Eventide Asset Management, LLC Top Holdings and 13F Report (2024)

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About Eventide Asset Management, LLC

Investment Activity

Eventide Asset Management, LLC has $6.38 billion in total holdings as of March 31, 2024.
Eventide Asset Management, LLC owns shares of 157 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 12.36% of the portfolio was purchased this quarter.
About 13.36% of the portfolio was sold this quarter.
This quarter, Eventide Asset Management, LLC has purchased 153 new stocks and bought additional shares in 62 stocks.
Eventide Asset Management, LLC sold shares of 41 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Trane Technologies: $240,829,746
Zentalis Pharmaceuticals: $182,419,179
Shockwave Medical: $165,230,523
Old Dominion Freight Line: $164,267,138
Roper Technologies: $139,288,540

Largest New Holdings this Quarter

Copart: $41,309,065 Holding
GitLab: $40,573,457 Holding
Celcuity: $30,024,000 Holding
4D Molecular Therapeutics: $24,726,992 Holding
Remitly Global: $21,334,782 Holding

Largest Purchases this Quarter

Old Dominion Freight Line: 327,605 shares (about $71.85M)
Trade Desk: 483,166 shares (about $42.24M)
Copart: 713,209 shares (about $41.31M)
GitLab: 695,704 shares (about $40.57M)
Rollins: 854,089 shares (about $39.52M)

