Eventide Asset Management, LLC
CIK Number: 0001442891
5.02B
Market Value
202
# of Holdings
7 months
Avg. Holding Period
36.20%
Win Rate
12.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 3.13M | +29.11% | 145.46M | 30.78 | 2.65% |
| 2 | TT | Trane Technolog... | 426.18 | +1.14% | 386.85K | -36.1% | 142.89M | 120.38 | 2.60% |
| 3 | XMTR | Xometry, Inc. | 30.75 | +1.96% | 3.15M | -28.67% | 134.49M | 28.94 | 2.45% |
| 4 | GH | Guardant Health... | 49.13 | -0.31% | 3.81M | -0.77% | 116.33M | 49.33 | 2.12% |
| 5 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 2.66M | +10.38% | 114.93M | 15.87 | 2.09% |
| 6 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 2.61M | -24.33% | 107.8M | 24.97 | 1.96% |
| 7 | TTD | The Trade Desk,... | 70.17 | +3.25% | 882.95K | -15.68% | 103.79M | 34.44 | 1.89% |
| 8 | CLDX | Celldex Therape... | 20.40 | -4.05% | 3.75M | +12.64% | 94.84M | 31.99 | 1.73% |
| 9 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 533.26K | -28.76% | 94.07M | 80.4 | 1.71% |
| 10 | TOST | Toast, Inc. | 42.60 | +2.56% | 2.48M | -0.88% | 90.23M | 20.33 | 1.64% |
| 11 | ROP | Roper Technolog... | 565.07 | +0.77% | 170.74K | -34.44% | 88.76M | 378.65 | 1.62% |
| 12 | VST | Vistra Corp. | 177.27 | +2.03% | 618.06K | -8.62% | 85.25M | 71.86 | 1.55% |
| 13 | GLBE | Global-e Online... | 31.43 | -1.67% | 1.54M | -1.23% | 84.2M | 48.67 | 1.53% |
| 14 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 249.51K | +100.00% | 82.08M | 328.93 | 1.49% |
| 15 | TRGP | Targa Resources... | 171.19 | -2.07% | 444.13K | -4.38% | 79.26M | 81.87 | 1.44% |
| 16 | WDAY | Workday, Inc. | 245.28 | +0.30% | 303.69K | +182.48% | 78.38M | 247.22 | 1.43% |
| 17 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 216.9K | +0.94% | 77.52M | 272.3 | 1.41% |
| 18 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 1.1M | +21.47% | 76.01M | 41.07 | 1.38% |
| 19 | COLL | Collegium Pharm... | 29.70 | +1.78% | 2.64M | +0.13% | 75.6M | 18.2 | 1.38% |
| 20 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 862.28K | +147.28% | 75.21M | 80.66 | 1.37% |
| 21 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 735.09K | +20.91% | 72.82M | 108.41 | 1.33% |
| 22 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 307.83K | +0.92% | 72.47M | 174.1 | 1.32% |
| 23 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 828.71K | +0.10% | 70.12M | 76.92 | 1.28% |
| 24 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 1.23M | +0.10% | 69.3M | 60.53 | 1.26% |
| 25 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 739.41K | +0.36% | 66.66M | 87.7 | 1.21% |
| 26 | ARGX | argenx SE | 551.73 | -4.53% | 104.14K | -3.74% | 64.05M | 235.64 | 1.17% |
| 27 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 438.31K | -48.16% | 61.28M | 68.48 | 1.12% |
| 28 | DTM | DT Midstream, I... | 105.04 | -1.19% | 601K | +100.00% | 59.77M | 99.43 | 1.09% |
| 29 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 84.5K | -28.72% | 58.88M | 113.49 | 1.07% |
