Eventide Asset Management, LLC

CIK Number: 0001442891

5.02B
Market Value
202
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VRNA Verona Pharma p...
94.39
-0.76% 3.13M +29.11% 145.46M 30.78 2.65%
2 TT Trane Technolog...
429.28
+0.41% 386.85K -36.1% 142.89M 120.38 2.60%
3 XMTR Xometry, Inc.
33.42
+2.01% 3.15M -28.67% 134.49M 28.94 2.45%
4 GH Guardant Health...
50.11
+0.42% 3.81M -0.77% 116.33M 49.33 2.12%
5 SRRK Scholar Rock Ho...
35.48
-0.91% 2.66M +10.38% 114.93M 15.87 2.09%
6 MIRM Mirum Pharmaceu...
50.57
+0.88% 2.61M -24.33% 107.8M 24.97 1.96%
7 TTD The Trade Desk,...
68.05
-2.51% 882.95K -15.68% 103.79M 34.44 1.89%
8 CLDX Celldex Therape...
21.18
-1.3% 3.75M +12.64% 94.84M 31.99 1.73%
9 ODFL Old Dominion Fr...
161.08
+0.46% 533.26K -28.76% 94.07M 80.4 1.71%
10 TOST Toast, Inc.
42.48
+2.37% 2.48M -0.88% 90.23M 20.33 1.64%
11 ROP Roper Technolog...
565.34
-0.28% 170.74K -34.44% 88.76M 378.65 1.62%
12 VST Vistra Corp.
190.44
+2.21% 618.06K -8.62% 85.25M 71.86 1.55%
13 GLBE Global-e Online...
32.46
+1.18% 1.54M -1.23% 84.2M 48.67 1.53%
14 GEV GE Vernova Inc.
506.71
+0.80% 249.51K +100.00% 82.08M 328.93 1.49%
15 TRGP Targa Resources...
175.74
+3.08% 444.13K -4.38% 79.26M 81.87 1.44%
16 WDAY Workday, Inc.
237.22
+1.61% 303.69K +182.48% 78.38M 247.22 1.43%
17 LAD Lithia Motors, ...
329.19
-0.66% 216.9K +0.94% 77.52M 272.3 1.41%
18 INSM Insmed Incorpor...
101.73
-2.98% 1.1M +21.47% 76.01M 41.07 1.38%
19 COLL Collegium Pharm...
29.90
+0.37% 2.64M +0.13% 75.6M 18.2 1.38%
20 BPMC Blueprint Medic...
128.11
-0.11% 862.28K +147.28% 75.21M 80.66 1.37%
21 ENTG Entegris, Inc.
83.63
+1.80% 735.09K +20.91% 72.82M 108.41 1.33%
22 MNDY monday.com Ltd.
305.86
+2.51% 307.83K +0.92% 72.47M 174.1 1.32%
23 AXSM Axsome Therapeu...
102.69
-0.97% 828.71K +0.10% 70.12M 76.92 1.28%
24 EXAS Exact Sciences ...
51.84
-0.15% 1.23M +0.10% 69.3M 60.53 1.26%
25 IRTC iRhythm Technol...
152.66
+0.79% 739.41K +0.36% 66.66M 87.7 1.21%
26 ARGX argenx SE
560.51
0.00% 104.14K -3.74% 64.05M 235.64 1.17%
27 DHI D.R. Horton, In...
127.17
-0.09% 438.31K -48.16% 61.28M 68.48 1.12%
28 DTM DT Midstream, I...
110.03
+3.01% 601K +100.00% 59.77M 99.43 1.09%
29 HUBS HubSpot, Inc.
547.99
+0.85% 84.5K -28.72% 58.88M 113.49 1.07%
30 ALNY Alnylam Pharmac...
318.07
-1.2% 240.42K +7.17% 56.57M 242.11 1.03%
31 AJG Arthur J. Galla...
318.70
+0.40% 197.95K +2.99% 56.19M 217.79 1.02%
32 DDOG Datadog, Inc.
131.18
+0.72% 390.6K -17.83% 55.82M 84.07 1.02%
33 AIT Applied Industr...
231.92
+3.26% 222.81K +159.31% 53.35M 222.49 0.97%
34 WCN Waste Connectio...
187.38
+0.92% 308.96K -61.75% 53.01M 72.66 0.97%
35 EVH Evolent Health,...
10.77
+0.56% 4.55M +19.67% 51.21M 23.47 0.93%
36 LNG Cheniere Energy...
241.98
+2.40% 236.66K +100.00% 50.85M 214.87 0.93%
37 MTD Mettler-Toledo ...
