
$20,743,000 |
252,969 |
0.33% |
6,785,000 |
-497,031 |
0.252 |
N/A |
|
|
APTV |
Aptiv PLC |
94 |
- |
$74.95 |
$19,966,000 |
250,675 |
0.31% |
-50,507,000 |
-534,798 |
0.093 |
Auto Parts |
|
|
BRKR |
Bruker Corp |
96 |
- |
$66.79 |
$19,761,000 |
210,362 |
0.31% |
4,303,000 |
-3 |
0.137 |
Scientific & Technica... |
|
|
ESI |
Element Solutions Inc |
98 |
- |
$27.85 |
$18,433,000 |
737,915 |
0.29% |
330,000 |
-44,410 |
0.298 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
99 |
- |
$51.94 |
$17,818,000 |
254,148 |
0.28% |
-28,602,000 |
-301,852 |
0.207 |
Biotechnology |
|
|
SO |
Southern Co |
114 |
- |
$77.94 |
$12,114,000 |
168,863 |
0.19% |
263,000 |
-142 |
0.016 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
116 |
- |
$188.87 |
$11,796,000 |
59,524 |
0.19% |
-5,204,000 |
-50,097 |
0.033 |
Independent Oil & Gas |
|
|
CMS |
CMS Energy Corp |
124 |
- |
$58.94 |
$10,177,000 |
168,668 |
0.16% |
-6,029,000 |
-110,412 |
0.059 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
133 |
- |
$71.98 |
$5,638,000 |
78,488 |
0.09% |
-2,757,000 |
-33,852 |
0.013 |
Electric Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
138 |
- |
$76.27 |
$3,872,000 |
45,084 |
0.06% |
-3,179,000 |
-35,757 |
0.059 |
Domestic Regional Banks |
|
|
INTA |
Intapp, Inc. |
143 |
- |
$32.46 |
$2,313,000 |
67,446 |
0.04% |
-958,000 |
-18,590 |
0.093 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
148 |
- |
$135.58 |
$1,288,000 |
1,425 |
0.02% |
514,000 |
-137 |
0 |
Semiconductor - Speci... |
|
|
TSBX |
Turnstone Biologics Corp. |
150 |
- |
$2.73 |
$1,201,000 |
458,317 |
0.02% |
-602,000 |
-250,000 |
2.007 |
N/A |
|
|
NOW |
Servicenow, Inc. |
153 |
- |
$730.17 |
$1,006,000 |
1,320 |
0.02% |
-391,000 |
-657 |
0.001 |
Information Technolog... |
|
