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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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40 |
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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 |
|
ODFL |
Old Dominion Freight Line Inc |
4 |
- |
$195.06 |
$170,811,000 |
421,413 |
2.79% |
-10,807,000 |
-22,489 |
0.359 |
Trucking |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$517.21 |
$128,940,000 |
236,513 |
2.11% |
14,114,000 |
-594 |
0.226 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$480.60 |
$124,316,000 |
223,973 |
2.03% |
26,340,000 |
-91 |
0.263 |
Diagnostic Substances |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$296.21 |
$123,408,000 |
418,503 |
2.01% |
-1,532,000 |
-114,425 |
0.139 |
Networking & Communic... |
|
|
POOL |
Pool Corporation |
12 |
- |
$364.65 |
$114,069,000 |
286,096 |
1.86% |
11,833,000 |
-1,003 |
0.678 |
Wholesale, Other |
|
|
DLO |
Dlocal Ord Shs Class A |
18 |
- |
$14.25 |
$95,925,000 |
5,422,563 |
1.57% |
-8,971,000 |
-49,321 |
3.69 |
N/A |
|
|
ARGX |
Argenx Se |
19 |
- |
$388.20 |
$93,499,000 |
245,771 |
1.53% |
-64,489,000 |
-75,584 |
0.523 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
21 |
- |
$1,251.95 |
$87,725,000 |
72,323 |
1.43% |
-32,376,000 |
-36,065 |
0.304 |
Scientific & Technica... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
24 |
- |
$37.51 |
$80,966,000 |
2,630,478 |
1.32% |
22,156,000 |
-856 |
6.338 |
N/A |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$232.13 |
$80,803,000 |
363,076 |
1.32% |
-11,987,000 |
-83,374 |
0.048 |
Home Improvement Stores |
|
|
EXAS |
Exact Sciences Corp |
26 |
- |
$62.07 |
$80,143,000 |
1,083,313 |
1.31% |
-47,295,000 |
-784,737 |
0.61 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$78,631,000 |
2,663,649 |
1.28% |
-46,460,000 |
-1,294,930 |
4.969 |
N/A |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$908.53 |
$67,007,000 |
85,549 |
1.09% |
-5,649,000 |
-30,372 |
0.059 |
Semiconductor Equipme... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
39 |
- |
$0.00 |
$60,137,000 |
190,000 |
0.98% |
2,673,000 |
-149,840 |
0.472 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$52,869,000 |
69,848 |
0.86% |
11,727,000 |
-43 |
0.016 |
Semiconductor Equipme... |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$112.31 |
$41,494,000 |
477,662 |
0.68% |
-7,765,000 |
-96,992 |
0.205 |
Gas Utilities |
|
|
SPT |
Sprout Social, Inc. |
57 |
- |
$28.82 |
$36,049,000 |
586,739 |
0.59% |
-13,278,000 |
-402,182 |
0.962 |
N/A |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$536.94 |
$29,006,000 |
56,332 |
0.47% |
-7,255,000 |
-22,673 |
0.037 |
Technical & System So... |
|
|
BPMC |
Blueprint Medicines Corp |
64 |
- |
$107.19 |
$28,813,000 |
312,374 |
0.47% |
6,792,000 |
-126,126 |
0.473 |
N/A |
|
|
KRRO |
Korro Bio |
69 |
- |
$0.00 |
$26,185,000 |
546,325 |
0.43% |
16,185,000 |
-3,050,797 |
1.624 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
79 |
- |
$137.20 |
$22,779,000 |
180,857 |
0.37% |
-31,105,000 |
-394,581 |
0.28 |
N/A |
|
|
IMGN |
Immunogen Inc |
80 |
- |
$31.23 |
$22,623,000 |
763,000 |
0.37% |
1,992,000 |
-537,000 |
0.288 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
81 |
- |
$207.82 |
$21,737,000 |
98,873 |
0.35% |
-529,000 |
-2,602 |
0.099 |
Medical Appliances & ... |
|
|
NOVT |
Novanta Inc |
86 |
- |
$159.89 |
$21,223,000 |
126,020 |
0.35% |
3,146,000 |
-8 |
0.353 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
- |
$201.50 |
$17,000,000 |
109,621 |
0.28% |
-9,284,000 |
-60,082 |
0.061 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
98 |
- |
$467.04 |
$16,417,000 |
29,024 |
0.27% |
1,218,000 |
-599 |
0.035 |
Business Services |
|
|
CMS |
CMS Energy Corp |
99 |
- |
$61.56 |
$16,206,000 |
279,080 |
0.26% |
-1,392,000 |
-52,278 |
0.097 |
Multi Utilities |
|
|
VCYT |
Veracyte, Inc. |
102 |
- |
$20.35 |
$15,516,000 |
564,000 |
0.25% |
-830,000 |
-168,000 |
0.681 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
104 |
- |
$28.41 |
$14,999,000 |
533,975 |
0.24% |
-12,254,000 |
-470,171 |
0.146 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
105 |
- |
$23.47 |
$14,707,000 |
490,732 |
0.24% |
-3,693,000 |
-407,268 |
0.53 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
109 |
- |
$50.27 |
$13,466,000 |
220,170 |
0.22% |
553,000 |
-5 |
0.192 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
111 |
- |
$11.39 |
$12,846,000 |
1,143,938 |
0.21% |
-6,897,000 |
-546,362 |
0.165 |
N/A |
|
|
IEX |
Idex Corp |
114 |
- |
$220.42 |
$11,864,000 |
54,643 |
0.19% |
-262,000 |
-3,649 |
0.072 |
Diversified Machinery |
|
|
HLS |
Encompass Health Corp |
120 |
- |
$83.21 |
$10,118,000 |
151,644 |
0.17% |
-1,306,000 |
-18,464 |
0.154 |
Hospitals |
|
|
SYY |
SYSCO Corp |
123 |
- |
$75.36 |
$8,794,000 |
120,249 |
0.14% |
-120,000 |
-14,710 |
0.024 |
Food Wholesale |
|
|
SRPT |
Sarepta Therapeutics Inc |
125 |
- |
$133.66 |
$8,603,000 |
89,219 |
0.14% |
-6,264,000 |
-33,424 |
0.106 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
128 |
- |
$700.18 |
$7,674,000 |
9,528 |
0.13% |
-29,000 |
-1,078 |
0.008 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
147 |
- |
$74.46 |
$697,000 |
8,951 |
0.01% |
-33,000 |
-4,419 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
149 |
- |
$28.88 |
$512,000 |
6,709 |
0.01% |
-167,000 |
-3,085 |
0.001 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
150 |
- |
$287.87 |
$307,000 |
1,121 |
0.01% |
-281,000 |
-804 |
0.001 |
Medical Appliances & ... |
|