1195.20
+0.20% 39.91K -49.57% 48.83M 967.8 0.89%
38 WMB The Williams Co...
62.84
+3.53% 892.23K -3.02% 48.29M 33.6 0.88%
39 RBA RB Global, Inc.
105.51
+0.81% 523.35K +100.00% 47.21M 90.21 0.86%
40 LSCC Lattice Semicon...
50.45
-0.71% 826.48K +18.92% 46.82M 62.7 0.85%
41 ASML ASML Holding N....
798.16
-2.09% 64.13K +1.51% 44.45M 156.97 0.81%
42 ETR Entergy Corpora...
81.89
+0.70% 566.37K +100.00% 42.94M 75.82 0.78%
43 NVT nVent Electric ...
73.23
+1.71% 626.16K -12.66% 42.68M 32.16 0.78%
44 TMDX TransMedics Gro...
130.23
+1.28% 677.7K -1.87% 42.25M 60.66 0.77%
45 FAST Fastenal Compan...
41.34
+0.54% 583.47K +100.00% 41.96M 71.91 0.76%
46 ORLY O'Reilly Automo...
88.22
+0.43% 34.74K +0.30% 41.2M 875.26 0.75%
47 LRCX Lam Research Co...
96.86
+0.88% 561.21K +100.00% 40.54M 72.23 0.74%
48 IRM Iron Mountain I...
101.05
-1.59% 373.86K +8.73% 39.27M 87.63 0.72%
49 NTNX Nutanix, Inc.
75.32
+2.59% 618.44K +1.06K% 37.84M 61.04 0.69%
50 SHW The Sherwin-Wil...
342.00
-0.47% 107.35K +8.69% 36.49M 256.6 0.66%
51 AURA Aura Bioscience...
6.29
-4.26% 4.08M -29.68% 33.54M 9.76 0.61%
52 SRPT Sarepta Therape...
17.23
-1.29% 272.95K 0.00% 33.19M 140.58 0.60%
53 STE STERIS plc
238.53
-0.77% 161.2K +12.37% 33.13M 200.43 0.60%
54 FTDR Frontdoor, Inc.
57.85
-0.03% 598.65K +876.46% 32.73M 53.99 0.60%
55 LOW Lowe's Companie...
221.42
+0.33% 128.94K -53.34% 31.82M 76.11 0.58%
56 CFLT Confluent, Inc.
24.86
+4.08% 1.13M +100.00% 31.62M 27.96 0.58%
57 PCVX Vaxcyte, Inc.
32.93
-0.48% 383.45K 0.00% 31.39M 58.35 0.57%
58 IP International P...
46.58
+0.39% 582.2K +27.33% 31.33M 46.7 0.57%
59 PEG Public Service ...
83.04
+0.35% 370.06K +33.72% 31.27M 72.14 0.57%
60 EGP EastGroup Prope...
168.49
+0.35% 194.19K +2.93% 31.17M 185.47 0.57%
61 CRNX Crinetics Pharm...
30.02
-1.3% 609.01K -17.15% 31.14M 24.35 0.57%
62 HLI Houlihan Lokey,...
182.90
+0.94% 177.23K +4.93% 30.78M 116.83 0.56%
63 FERG Ferguson plc
218.28
-0.51% 176.16K -17.77% 30.58M 198.57 0.56%
64 MU Micron Technolo...
126.01
-0.97% 359.99K +100.00% 30.3M 84.16 0.55%
65 ISRG Intuitive Surgi...
534.45
+2.46% 57.61K -23.55% 30.07M 179.69 0.55%
66 MSI Motorola Soluti...
415.87
-0.75% 64.77K +143.19% 29.94M 457.05 0.55%
67 NDAQ Nasdaq, Inc.
88.42
+0.42% 384.1K +127.89% 29.7M 75.42 0.54%
68 DECK Deckers Outdoor...
101.93
+0.88% 143.43K +100.00% 29.13M 203.09 0.53%
69 ARDX Ardelyx, Inc.
3.69
+1.52% 5.6M -24.45% 28.4M 5.52 0.52%
70 PNR Pentair plc
102.74
+1.66% 275.38K +2.93% 27.71M 65.1 0.50%
71 SO The Southern Co...
90.25
-0.16% 330.05K +26.00% 27.17M 74.93 0.49%
72 GNRC Generac Holding...
142.44
+2.17% 174.53K +100.00% 27.06M 155.05 0.49%
73 VCYT Veracyte, Inc.
26.77
+1.21% 677.88K 0.00% 26.84M 16.45 0.49%
74 ROL Rollins, Inc.
55.72
-0.75% 569.45K -67.27% 26.39M 43.99 0.48%
75 HBAN Huntington Banc...
16.64