Largest Sales this Quarter

CrowdStrike: 249,621 shares (about $80.03M)
Palo Alto Networks: 203,221 shares (about $57.74M)
Five9: 671,551 shares (about $47.01M)
Aptiv: 534,798 shares (about $42.60M)
Viking Therapeutics: 497,031 shares (about $40.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TT Trane Technologies	$240,829,746	$741,494 ▲	0.3%	802,231	3.8%	Business Services
ZNTL Zentalis Pharmaceuticals	$182,419,179	$233,973 ▲	0.1%	11,574,821	2.9%	Medical
SWAV Shockwave Medical	$165,230,523	$390,105 ▲	0.2%	507,418	2.6%	Medical
ODFL Old Dominion Freight Line	$164,267,138	$71,847,053 ▲	77.7%	749,018	2.6%	Transportation
ROP Roper Technologies	$139,288,540	$6,642,589 ▲	5.0%	248,357	2.2%	Computer and Technology
WCN Waste Connections	$138,759,951	$571,933 ▼	-0.4%	806,697	2.2%	Business Services
TTD Trade Desk	$132,358,688	$42,238,372 ▲	46.9%	1,514,055	2.1%	Computer and Technology
CLDX Celldex Therapeutics	$130,908,081	$21,443,564 ▼	-14.1%	3,119,087	2.1%	Medical
DHI D.R. Horton	$129,673,463	$1,201,709 ▲	0.9%	788,049	2.0%	Construction
DDOG Datadog	$125,655,592	$27,081,996 ▲	27.5%	1,016,631	2.0%	Computer and Technology
IDXX IDEXX Laboratories	$120,343,378	$586,364 ▼	-0.5%	222,887	1.9%	Medical
POOL Pool	$115,692,327	$252,591 ▲	0.2%	286,722	1.8%	Consumer Discretionary
FLYW Flywire	$104,132,358	$150,622 ▼	-0.1%	4,197,193	1.6%	Business Services
COLL Collegium Pharmaceutical	$102,253,472	$138,316 ▲	0.1%	2,634,041	1.6%	Medical
MTD Mettler-Toledo International	$97,631,483	$1,348,597 ▲	1.4%	73,336	1.5%	Computer and Technology
LRCX Lam Research	$91,932,868	$8,816,026 ▲	10.6%	94,623	1.4%	Computer and Technology
MNDY monday.com	$90,232,806	$1,892,791 ▼	-2.1%	399,490	1.4%	Computer and Technology
HUBS HubSpot	$88,715,257	$220,549 ▲	0.2%	141,591	1.4%	Computer and Technology
EVH Evolent Health	$86,649,805	$118,765 ▲	0.1%	2,642,568	1.4%	Computer and Technology
TMDX TransMedics Group	$86,502,036	$12,987,931 ▲	17.7%	1,169,895	1.4%	Medical
GH Guardant Health	$86,221,682	$6,009,230 ▲	7.5%	4,179,432	1.4%	Medical
ARGX argenx	$86,168,378	$10,596,580 ▼	-11.0%	218,857	1.4%	Medical
XMTR Xometry	$85,760,208	$10,349,719 ▼	-10.8%	5,077,573	1.3%	Industrial Products
LAD Lithia Motors	$83,263,607	$2,670,133 ▲	3.3%	276,752	1.3%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$82,906,048	$7,868,815 ▼	-8.7%	3,300,400	1.3%	Medical
DV DoubleVerify	$82,485,712	$14,959,560 ▲	22.2%	2,346,010	1.3%	Computer and Technology
GLBE Global-E Online	$81,686,847	$7,886,714 ▼	-8.8%	2,247,231	1.3%	Retail/Wholesale
TOST Toast	$80,589,162	$10,370,483 ▼	-11.4%	3,233,915	1.3%	Computer and Technology
CRWD CrowdStrike	$80,084,664	$80,025,996 ▼	-50.0%	249,804	1.3%	Computer and Technology
EXAS Exact Sciences	$74,910,901	$97,306 ▲	0.1%	1,084,722	1.2%	Medical
LOW Lowe's Companies	$69,497,476	$22,988,873 ▼	-24.9%	272,828	1.1%	Retail/Wholesale
ENTG Entegris	$69,456,554	$6,010,193 ▼	-8.0%	494,212	1.1%	Computer and Technology
MPWR Monolithic Power Systems	$66,772,612	$159,871 ▲	0.2%	98,569	1.0%	Computer and Technology
TREX Trex	$65,476,000	$22,562,153 ▼	-25.6%	656,401	1.0%	Construction
COUR Coursera	$63,311,642	$8,103,630 ▲	14.7%	4,515,809	1.0%	Business Services
ROL Rollins	$62,206,267	$39,518,698 ▲	174.2%	1,344,419	1.0%	Construction
PANW Palo Alto Networks	$61,168,075	$57,741,183 ▼	-48.6%	215,282	1.0%	Computer and Technology
ASML ASML	$58,312,631	$9,472,758 ▼	-14.0%	60,087	0.9%	Computer and Technology
NVT nVent Electric	$57,987,576	$2,337 ▼	0.0%	769,066	0.9%	Computer and Technology
SPT Sprout Social	$57,110,465	$22,076,280 ▲	63.0%	956,464	0.9%	Computer and Technology
NARI Inari Medical	$53,977,500	$29,367,886 ▲	119.3%	1,125,000	0.8%	Medical
TRGP Targa Resources	$52,856,032	$637,335 ▼	-1.2%	471,971	0.8%	Oils/Energy
LEXEO THERAPEUTICS INC	$52,828,225	$5,743,835 ▲	12.2%	3,369,147	0.8%	COM
MDB MongoDB	$51,195,143	$32,189,375 ▲	169.4%	142,748	0.8%	Computer and Technology
ARDX Ardelyx	$49,734,666	$54,560 ▲	0.1%	6,812,968	0.8%	Medical
CRNX Crinetics Pharmaceuticals	$49,601,421		0.0%	1,059,633	0.8%	Medical
