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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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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 |
|
XMTR |
Xometry, Inc. |
1 |
- |
$17.59 |
$204,340,000 |
5,690,345 |
3.34% |
130,319,000 |
1,331,032 |
11.42 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
2 |
- |
$325.74 |
$195,062,000 |
799,761 |
3.18% |
34,637,000 |
9,141 |
0.333 |
Diversified Machinery |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
3 |
- |
$0.00 |
$175,134,000 |
11,559,975 |
2.86% |
18,384,000 |
3,745,936 |
13.612 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
5 |
- |
$41.65 |
$143,966,000 |
3,630,013 |
2.35% |
99,934,000 |
2,030,013 |
5.772 |
Diagnostic Substances |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$317.81 |
$127,513,000 |
499,425 |
2.08% |
43,924,000 |
31 |
0.271 |
N/A |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$166.61 |
$120,912,000 |
810,022 |
1.97% |
12,870,000 |
5,540 |
0.307 |
Waste Management |
|
|
DHI |
DR Horton Inc |
11 |
- |
$151.26 |
$118,658,000 |
780,746 |
1.94% |
37,927,000 |
29,552 |
0.214 |
Residential Construct... |
|
|
GH |
Guardant Health, Inc. |
13 |
- |
$0.00 |
$105,174,000 |
3,888,146 |
1.72% |
-1,220,000 |
298,616 |
3.203 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
14 |
- |
$32.78 |
$97,656,000 |
2,464,197 |
1.59% |
259,000 |
13,350 |
1.732 |
N/A |
|
|
FLYW |
Flywire Corp |
15 |
- |
$20.01 |
$97,306,000 |
4,203,264 |
1.59% |
-32,527,000 |
131,996 |
3.516 |
N/A |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$96,803,000 |
797,521 |
1.58% |
30,222,000 |
66,588 |
0.31 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
17 |
- |
$330.00 |
$96,465,000 |
506,220 |
1.58% |
25,642,000 |
150,503 |
1.372 |
N/A |
|
|
LAD |
Lithia Motors Inc |
20 |
- |
$262.31 |
$88,207,000 |
267,877 |
1.44% |
15,109,000 |
20,363 |
0.886 |
Auto Dealerships |
|
|
EVH |
Evolent Health, Inc. |
22 |
- |
$27.24 |
$87,164,000 |
2,638,946 |
1.42% |
15,306,000 |
6 |
1.996 |
N/A |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$81,995,000 |
141,239 |
1.34% |
12,999,000 |
1,146 |
0.308 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
28 |
- |
$132.65 |
$78,475,000 |
994,240 |
1.28% |
27,812,000 |
68,884 |
2.768 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
29 |
- |
$194.54 |
$76,602,000 |
407,870 |
1.25% |
44,182,000 |
204,253 |
0.924 |
N/A |
|
|
COUR |
Coursera, Inc. |
30 |
- |
$0.00 |
$76,275,000 |
3,937,804 |
1.25% |
7,236,000 |
243,894 |
3.023 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$91.36 |
$74,183,000 |
1,030,889 |
1.21% |
-4,955,000 |
18,247 |
0.237 |
N/A |
|
|
TREX |
Trex Co Inc |
32 |
- |
$93.37 |
$73,069,000 |
882,588 |
1.19% |
18,679,000 |
58 |
0.762 |
General Building Mate... |
|
|
DV |
Doubleverify Holdings, Inc. |
33 |
- |
$31.03 |
$70,637,000 |
1,920,539 |
1.15% |
16,958,000 |
11 |
1.13 |
N/A |
|
|
APTV |
Aptiv PLC |
34 |
- |
$74.95 |
$70,473,000 |
785,473 |
1.15% |
-6,889,000 |
792 |
0.291 |
Auto Parts |
|
|
TOST |
Toast, Inc. |
36 |
- |
$23.56 |
$66,650,000 |
3,650,066 |
1.09% |
11,845,000 |
723,992 |
0.851 |
N/A |
|
|
ENTG |
Entegris Inc |
37 |
- |
$133.90 |
$64,341,000 |
536,977 |
1.05% |
16,669,000 |
29,347 |
0.335 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
38 |
- |
$733.05 |
$62,026,000 |
98,333 |
1.01% |
16,600,000 |
9 |
0.199 |
Semiconductor - Speci... |
|
|
FIVN |
Five9, Inc. |
40 |
- |
$55.69 |
$55,362,000 |
703,551 |
0.9% |
10,734,000 |
9,498 |
0.943 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$156.82 |
$51,422,000 |
301,223 |
0.84% |
1,432,000 |
8 |
0.119 |
Oil & Gas Equipment &... |
|
|
AURA |
Aura Biosciences, Inc. |
43 |
- |
$0.00 |
$51,412,000 |
5,802,682 |
0.84% |
24,279,000 |
2,777,777 |
11.792 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$718.38 |
$45,397,000 |
78,095 |
0.74% |
14,651,000 |
11,060 |
0.05 |
Semiconductor Equipme... |
|
|
BILL |
Bill.com Holdings, Inc. |
48 |
- |
$56.84 |
$42,681,000 |
523,115 |
0.7% |
22,789,000 |
339,901 |
0.492 |
N/A |
|
|
ARDX |
Ardelyx Inc |
49 |
- |
$9.15 |
$42,194,000 |
6,805,494 |
0.69% |
31,198,000 |
4,110,494 |
2.932 |
N/A |
|
|
CDW |
Cdw Corp |
51 |
- |
$221.82 |
