Eventide Asset Management, LLC
CIK Number: 0001442891
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 2.89M | -7.62% | 183.69M | 30.78 | 3.66% | Share |
| 2 | GH | Guardant Health... | 60.36 | +3.06% | 3.57M | -6.33% | 151.95M | 49.33 | 3.03% | Share |
| 3 | TT | Trane Technolog... | 428.66 | -1.43% | 385.28K | -0.41% | 129.76M | 120.38 | 2.58% | Share |
| 4 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 2.53M | -3.07% | 113.85M | 24.97 | 2.27% | Share |
| 5 | ROP | Roper Technolog... | 524.96 | +0.47% | 179.65K | +5.22% | 105.89M | 389.1 | 2.11% | Share |
| 6 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 576.49K | +8.11% | 95.37M | 86.78 | 1.90% | Share |
| 7 | TRGP | Targa Resources... | 165.49 | -0.75% | 451.33K | +1.62% | 90.42M | 83.76 | 1.80% | Share |
| 8 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 1.18M | +7.33% | 90.16M | 43.48 | 1.80% | Share |
| 9 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 744.85K | -10.12% | 86.88M | 76.92 | 1.73% | Share |
| 10 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 2.66M | +0.09% | 85.58M | 15.88 | 1.70% | Share |
| 11 | TOST | Toast, Inc. | 42.99 | -3.02% | 2.47M | -0.19% | 81.95M | 20.33 | 1.63% | Share |
| 12 | COLL | Collegium Pharm... | 37.15 | -1.88% | 2.64M | +0.03% | 78.79M | 18.2 | 1.57% | Share |
| 13 | XMTR | Xometry, Inc. | 47.18 | -1.5% | 3.15M | +0.06% | 78.61M | 28.94 | 1.57% | Share |
| 14 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 740.06K | +0.09% | 77.47M | 87.71 | 1.54% | Share |
| 15 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 862.55K | +0.03% | 76.34M | 80.66 | 1.52% | Share |
| 16 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 209.15K | +5.66% | 72.18M | 224.62 | 1.44% | Share |
| 17 | CLDX | Celldex Therape... | 24.95 | -0.16% | 3.75M | +0.04% | 68.18M | 31.98 | 1.36% | Share |
| 18 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 230.19K | +6.13% | 67.56M | 273.53 | 1.35% | Share |
| 19 | ARGX | argenx SE | 652.36 | +0.89% | 113.74K | +9.22% | 67.32M | 265.71 | 1.34% | Share |
| 20 | WMB | The Williams Co... | 57.34 | -0.9% | 1.02M | +13.82% | 60.63M | 36.77 | 1.21% | Share |
| 21 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 198.59K | -20.41% | 60.61M | 328.93 | 1.21% | Share |
| 22 | BBNX | Beta Bionics, I... | 16.70 | +10.60% | 4.93M | +100.00% | 60.31M | 12.24 | 1.20% | Share |
| 23 | WCN | Waste Connectio... | 184.77 | -0.52% | 308.84K | -0.04% | 60.28M | 72.66 | 1.20% | Share |
| 24 | EVH | Evolent Health,... | 8.82 | -1.62% | 6.08M | +33.50% | 57.56M | 19.96 | 1.15% | Share |
| 25 | DHI | D.R. Horton, In... | 163.90 | -1% | 439.86K | +0.35% | 55.91M | 68.69 | 1.11% | Share |
| 26 | GLBE | Global-e Online... | 30.58 | -1.55% | 1.52M | -1.31% | 54.32M | 48.67 | 1.08% | Share |
| 27 | VST | Vistra Corp. | 202.38 | -1.41% | 460.06K | -25.56% | 54.05M | 71.86 | 1.08% | Share |
| 28 | LRCX | Lam Research Co... | 107.35 | +0.57% | 737.2K | +31.36% | 53.59M | 72.34 | 1.07% | Share |
| 29 | ETR | Entergy Corpora... | 90.30 | -0.75% | 619.09K | +9.31% | 52.85M | 76.64 | 1.05% | Share |
| 30 | RBA | RB Global, Inc. | 117.45 | -0.48% | 523.72K | +0.07% | 52.52M | 90.22 | 1.05% | Share |