+2.21% 1.62M +177.26% 26.29M 15.7 0.48%
76 GERN Geron Corporati...
1.52
-0.33% 7.07M 0.00% 25.03M 4.36 0.46%
77 MPWR Monolithic Powe...
735.33
+1.73% 42.21K -55.04% 24.98M 357.63 0.45%
78 MDB MongoDB, Inc.
209.31
+1.24% 102.96K +100.00% 23.97M 232.81 0.44%
79 UTHR United Therapeu...
284.29
-0.59% 67.83K 0.00% 23.93M 319.01 0.44%
80 VRSK Verisk Analytic...
305.17
+0.33% 85.98K +1.44% 23.68M 218.86 0.43%
81 PANW Palo Alto Netwo...
202.23
-1.01% 127.87K +28.36% 23.27M 62.35 0.42%
82 INSP Inspire Medical...
129.85
-1.63% 125.09K 0.00% 23.19M 195.58 0.42%
83 CDNS Cadence Design ...
303.65
+2.06% 75.48K +369.98% 22.68M 294.2 0.41%
84 TGTX TG Therapeutics...
37.95
+1.87% 718.81K 0.00% 21.64M 16.18 0.39%
85 PWR Quanta Services...
380.08
+1.61% 68.21K -45.85% 21.56M 247.63 0.39%
86 RPRX Royalty Pharma ...
35.26
-1.81% 823.39K +6.57% 20.99M 34.91 0.38%
87 BHVN Biohaven Ltd.
14.75
+2.93% 560.06K +40.07% 20.92M 39.27 0.38%
88 OKE ONEOK, Inc.
81.22
+1.28% 199.63K +55.91% 20.06M 94.45 0.37%
89 IDYA IDEAYA Bioscien...
22.29
+1.27% 771.84K +130.40% 19.84M 26.26 0.36%
90 MSCI MSCI Inc.
566.72
-0.57% 32.09K +3.51% 19.25M 526.08 0.35%
91 EXLS ExlService Hold...
43.84
+1.46% 428.32K +471.66% 19.01M 43.29 0.35%
92 VRT Vertiv Holdings...
123.84
+1.81% 167.26K +100.00% 19M 113.61 0.35%
93 ANET Arista Networks...
101.72
+5.62% 169.54K +100.00% 18.74M 110.53 0.34%
94 ESI Element Solutio...
23.02
+1.68% 723.99K +3.11% 18.41M 23.01 0.34%
95 KYMR Kymera Therapeu...
45.71
-1.64% 455.73K -10.27% 18.33M 32.76 0.33%
96 RELY Remitly Global,...
18.80
-4.16% 796.6K +100.00% 17.98M 22.57 0.33%
97 VKTX Viking Therapeu...
28.17
+3.99% 442.7K -2.27% 17.81M 37.01 0.32%
98 WEAV Weave Communica...
8.19
+0.99% 1.11M +836.56% 17.71M 15.59 0.32%
99 VITL Vital Farms, In...
37.30
-0.69% 463.74K +100.00% 17.48M 37.69 0.32%
100 RGEN Repligen Corpor...
124.26
+0.19% 119K 0.00% 17.13M 45 0.31%
101 IEX IDEX Corporatio...
176.59
+1.19% 80.17K +11.99% 16.78M 215.78 0.31%
102 NOVT Novanta Inc.
127.53
+1.50% 109.19K -13.64% 16.68M 88.94 0.30%
103 CELC Celcuity Inc.
12.02
+1.39% 1.27M -17.55% 16.57M 20.39 0.30%
104 RVMD Revolution Medi...
37.49
-2.4% 372.23K -28.84% 16.28M 32.12 0.30%
105 PRVA Privia Health G...
22.00
+1.17% 822.44K 0.00% 16.08M 18.94 0.29%
106 CRWD CrowdStrike Hol...
505.58
+2.33% 46.52K -75.59% 15.92M 58.84 0.29%
107 KLAC KLA Corporation
903.10
+1.08% 25.21K -56.17% 15.9M 368.14 0.29%
108 ACAD ACADIA Pharmace...
22.22
-1.24% 852.85K +47.68% 15.65M 16.34 0.28%
109 SNDX Syndax Pharmace...
9.29
+4.44% 1.18M +49.69% 15.57M 17.25 0.28%
110 FICO Fair Isaac Corp...
1818.09
-3.98% 7.77K +541.45% 15.47M 1983.54 0.28%
111 KRYS Krystal Biotech...
142.40
-0.07% 95.78K 0.00% 15.01M 124.06 0.27%
112 TYL Tyler Technolog...
578.32
-0.5% 25.51K +100.00% 14.71M 576.64 0.27%