| 30 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 240.42K | +7.17% | 56.57M | 242.11 | 1.03% |
| 31 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 197.95K | +2.99% | 56.19M | 217.79 | 1.02% |
| 32 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 390.6K | -17.83% | 55.82M | 84.07 | 1.02% |
| 33 | AIT | Applied Industr... | 229.51 | +1.71% | 222.81K | +159.31% | 53.35M | 222.49 | 0.97% |
| 34 | WCN | Waste Connectio... | 186.99 | -1.93% | 308.96K | -61.75% | 53.01M | 72.66 | 0.97% |
| 35 | EVH | Evolent Health,... | 8.17 | -1.21% | 4.55M | +19.67% | 51.21M | 23.47 | 0.93% |
| 36 | LNG | Cheniere Energy... | 233.25 | -2.14% | 236.66K | +100.00% | 50.85M | 214.87 | 0.93% |
| 37 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 39.91K | -49.57% | 48.83M | 967.8 | 0.89% |
| 38 | WMB | The Williams Co... | 59.09 | -1.16% | 892.23K | -3.02% | 48.29M | 33.6 | 0.88% |
| 39 | RBA | RB Global, Inc. | 106.67 | +0.35% | 523.35K | +100.00% | 47.21M | 90.21 | 0.86% |
| 40 | LSCC | Lattice Semicon... | 47.81 | -0.07% | 826.48K | +18.92% | 46.82M | 62.7 | 0.85% |
| 41 | ASML | ASML Holding N.... | 773.75 | +1.68% | 64.13K | +1.51% | 44.45M | 156.97 | 0.81% |
| 42 | ETR | Entergy Corpora... | 81.69 | -0.47% | 566.37K | +100.00% | 42.94M | 75.82 | 0.78% |
| 43 | NVT | nVent Electric ... | 70.34 | +3.24% | 626.16K | -12.66% | 42.68M | 32.16 | 0.78% |
| 44 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 677.7K | -1.87% | 42.25M | 60.66 | 0.77% |
| 45 | FAST | Fastenal Compan... | 42.18 | +0.02% | 583.47K | +100.00% | 41.96M | 71.91 | 0.76% |
| 46 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 34.74K | +0.30% | 41.2M | 875.26 | 0.75% |
| 47 | LRCX | Lam Research Co... | 93.40 | +4.33% | 561.21K | +100.00% | 40.54M | 72.23 | 0.74% |
| 48 | IRM | Iron Mountain I... | 102.09 | +0.49% | 373.86K | +8.73% | 39.27M | 87.63 | 0.72% |
| 49 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 618.44K | +1.06K% | 37.84M | 61.04 | 0.69% |
| 50 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 107.35K | +8.69% | 36.49M | 256.6 | 0.66% |
| 51 | AURA | Aura Bioscience... | 6.38 | -0.62% | 4.08M | -29.68% | 33.54M | 9.76 | 0.61% |
| 52 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 272.95K | 0.00% | 33.19M | 140.58 | 0.60% |
| 53 | STE | STERIS plc | 240.88 | -0.19% | 161.2K | +12.37% | 33.13M | 200.43 | 0.60% |
| 54 | FTDR | Frontdoor, Inc. | 57.32 | +1.58% | 598.65K | +876.46% | 32.73M | 53.99 | 0.60% |
| 55 | LOW | Lowe's Companie... | 215.74 | -0.7% | 128.94K | -53.34% | 31.82M | 76.11 | 0.58% |
| 56 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 1.13M | +100.00% | 31.62M | 27.96 | 0.58% |
| 57 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 383.45K | 0.00% | 31.39M | 58.35 | 0.57% |
| 58 | IP | International P... | 46.52 | +1.36% | 582.2K | +27.33% | 31.33M | 46.7 | 0.57% |
| 59 | PEG | Public Service ... | 81.08 | +0.10% | 370.06K | +33.72% | 31.27M | 72.14 | 0.57% |