$41,036,000 |
180,520 |
0.67% |
6,997,000 |
11,810 |
0.126 |
Catalog & Mail Order ... |
|
|
DVAX |
Dynavax Technologies Corp |
52 |
- |
$11.64 |
$40,450,000 |
2,893,435 |
0.66% |
19,403,000 |
1,468,435 |
2.147 |
Drug Manufacturers - ... |
|
|
LSCC |
Lattice Semiconductor Corp |
54 |
- |
$71.13 |
$38,312,000 |
555,329 |
0.63% |
1,534,000 |
127,326 |
0.366 |
Semiconductor - Speci... |
|
|
PCVX |
Vaxcyte, Inc. |
55 |
- |
$0.00 |
$38,133,000 |
607,206 |
0.62% |
18,098,000 |
214,206 |
0.563 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
56 |
- |
$46.50 |
$37,702,000 |
1,059,633 |
0.62% |
7,403,000 |
40,851 |
1.442 |
N/A |
|
|
FERG |
Ferguson plc |
59 |
- |
$218.66 |
$32,892,000 |
170,362 |
0.54% |
8,879,000 |
24,360 |
0.076 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,016.09 |
$29,554,000 |
31,107 |
0.48% |
1,623,000 |
375 |
0.043 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$314.99 |
$29,419,000 |
94,322 |
0.48% |
5,670,000 |
1,205 |
0.035 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$243.01 |
$28,377,000 |
126,186 |
0.46% |
3,633,000 |
17,627 |
0.053 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$39.06 |
$27,739,000 |
796,413 |
0.45% |
1,251,000 |
10,196 |
0.066 |
Oil & Gas Pipelines &... |
|
|
VRNA |
Verona Pharma Plc |
68 |
- |
$0.00 |
$27,390,000 |
1,377,781 |
0.45% |
13,535,000 |
527,781 |
1.708 |
N/A |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$249.91 |
$26,078,000 |
94,464 |
0.43% |
6,007,000 |
1,044 |
0.047 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$25,873,000 |
76,694 |
0.42% |
3,542,000 |
295 |
0.021 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
72 |
- |
$81.88 |
$25,750,000 |
354,141 |
0.42% |
4,366,000 |
23,891 |
0.213 |
Diversified Machinery |
|
|
EGP |
Eastgroup Properties Inc |
76 |
- |
$158.58 |
$25,334,000 |
138,030 |
0.41% |
14,267,000 |
71,576 |
0.288 |
REIT - Diversified |
|
|
MDB |
Mongodb Inc |
82 |
- |
$365.67 |
$21,667,000 |
52,994 |
0.35% |
19,145,000 |
45,703 |
0.077 |
N/A |
|
|
ROL |
Rollins Inc |
83 |
- |
$47.10 |
$21,413,000 |
490,330 |
0.35% |
3,109,000 |
2 |
0.1 |
Business Services |
|
|
ALV |
Autoliv Inc |
85 |
- |
$114.83 |
$21,367,000 |
193,906 |
0.35% |
20,552,000 |
185,456 |
0.222 |
Auto Parts |
|
|
HLI |
Houlihan Lokey, Inc. |
87 |
- |
$134.13 |
$21,017,000 |
175,269 |
0.34% |
4,988,000 |
25,637 |
0.306 |
N/A |
|
|
ESI |
Element Solutions Inc |
91 |
- |
$23.86 |
$18,103,000 |
782,325 |
0.3% |
4,694,000 |
98,545 |
0.316 |
N/A |
|
|
RCM |
R1 Rcm Inc |
106 |
- |
$12.76 |
$14,544,000 |
1,375,980 |
0.24% |
3,457,000 |
640,275 |
0.37 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
108 |
- |
$0.00 |
$13,546,000 |
3,179,837 |
0.22% |
421,000 |
54,837 |
5.149 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
110 |
- |
$7.57 |
$13,130,000 |
2,232,968 |
0.21% |
-7,833,000 |
82,968 |
2.357 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
112 |
- |
$48.81 |
$12,558,000 |
209,794 |
0.21% |
12,558,000 |
209,794 |
0.183 |
N/A |
|
|
VST |
Vistra Energy Corp |
117 |
- |
$83.24 |
$11,283,000 |
292,907 |
0.18% |
7,529,000 |
179,769 |
0.06 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
118 |
- |
$241.86 |
$11,120,000 |
46,555 |
0.18% |
2,171,000 |
8,674 |
0.029 |
Business Services |
|
|
GPI |
Group 1 Automotive Inc |
124 |
- |
$300.34 |
$8,666,000 |
28,438 |
0.14% |
4,036,000 |
11,207 |
0.155 |
Auto Dealerships |
|
|
INTA |
Intapp, Inc. |
136 |
- |
$32.23 |
$3,271,000 |
86,036 |
0.05% |
389,000 |
53 |
0.119 |
N/A |
|
|
LIN |
Linde Plc |
139 |
- |
$426.62 |
$1,879,000 |
4,574 |
0.03% |
1,194,000 |
2,735 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
140 |
- |
$425.76 |
$1,854,000 |
4,208 |
0.03% |
1,023,000 |
1,933 |
0.001 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
142 |
- |
$726.56 |
$1,397,000 |
1,977 |
0.02% |
586,000 |
526 |
0.001 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
145 |
- |
$142.83 |
$913,000 |
8,775 |
0.01% |
318,000 |
1,926 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
146 |
- |
$921.40 |
$774,000 |
1,562 |
0.01% |
276,000 |
416 |
0 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
148 |
- |
$165.95 |
$622,000 |
3,153 |
0.01% |
233,000 |
917 |
0.001 |
Drugs - Generic |
|