DLO DLocal	$49,435,997	$30,275,679 ▼	-38.0%	3,362,993	0.8%	Business Services
CDW CDW	$48,394,599	$2,221,194 ▲	4.8%	189,204	0.8%	Computer and Technology
KORRO BIO INC	$48,374,100	$795,150 ▼	-1.6%	537,490	0.8%	COM
KLAC KLA	$48,215,301	$6,339,523 ▼	-11.6%	69,020	0.8%	Computer and Technology
AURA Aura Biosciences	$45,551,054		0.0%	5,802,682	0.7%	Medical
KROS Keros Therapeutics	$45,016,000	$6,620,000 ▲	17.2%	680,000	0.7%	Medical
PCVX Vaxcyte	$44,893,742	$3,415,500 ▲	8.2%	657,206	0.7%	Medical
MSCI MSCI	$44,392,684	$28,126,183 ▲	172.9%	79,209	0.7%	Computer and Technology
FIVN Five9	$43,805,562	$108,009 ▲	0.2%	705,290	0.7%	Computer and Technology
LSCC Lattice Semiconductor	$43,548,451	$105,063 ▲	0.2%	556,672	0.7%	Computer and Technology
FERG Ferguson	$42,058,260	$4,846,088 ▲	13.0%	192,548	0.7%	Industrial Products
CPRT Copart	$41,309,065	$41,309,065 ▲	New Holding	713,209	0.6%	Business Services
GTLB GitLab	$40,573,457	$40,573,457 ▲	New Holding	695,704	0.6%	Computer and Technology
SNPS Synopsys	$40,141,017	$7,947,279 ▲	24.7%	70,238	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$39,046,246	$7,494,699 ▲	23.8%	156,160	0.6%	Finance
DVAX Dynavax Technologies	$35,951,187	$43,658 ▲	0.1%	2,896,953	0.6%	Medical
ORLY O'Reilly Automotive	$35,862,260	$746,190 ▲	2.1%	31,768	0.6%	Retail/Wholesale
VRNA Verona Pharma	$35,197,197	$13,028,701 ▲	58.8%	2,187,520	0.6%	Medical
ALV Autoliv	$34,104,933	$10,752,833 ▲	46.0%	283,193	0.5%	Auto/Tires/Trucks
SHW Sherwin-Williams	$32,984,541	$223,681 ▲	0.7%	94,966	0.5%	Construction
CELC Celcuity	$30,024,000	$30,024,000 ▲	New Holding	1,390,000	0.5%	Medical
ISRG Intuitive Surgical	$30,021,545	$586,263 ▼	-1.9%	75,225	0.5%	Medical
HLI Houlihan Lokey	$29,378,969	$6,911,236 ▲	30.8%	229,183	0.5%	Finance
IRTC iRhythm Technologies	$27,739,660		0.0%	239,135	0.4%	Medical
AXSM Axsome Therapeutics	$27,667,618		0.0%	346,712	0.4%	Medical
WMB Williams Companies	$27,556,466	$3,479,748 ▼	-11.2%	707,120	0.4%	Oils/Energy
PNR Pentair	$27,067,221	$3,190,586 ▼	-10.5%	316,798	0.4%	Industrial Products
EGP EastGroup Properties	$27,046,756	$2,233,103 ▲	9.0%	150,452	0.4%	Finance
SRRK Scholar Rock	$26,875,853	$9,600,115 ▲	55.6%	1,513,280	0.4%	Medical
INSP Inspire Medical Systems	$26,868,081		0.0%	125,090	0.4%	Medical
VST Vistra	$25,969,769	$5,568,796 ▲	27.3%	372,861	0.4%	Utilities
WDAY Workday	$25,788,785	$23,729 ▲	0.1%	94,551	0.4%	Computer and Technology
FDMT 4D Molecular Therapeutics	$24,726,992	$24,726,992 ▲	New Holding	776,114	0.4%	Medical
INZY Inozyme Pharma	$24,357,551		0.0%	3,179,837	0.4%	Medical
KRYS Krystal Biotech	$24,284,776		0.0%	136,485	0.4%	Medical
STE STERIS	$22,228,628		0.0%	98,873	0.3%	Medical
BBIO BridgeBio Pharma	$22,167,383		0.0%	716,927	0.3%	Medical
NOVT Novanta	$22,083,762	$59,247 ▲	0.3%	126,359	0.3%	Computer and Technology
BPMC Blueprint Medicines	$21,977,639	$7,654,159 ▼	-25.8%	231,685	0.3%	Medical
BHVN Biohaven	$21,936,214		0.0%	401,101	0.3%	Medical
RGEN Repligen	$21,886,480		0.0%	119,000	0.3%	Medical
RELY Remitly Global	$21,334,782	$21,334,782 ▲	New Holding	1,028,678	0.3%	Business Services
MRNS Marinus Pharmaceuticals	$21,212,595	$19,738,578 ▼	-48.2%	2,346,526	0.3%	Medical
RPRX Royalty Pharma	$20,976,164	$4,759,343 ▲	29.3%	690,687	0.3%	Finance
VKTX Viking Therapeutics	$20,743,458	$40,756,542 ▼	-66.3%	252,969	0.3%	Medical
CERE Cerevel Therapeutics	$20,712,300		0.0%	490,000	0.3%	Medical
MBLY Mobileye Global	$20,298,835	$20,298,835 ▲	New Holding	631,379	0.3%	Auto/Tires/Trucks
APTV Aptiv	$19,966,264	$42,596,661 ▼	-68.1%	250,675	0.3%	Business Services
IRM Iron Mountain	$19,868,177	$19,868,177 ▲	New Holding	247,702	0.3%	Finance
BRKR Bruker	$19,761,406	$282 ▼	0.0%	210,362	0.3%	Computer and Technology
PRVA Privia Health Group	$19,590,000		0.0%	1,000,000	0.3%	Medical
ESI Element Solutions	$18,433,117	$1,109,362 ▼	-5.7%	737,915	0.3%	Basic Materials
CYTK Cytokinetics	$17,818,316	$21,162,843 ▼	-54.3%	254,148	0.3%	Medical
RCM R1 RCM	$17,722,622		0.0%	1,375,980	0.3%	Business Services