| 60 | EGP | EastGroup Prope... | 170.29 | -0.41% | 194.19K | +2.93% | 31.17M | 185.47 | 0.57% |
| 61 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 609.01K | -17.15% | 31.14M | 24.35 | 0.57% |
| 62 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 177.23K | +4.93% | 30.78M | 116.83 | 0.56% |
| 63 | FERG | Ferguson plc | 213.11 | +0.12% | 176.16K | -17.77% | 30.58M | 198.57 | 0.56% |
| 64 | MU | Micron Technolo... | 119.73 | +3.57% | 359.99K | +100.00% | 30.3M | 84.16 | 0.55% |
| 65 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 57.61K | -23.55% | 30.07M | 179.69 | 0.55% |
| 66 | MSI | Motorola Soluti... | 406.82 | -0.31% | 64.77K | +143.19% | 29.94M | 457.05 | 0.55% |
| 67 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 384.1K | +127.89% | 29.7M | 75.42 | 0.54% |
| 68 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 143.43K | +100.00% | 29.13M | 203.09 | 0.53% |
| 69 | ARDX | Ardelyx, Inc. | 3.67 | +1.81% | 5.6M | -24.45% | 28.4M | 5.52 | 0.52% |
| 70 | PNR | Pentair plc | 97.64 | +1.05% | 275.38K | +2.93% | 27.71M | 65.1 | 0.50% |
| 71 | SO | The Southern Co... | 88.83 | -1.68% | 330.05K | +26.00% | 27.17M | 74.93 | 0.49% |
| 72 | GNRC | Generac Holding... | 126.19 | +1.18% | 174.53K | +100.00% | 27.06M | 155.05 | 0.49% |
| 73 | VCYT | Veracyte, Inc. | 26.66 | +0.83% | 677.88K | 0.00% | 26.84M | 16.45 | 0.49% |
| 74 | ROL | Rollins, Inc. | 56.63 | -0.45% | 569.45K | -67.27% | 26.39M | 43.99 | 0.48% |
| 75 | HBAN | Huntington Banc... | 15.67 | +1.03% | 1.62M | +177.26% | 26.29M | 15.7 | 0.48% |
| 76 | GERN | Geron Corporati... | 1.54 | +2.32% | 7.07M | 0.00% | 25.03M | 4.36 | 0.46% |
| 77 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 42.21K | -55.04% | 24.98M | 357.63 | 0.45% |
| 78 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 102.96K | +100.00% | 23.97M | 232.81 | 0.44% |
| 79 | UTHR | United Therapeu... | 288.31 | +1.75% | 67.83K | 0.00% | 23.93M | 319.01 | 0.44% |
| 80 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 85.98K | +1.44% | 23.68M | 218.86 | 0.43% |
| 81 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 127.87K | +28.36% | 23.27M | 62.35 | 0.42% |
| 82 | INSP | Inspire Medical... | 129.39 | +1.74% | 125.09K | 0.00% | 23.19M | 195.58 | 0.42% |
| 83 | CDNS | Cadence Design ... | 300.68 | +0.23% | 75.48K | +369.98% | 22.68M | 294.2 | 0.41% |
| 84 | TGTX | TG Therapeutics... | 35.61 | -1.11% | 718.81K | 0.00% | 21.64M | 16.18 | 0.39% |
| 85 | PWR | Quanta Services... | 361.41 | +0.88% | 68.21K | -45.85% | 21.56M | 247.63 | 0.39% |
| 86 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 823.39K | +6.57% | 20.99M | 34.91 | 0.38% |
| 87 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 560.06K | +40.07% | 20.92M | 39.27 | 0.38% |
| 88 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 199.63K | +55.91% | 20.06M | 94.45 | 0.37% |
| 89 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 771.84K | +130.40% | 19.84M | 26.26 | 0.36% |