| 31 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 44K | +10.27% | 51.96M | 987.64 | 1.04% | Share |
| 32 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 35.04K | +0.86% | 50.19M | 880.03 | 1.00% | Share |
| 33 | INSP | Inspire Medical... | 84.59 | -3.17% | 306.3K | +144.86% | 48.78M | 174.1 | 0.97% | Share |
| 34 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 84.8K | +0.35% | 48.45M | 115.08 | 0.97% | Share |
| 35 | ASML | ASML Holding N.... | 755.11 | -0.06% | 70.55K | +10.01% | 46.75M | 203 | 0.93% | Share |
| 36 | IP | International P... | 47.74 | -1.84% | 870.43K | +49.51% | 46.43M | 48.91 | 0.92% | Share |
| 37 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 677.98K | +0.04% | 45.62M | 60.67 | 0.91% | Share |
| 38 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 166.45K | -30.77% | 44.94M | 242.11 | 0.90% | Share |
| 39 | SO | The Southern Co... | 94.18 | -0.64% | 486.76K | +47.48% | 44.69M | 80.41 | 0.89% | Share |
| 40 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 630.32K | +1.92% | 44.01M | 61.2 | 0.88% | Share |
| 41 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 827.93K | +0.18% | 43.44M | 62.68 | 0.87% | Share |
| 42 | EGP | EastGroup Prope... | 161.90 | -1.39% | 234.7K | +20.86% | 41.34M | 183.86 | 0.82% | Share |
| 43 | VMC | Vulcan Material... | 293.12 | -0.85% | 167.9K | +100.00% | 39.17M | 233.3 | 0.78% | Share |
| 44 | URI | United Rentals,... | 921.62 | -1.14% | 61.76K | +100.00% | 38.7M | 626.7 | 0.77% | Share |
| 45 | STE | STERIS plc | 246.24 | -0.34% | 165.6K | +2.73% | 37.52M | 201.13 | 0.75% | Share |
| 46 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 106.37K | -0.91% | 37.11M | 256.6 | 0.74% | Share |
| 47 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 471.53K | +22.76% | 35.75M | 75.5 | 0.71% | Share |
| 48 | LNG | Cheniere Energy... | 232.63 | +0.58% | 153.02K | -35.34% | 35.4M | 214.87 | 0.71% | Share |
| 49 | AXON | Axon Enterprise... | 749.81 | -2.05% | 67.29K | +100.00% | 35.4M | 525.95 | 0.71% | Share |
| 50 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 356.2K | -8.81% | 35.35M | 84.07 | 0.70% | Share |
| 51 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 142.25K | -53.79% | 34.59M | 174.1 | 0.69% | Share |
| 52 | HBAN | Huntington Banc... | 16.80 | +0.45% | 2.26M | +40.05% | 33.9M | 15.51 | 0.68% | Share |
| 53 | WDAY | Workday, Inc. | 221.94 | -0.5% | 139.55K | -54.05% | 32.61M | 247.22 | 0.65% | Share |
| 54 | ROL | Rollins, Inc. | 57.44 | -1.17% | 594.3K | +4.36% | 32.09M | 44.41 | 0.64% | Share |
| 55 | MSI | Motorola Soluti... | 461.76 | -1.79% | 73.26K | +13.11% | 32.06M | 454.82 | 0.64% | Share |
| 56 | MU | Micron Technolo... | 125.27 | +0.80% | 367.98K | +2.22% | 31.98M | 84.22 | 0.64% | Share |
| 57 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 196.64K | +10.95% | 31.73M | 121.24 | 0.63% | Share |
| 58 | LOW | Lowe's Companie... | 253.05 | -1.24% | 135.3K | +4.93% | 31.52M | 83.48 | 0.63% | Share |
| 59 | FAST | Fastenal Compan... | 48.70 | -1.04% | 396.6K | -32.03% | 30.72M | 71.91 | 0.61% | Share |
| 60 | PEG | Public Service ... | 86.75 | -1.05% | 367.98K | -0.56% | 30.26M | 72.14 | 0.60% | Share |