113 PNFP Pinnacle Financ...
109.29
+2.26% 128.41K +105.37% 14.69M 102.58 0.27%
114 BBIO BridgeBio Pharm...
45.09
+1.60% 532.19K -25.77% 14.6M 16.58 0.27%
115 KNTK Kinetik Holding...
43.92
+4.83% 252.97K +100.00% 14.34M 56.71 0.26%
116 HUBB Hubbell Incorpo...
406.32
+1.82% 33.36K +1.17K% 13.98M 419.64 0.25%
117 ZNTL Zentalis Pharma...
1.25
-4.2% 4.48M -47.65% 13.56M 23.04 0.25%
118 RLI RLI Corp.
71.80
+0.74% 81.58K +11.04% 13.45M 73.93 0.24%
119 AVB AvalonBay Commu...
204.55
+1.65% 60.54K -60.28% 13.32M 208.88 0.24%
120 CDW CDW Corporation
177.33
-0.28% 75.15K -65.84% 13.08M 177.54 0.24%
121 FHN First Horizon C...
20.93
+2.90% 648.22K +100.00% 13.06M 20.14 0.24%
122 POOL Pool Corporatio...
294.43
-1.25% 38.12K -76.88% 12.99M 241.41 0.24%
123 NTAP NetApp, Inc.
104.76
-0.4% 109.62K +14.88% 12.73M 115.85 0.23%
124 GPI Group 1 Automot...
432.44
-2.15% 29.52K -15.51% 12.44M 286.37 0.23%
125 NI NiSource Inc.
39.63
-0.25% 331.56K +100.00% 12.19M 36.76 0.22%
126 CYTK Cytokinetics, I...
33.92
+2.45% 254.15K 0.00% 11.96M 45.82 0.22%
127 CBT Cabot Corporati...
76.38
+1.73% 126.32K +2.85% 11.53M 89.69 0.21%
128 RLAY Relay Therapeut...
3.31
+1.69% 2.68M 0.00% 11.05M 7.08 0.20%
129 RNA Avidity Bioscie...
29.90
0.00% 375.92K 0.00% 10.93M 41.28 0.20%
130 PRCT PROCEPT BioRobo...
58.63
+0.70% 124.87K -3.2% 10.05M 80.12 0.18%
131 RCKT Rocket Pharmace...
2.59
-2.26% 770.69K 0.00% 9.69M 19.97 0.18%
132 IT Gartner, Inc.
404.36
+0.43% 19.53K +100.00% 9.46M 484.47 0.17%
133 SPGI S&P Global Inc.
515.63
-1.09% 17.62K +3.30% 8.78M 456.18 0.16%
134 DVAX Dynavax Technol...
9.93
+0.66% 673.81K 0.00% 8.6M 13.71 0.16%
135 LIN Linde plc
464.83
+1.01% 20.07K +6.69% 8.4M 440.04 0.15%
136 DELL Dell Technologi...
126.10
+4.68% 71.83K -17.48% 8.27M 118.54 0.15%
137 LXEO Lexeo Therapeut...
4.17
-0.36% 1.23M -33.47% 8.13M 13.68 0.15%
138 SNV Synovus Financi...
51.63
+2.79% 158.28K +18.77% 8.11M 40.93 0.15%
139 MANH Manhattan Assoc...
194.19
+1.42% 29.96K +289.14% 8.1M 273.1 0.15%
140 BRKR Bruker Corporat...
42.20
+3.10% 135.63K +3.66% 7.95M 68.87 0.14%
141 DYN Dyne Therapeuti...
10.08
-3.26% 332.28K 0.00% 7.83M 35.49 0.14%
142 NVDA NVIDIA Corporat...
155.10
+0.51% 53.79K +21.25% 7.24M 101.84 0.13%
143 HD The Home Depot,...
363.71
+0.51% 17.86K +71.12% 6.95M 378.08 0.13%
144 AVGO Broadcom Inc.
270.21
+2.10% 28.78K +100.00% 6.7M 231.84 0.12%
145 QTRX Quanterix Corpo...
6.59
+6.37% 615K +100.00% 6.54M 10.63 0.12%
146 NOW ServiceNow, Inc...
1012.00
+0.68% 5.84K +5.13% 6.19M 809.22 0.11%
147 NKTR Nektar Therapeu...
29.61
+1.69% 6.65M -29.26% 6.18M 1.24 0.11%
148 INZY Inozyme Pharma,...
4.00
+0.13% 2.22M -46.3% 6.15M 4.29 0.11%
149 AXP American Expres...
311.66
+0.99% 20.45K +100.00% 6.07M 296.79 0.11%
150 KROS Keros Therapeut...
13.51
-1.03% 380K 0.00% 6.02M 45.22 0.11%