| 90 | MSCI | MSCI Inc. | 546.07 | +0.62% | 32.09K | +3.51% | 19.25M | 526.08 | 0.35% |
| 91 | EXLS | ExlService Hold... | 48.15 | +1.90% | 428.32K | +471.66% | 19.01M | 43.29 | 0.35% |
| 92 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 167.26K | +100.00% | 19M | 113.61 | 0.35% |
| 93 | ANET | Arista Networks... | 95.01 | +2.88% | 169.54K | +100.00% | 18.74M | 110.53 | 0.34% |
| 94 | ESI | Element Solutio... | 21.54 | +2.52% | 723.99K | +3.11% | 18.41M | 23.01 | 0.34% |
| 95 | KYMR | Kymera Therapeu... | 46.85 | -0.23% | 455.73K | -10.27% | 18.33M | 32.76 | 0.33% |
| 96 | RELY | Remitly Global,... | 19.51 | +0.83% | 796.6K | +100.00% | 17.98M | 22.57 | 0.33% |
| 97 | VKTX | Viking Therapeu... | 26.95 | +3.32% | 442.7K | -2.27% | 17.81M | 37.01 | 0.32% |
| 98 | WEAV | Weave Communica... | 8.64 | +1.35% | 1.11M | +836.56% | 17.71M | 15.59 | 0.32% |
| 99 | VITL | Vital Farms, In... | 32.16 | +1.60% | 463.74K | +100.00% | 17.48M | 37.69 | 0.32% |
| 100 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 119K | 0.00% | 17.13M | 45 | 0.31% |
| 101 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 80.17K | +11.99% | 16.78M | 215.78 | 0.31% |
| 102 | NOVT | Novanta Inc. | 124.14 | +1.59% | 109.19K | -13.64% | 16.68M | 88.94 | 0.30% |
| 103 | CELC | Celcuity Inc. | 12.41 | +2.48% | 1.27M | -17.55% | 16.57M | 20.39 | 0.30% |
| 104 | RVMD | Revolution Medi... | 39.65 | -2.32% | 372.23K | -28.84% | 16.28M | 32.12 | 0.30% |
| 105 | PRVA | Privia Health G... | 22.91 | +1.13% | 822.44K | 0.00% | 16.08M | 18.94 | 0.29% |
| 106 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 46.52K | -75.59% | 15.92M | 58.84 | 0.29% |
| 107 | KLAC | KLA Corporation | 890.63 | +2.65% | 25.21K | -56.17% | 15.9M | 368.14 | 0.29% |
| 108 | ACAD | ACADIA Pharmace... | 22.12 | +1.89% | 852.85K | +47.68% | 15.65M | 16.34 | 0.28% |
| 109 | SNDX | Syndax Pharmace... | 9.97 | -2.68% | 1.18M | +49.69% | 15.57M | 17.25 | 0.28% |
| 110 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 7.77K | +541.45% | 15.47M | 1983.54 | 0.28% |
| 111 | KRYS | Krystal Biotech... | 133.18 | -2.84% | 95.78K | 0.00% | 15.01M | 124.06 | 0.27% |
| 112 | TYL | Tyler Technolog... | 588.77 | +1.56% | 25.51K | +100.00% | 14.71M | 576.64 | 0.27% |
| 113 | PNFP | Pinnacle Financ... | 103.26 | +1.18% | 128.41K | +105.37% | 14.69M | 102.58 | 0.27% |
| 114 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 532.19K | -25.77% | 14.6M | 16.58 | 0.27% |
| 115 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 252.97K | +100.00% | 14.34M | 56.71 | 0.26% |
| 116 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 33.36K | +1.17K% | 13.98M | 419.64 | 0.25% |
| 117 | ZNTL | Zentalis Pharma... | 1.50 | +11.94% | 4.48M | -47.65% | 13.56M | 23.04 | 0.25% |
| 118 | RLI | RLI Corp. | 72.72 | -0.47% | 81.58K | +11.04% | 13.45M | 73.93 | 0.24% |
| 119 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 60.54K | -60.28% | 13.32M | 208.88 | 0.24% |