| 61 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 58.31K | +1.22% | 28.88M | 183.48 | 0.58% | Share |
| 62 | KLAC | KLA Corporation | 954.98 | +0.58% | 42.51K | +68.63% | 28.87M | 494.99 | 0.58% | Share |
| 63 | GKOS | Glaukos Corpora... | 91.06 | -0.8% | 290.92K | +100.00% | 28.64M | 98.42 | 0.57% | Share |
| 64 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 718.81K | 0.00% | 28.34M | 16.18 | 0.56% | Share |
| 65 | EQR | Equity Resident... | 63.51 | -0.75% | 390.48K | +100.00% | 27.94M | 71.58 | 0.56% | Share |
| 66 | FERG | Ferguson plc | 228.09 | -0.77% | 172.72K | -1.95% | 27.68M | 198.57 | 0.55% | Share |
| 67 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 879.81K | +6.85% | 27.41M | 34.67 | 0.55% | Share |
| 68 | NVT | nVent Electric ... | 89.81 | -0.89% | 521.58K | -16.7% | 27.35M | 32.16 | 0.54% | Share |
| 69 | PNR | Pentair plc | 106.62 | -2.19% | 303.5K | +10.21% | 26.54M | 67.17 | 0.53% | Share |
| 70 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 87.71K | +2.02% | 26.09M | 220.42 | 0.52% | Share |
| 71 | AIT | Applied Industr... | 273.15 | -0.93% | 114.85K | -48.45% | 25.88M | 222.49 | 0.52% | Share |
| 72 | SITM | SiTime Corporat... | 226.74 | +3.89% | 166.21K | +5.02K% | 25.41M | 153.23 | 0.51% | Share |
| 73 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 172.69K | +100.00% | 25.25M | 146.16 | 0.50% | Share |
| 74 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 42.23K | +0.06% | 24.49M | 357.76 | 0.49% | Share |
| 75 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 565.55K | -54.15% | 24.48M | 60.53 | 0.49% | Share |
| 76 | ESI | Element Solutio... | 25.21 | -1.14% | 1.06M | +46.00% | 23.91M | 22.89 | 0.48% | Share |
| 77 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 129.91K | +1.60% | 22.18M | 64.05 | 0.44% | Share |
| 78 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 203.32K | +278.00% | 22.07M | 106.65 | 0.44% | Share |
| 79 | TTD | The Trade Desk,... | 50.76 | -6.62% | 385.65K | -56.32% | 21.11M | 34.44 | 0.42% | Share |
| 80 | RELY | Remitly Global,... | 19.65 | -1.6% | 1.01M | +27.31% | 21.1M | 22.19 | 0.42% | Share |
| 81 | NI | NiSource Inc. | 42.55 | -0.29% | 515.04K | +55.34% | 20.65M | 37.95 | 0.41% | Share |
| 82 | PRCT | PROCEPT BioRobo... | 40.12 | -0.64% | 351.96K | +181.85% | 20.51M | 66.02 | 0.41% | Share |
| 83 | VCYT | Veracyte, Inc. | 30.06 | -2.02% | 684.78K | +1.02% | 20.3M | 16.58 | 0.40% | Share |
| 84 | TYL | Tyler Technolog... | 573.22 | -1.22% | 32.42K | +27.11% | 18.85M | 577.65 | 0.38% | Share |
| 85 | EXLS | ExlService Hold... | 42.84 | -0.86% | 397.06K | -7.3% | 18.74M | 43.29 | 0.37% | Share |
| 86 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 55.16K | +788.21% | 18.64M | 332.88 | 0.37% | Share |
| 87 | MSCI | MSCI Inc. | 565.92 | -0.27% | 32.68K | +1.83% | 18.47M | 526.79 | 0.37% | Share |
| 88 | PRVA | Privia Health G... | 20.71 | -1.47% | 822.45K | +0.00% | 18.46M | 18.94 | 0.37% | Share |
| 89 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 532.19K | 0.00% | 18.4M | 16.58 | 0.37% | Share |
| 90 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 99.18K | +23.72% | 17.95M | 209.1 | 0.36% | Share |
| 91 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 199.91K | -72.8% | 17.82M | 108.41 | 0.35% | Share |
| 92 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 470.23K | +22.63% | 17.8M | 54.55 | 0.35% | Share |
| 93 | CEG | Constellation E... | 326.16 | -0.45% | 85.61K | +310.38% | 17.59M | 203.15 | 0.35% | Share |
| 94 | PWR | Quanta Services... | 377.47 | -0.66% | 68.62K | +0.60% | 17.44M | 247.67 | 0.35% | Share |
| 95 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 95.78K | 0.00% | 17.27M | 124.06 | 0.34% | Share |
| 96 | DTM | DT Midstream, I... | 103.68 | -0.12% | 173.35K | -71.16% | 16.73M | 99.43 | 0.33% | Share |
| 97 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 47.01K | +1.06% | 16.58M | 61.92 | 0.33% | Share |
| 98 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 382.7K | +50.58% | 15.38M | 43.93 | 0.31% | Share |
| 99 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 119K | 0.00% | 15.14M | 45 | 0.30% | Share |
| 100 | GPI | Group 1 Automot... | 450.91 | -1.88% | 38.83K | +31.53% | 14.82M | 309.29 | 0.30% | Share |
| 101 | UTHR | United Therapeu... | 312.06 | +0.76% | 47.24K | -30.35% | 14.56M | 319.01 | 0.29% | Share |
| 102 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 1.18M | 0.00% | 14.47M | 17.25 | 0.29% | Share |
| 103 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 7.83K | +0.85% | 14.45M | 1982.36 | 0.29% | Share |
| 104 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 525.14K | +15.23% | 14.37M | 32.04 | 0.29% | Share |
| 105 | ACAD | ACADIA Pharmace... | 24.52 | -2.43% | 852.85K | 0.00% | 14.17M | 16.34 | 0.28% | Share |
| 106 | VITL | Vital Farms, In... | 47.75 | +0.02% | 463.9K | +0.04% | 14.13M | 37.69 | 0.28% | Share |
| 107 | MKC | McCormick & Com... | 70.21 | -0.58% | 171.05K | +100.00% | 14.07M | 82.31 | 0.28% | Share |
| 108 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 214.37K | -21.46% | 13.68M | 140.58 | 0.27% | Share |
| 109 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 560.06K | 0.00% | 13.46M | 39.27 | 0.27% | Share |
| 110 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 413.88K | +100.00% | 13.45M | 32.51 | 0.27% | Share |
| 111 | XYL | Xylem Inc. | 141.83 | -1.18% | 110.92K | +100.00% | 13.25M | 119.46 | 0.26% | Share |
| 112 | RVMD | Revolution Medi... | 36.02 | -0.14% | 372.23K | 0.00% | 13.16M | 32.12 | 0.26% | Share |
| 113 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 195.78K | +100.00% | 13.06M | 66.7 | 0.26% | Share |
| 114 | ROK | Rockwell Automa... | 347.55 | -0.42% | 50.2K | +100.00% | 12.97M | 258.38 | 0.26% | Share |
| 115 | CELC | Celcuity Inc. | 51.83 | -1.03% | 1.27M | 0.00% | 12.8M | 20.39 | 0.25% | Share |
| 116 | IDYA | IDEAYA Bioscien... | 24.38 | -0.16% | 771.84K | 0.00% | 12.64M | 26.26 | 0.25% | Share |
| 117 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 568.31K | +100.00% | 12.5M | 22 | 0.25% | Share |
| 118 | POOL | Pool Corporatio... | 326.06 | -1.41% | 38.92K | +2.10% | 12.38M | 242.99 | 0.25% | Share |
| 119 | CDW | CDW Corporation | 166.11 | -0.82% | 76.7K | +2.06% | 12.3M | 177.19 | 0.24% | Share |
| 120 | GERN | Geron Corporati... | 1.46 | +1.75% | 7.07M | 0.00% | 11.24M | 4.36 | 0.22% | Share |