| 120 | CDW | CDW Corporation | 172.18 | +1.03% | 75.15K | -65.84% | 13.08M | 177.54 | 0.24% |
| 121 | FHN | First Horizon C... | 19.42 | +1.68% | 648.22K | +100.00% | 13.06M | 20.14 | 0.24% |
| 122 | POOL | Pool Corporatio... | 290.30 | +0.48% | 38.12K | -76.88% | 12.99M | 241.41 | 0.24% |
| 123 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 109.62K | +14.88% | 12.73M | 115.85 | 0.23% |
| 124 | GPI | Group 1 Automot... | 439.76 | +3.51% | 29.52K | -15.51% | 12.44M | 286.37 | 0.23% |
| 125 | NI | NiSource Inc. | 39.34 | -0.44% | 331.56K | +100.00% | 12.19M | 36.76 | 0.22% |
| 126 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 254.15K | 0.00% | 11.96M | 45.82 | 0.22% |
| 127 | CBT | Cabot Corporati... | 74.50 | -0.29% | 126.32K | +2.85% | 11.53M | 89.69 | 0.21% |
| 128 | RLAY | Relay Therapeut... | 3.29 | +2.02% | 2.68M | 0.00% | 11.05M | 7.08 | 0.20% |
| 129 | RNA | Avidity Bioscie... | 29.84 | -4.88% | 375.92K | 0.00% | 10.93M | 41.28 | 0.20% |
| 130 | PRCT | PROCEPT BioRobo... | 60.59 | -0.07% | 124.87K | -3.2% | 10.05M | 80.12 | 0.18% |
| 131 | RCKT | Rocket Pharmace... | 2.88 | -1.88% | 770.69K | 0.00% | 9.69M | 19.97 | 0.18% |
| 132 | IT | Gartner, Inc. | 408.75 | +0.93% | 19.53K | +100.00% | 9.46M | 484.47 | 0.17% |
| 133 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 17.62K | +3.30% | 8.78M | 456.18 | 0.16% |
| 134 | DVAX | Dynavax Technol... | 10.18 | -0.88% | 673.81K | 0.00% | 8.6M | 13.71 | 0.16% |
| 135 | LIN | Linde plc | 465.93 | -0.01% | 20.07K | +6.69% | 8.4M | 440.04 | 0.15% |
| 136 | DELL | Dell Technologi... | 113.59 | +3.68% | 71.83K | -17.48% | 8.27M | 118.54 | 0.15% |
| 137 | LXEO | Lexeo Therapeut... | 3.95 | +0.25% | 1.23M | -33.47% | 8.13M | 13.68 | 0.15% |
| 138 | SNV | Synovus Financi... | 47.72 | +1.25% | 158.28K | +18.77% | 8.11M | 40.93 | 0.15% |
| 139 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 29.96K | +289.14% | 8.1M | 273.1 | 0.15% |
| 140 | BRKR | Bruker Corporat... | 39.02 | +1.88% | 135.63K | +3.66% | 7.95M | 68.87 | 0.14% |
| 141 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 332.28K | 0.00% | 7.83M | 35.49 | 0.14% |
| 142 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 53.79K | +21.25% | 7.24M | 101.84 | 0.13% |
| 143 | HD | The Home Depot,... | 353.06 | -0.45% | 17.86K | +71.12% | 6.95M | 378.08 | 0.13% |
| 144 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 28.78K | +100.00% | 6.7M | 231.84 | 0.12% |
| 145 | QTRX | Quanterix Corpo... | 6.12 | +0.99% | 615K | +100.00% | 6.54M | 10.63 | 0.12% |
| 146 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 5.84K | +5.13% | 6.19M | 809.22 | 0.11% |
| 147 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 6.65M | -29.26% | 6.18M | 1.24 | 0.11% |
| 148 | INZY | Inozyme Pharma,... | 3.98 | -0.38% | 2.22M | -46.3% | 6.15M | 4.29 | 0.11% |
| 149 | AXP | American Expres... | 293.96 | +2.14% | 20.45K | +100.00% | 6.07M | 296.79 | 0.11% |
| 150 | KROS | Keros Therapeut... | 13.63 | +0.55% | 380K | 0.00% | 6.02M | 45.22 | 0.11% |