| 121 | RNA | Avidity Bioscie... | 46.07 | -0.17% | 375.92K | 0.00% | 11.1M | 41.28 | 0.22% | Share |
| 122 | RLI | RLI Corp. | 67.40 | -0.25% | 128.78K | +57.86% | 10.34M | 73.93 | 0.21% | Share |
| 123 | LIN | Linde plc | 477.49 | +0.39% | 22.18K | +10.52% | 10.31M | 442.48 | 0.21% | Share |
| 124 | WEAV | Weave Communica... | 7.74 | -4.27% | 928.64K | -16.53% | 10.3M | 15.59 | 0.21% | Share |
| 125 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 18.54K | +5.18% | 9.41M | 458.74 | 0.19% | Share |
| 126 | SNV | Synovus Financi... | 49.75 | +0.42% | 196.07K | +23.88% | 9.16M | 42.05 | 0.18% | Share |
| 127 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 181.82K | +100.00% | 9.03M | 49.64 | 0.18% | Share |
| 128 | AXP | American Expres... | 307.72 | +0.28% | 25.26K | +23.55% | 8.92M | 291.5 | 0.18% | Share |
| 129 | RRC | Range Resources... | 34.24 | -0.41% | 222K | +100.00% | 8.85M | 39.93 | 0.18% | Share |
| 130 | HD | The Home Depot,... | 400.32 | -1.68% | 22.89K | +28.18% | 8.27M | 375.53 | 0.16% | Share |
| 131 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 200.53K | +100.00% | 8.12M | 40.48 | 0.16% | Share |
| 132 | INTU | Intuit Inc. | 710.55 | -0.16% | 12.43K | +30.59% | 7.59M | 625.61 | 0.15% | Share |
| 133 | RLAY | Relay Therapeut... | 3.39 | -0.88% | 2.68M | 0.00% | 7.03M | 7.08 | 0.14% | Share |
| 134 | KMTS | Kestra Medical ... | 16.00 | +0.88% | 275K | +100.00% | 6.85M | 24.92 | 0.14% | Share |
| 135 | MTSR | Metsera, Inc. | 30.30 | -1.85% | 250K | +100.00% | 6.8M | 27.22 | 0.14% | Share |
| 136 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 255.41K | -42.31% | 6.17M | 37.01 | 0.12% | Share |
| 137 | PLD | Prologis, Inc. | 105.85 | -0.32% | 53.45K | +131.10% | 5.92M | 118.06 | 0.12% | Share |
| 138 | UNP | Union Pacific C... | 221.35 | -0.82% | 24.73K | +117.53% | 5.79M | 237.44 | 0.12% | Share |
| 139 | ENB | Enbridge Inc. | 48.19 | +1.06% | 128.55K | +30.65% | 5.72M | 42.87 | 0.11% | Share |
| 140 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 136.4K | +0.56% | 5.69M | 68.72 | 0.11% | Share |
| 141 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 45.91K | +100.00% | 5.41M | 118.93 | 0.11% | Share |
| 142 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 31.59K | +9.76% | 5.3M | 226.11 | 0.11% | Share |
| 143 | AMGN | Amgen Inc. | 290.28 | +0.33% | 16.96K | +68.78% | 5.23M | 290.28 | 0.10% | Share |
| 144 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 770.69K | 0.00% | 5.14M | 19.97 | 0.10% | Share |
| 145 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 6.27K | +7.37% | 4.99M | 808.32 | 0.10% | Share |
| 146 | CDNS | Cadence Design ... | 348.98 | -0.04% | 18.66K | -75.28% | 4.75M | 294.2 | 0.09% | Share |
| 147 | NKTR | Nektar Therapeu... | 26.69 | +3.77% | 6.65M | 0.00% | 4.52M | 18.54 | 0.09% | Share |
| 148 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.77K | +13.67% | 3.94M | 855.92 | 0.08% | Share |
| 149 | AMT | American Tower ... | 203.48 | -0.33% | 17.68K | +570.17% | 3.81M | 212.5 | 0.08% | Share |
| 150 | DELL | Dell Technologi... | 138.85 | -0.2% | 35.45K | -50.65% | 3.61M | 118.54 | 0.07% | Share |