Eventide Asset Management Q1 2021 13F Holdings

Eventide Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
FIVN FIVE9 INCAdd  $184,273
-9.6%
1,178,742
0.8%
2.73%
-12.7%
TTD THE TRADE DESK INCAdd  $178,767
-17.9%
274,325
1.0%
2.65%
-20.6%
BHVN BIOHAVEN PHARMACTL HLD...Add  $137,725
-9.9%
2,015,000
13.0%
2.04%
-12.9%
TWLO TWILIO INCcl aAdd  $133,609
0.9%
392,090
0.3%
1.98%
-2.5%
ROP ROPER TECHNOLOGIES INCAdd  $125,318
-5.1%
310,700
1.5%
1.86%
-8.3%
LRCX LAM RESEARCH CORPAdd  $121,694
26.3%
204,446
0.2%
1.80%
22.0%
KRTX KARUNA THERAPEUTICS INCAdd  $116,753
27.5%
971,077
7.8%
1.73%
23.2%
FVRR FIVERR INTL LTDAdd  $115,445
12.3%
531,562
0.9%
1.71%
8.5%
TT TRANE TECHNOLOGIES PLCAdd  $102,780
16.6%
620,800
2.3%
1.52%
12.7%
NEP NEXTERA ENERGY PARTNER...Add  $98,322
9.8%
1,349,100
1.0%
1.46%
6.1%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $95,225
4.0%
1,947,351
2.6%
1.41%
0.5%
DHI D R HORTON INCAdd  $94,725
80.9%
1,062,893
39.9%
1.40%
74.8%
ODFL OLD DOMINION FREIGHT L...Add  $91,136
28.3%
379,085
4.1%
1.35%
24.1%
CTAS CINTAS CORPAdd  $83,348
31.7%
244,200
36.4%
1.24%
27.3%
TRILLIUM THERAPEUTICS INCAdd  $82,258
17.0%
7,659,000
60.2%
1.22%
13.0%
GNRC GENERAC HLDGS INCAdd  $75,052
130.8%
229,200
60.3%
1.11%
122.8%
VRSK VERISK ANALYTICS INCAdd  $75,058
-13.8%
424,800
1.3%
1.11%
-16.7%
MGA MAGNA INTL INCAdd  $74,658
31.3%
848,000
5.6%
1.11%
26.8%
EPIX ESSA PHARMA INCAdd  $69,870
164.0%
2,405,169
3.0%
1.04%
154.9%
ENTG ENTEGRIS INCAdd  $68,880
823.3%
616,099
693.6%
1.02%
795.6%
RNG RINGCENTRAL INCcl aAdd  $65,864
-19.5%
221,108
2.4%
0.98%
-22.2%
VITL VITAL FARMS INCAdd  $65,700
26.4%
3,008,232
46.5%
0.97%
22.2%
ARGX ARGENX SEsponsored adrAdd  $58,933
25.2%
214,000
33.8%
0.87%
20.9%
CCI CROWN CASTLE INTL CORP...Add  $54,049
22.4%
314,000
13.2%
0.80%
18.3%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $53,593
1805.2%
453,100
1656.2%
0.79%
1746.5%
PANW PALO ALTO NETWORKS INCAdd  $48,063
-8.9%
149,237
0.5%
0.71%
-12.0%
NBIX NEUROCRINE BIOSCIENCES...Add  $46,097
36.2%
474,000
34.3%
0.68%
31.6%
BEPC BROOKFIELD RENEWABLE CORPcl a sub vtgAdd  $45,787
68.1%
978,357
109.3%
0.68%
62.4%
KURA KURA ONCOLOGY INCAdd  $45,729
32.1%
1,617,573
52.6%
0.68%
27.7%
SNDX SYNDAX PHARMACEUTICALS...Add  $45,100
4.2%
2,016,993
3.6%
0.67%
0.6%
CLDX CELLDEX THERAPEUTICS I...Add  $42,486
32.0%
2,062,433
12.3%
0.63%
27.5%
IMVT IMMUNOVANT INCAdd  $39,667
-7.9%
2,473,000
165.3%
0.59%
-10.9%
DDOG DATADOG INCAdd  $39,245
-14.7%
470,903
0.7%
0.58%
-17.6%
NRIX NURIX THERAPEUTICS INCAdd  $37,308
8.1%
1,200,000
14.3%
0.55%
4.5%
CWEN CLEARWAY ENERGY INCcl cAdd  $36,679
-7.9%
1,303,400
4.5%
0.54%
-11.0%
MAX MEDIAALPHA INCcl aAdd  $36,654
1422.8%
1,034,559
1579.2%
0.54%
1367.6%
ETNB 89BIO INCAdd  $30,039
41.8%
1,268,539
46.0%
0.44%
36.9%
CCXI CHEMOCENTRYX INCAdd  $28,694
19.7%
560,000
44.7%
0.42%
15.8%
XENE XENON PHARMACEUTICALS INCAdd  $26,671
68.3%
1,490,000
44.6%
0.40%
62.6%
KROS KEROS THERAPEUTICS INCAdd  $26,307
7.8%
427,414
23.5%
0.39%
4.3%
MPWR MONOLITHIC PWR SYS INCAdd  $26,194
-1.8%
74,159
1.8%
0.39%
-5.1%
FRC FIRST REP BK SAN FRANC...Add  $16,542
75.1%
99,200
54.3%
0.24%
69.0%
SBTX SILVERBACK THERAPEUTIC...Add  $16,203
2.4%
371,384
8.8%
0.24%
-1.2%
CIEN CIENA CORPAdd  $15,769
11.7%
288,175
7.9%
0.23%
8.3%
A AGILENT TECHNOLOGIES INCAdd  $15,727
43.5%
123,700
33.7%
0.23%
38.7%
FHN FIRST HORIZON CORPORATIONAdd  $14,691
66.0%
868,800
25.2%
0.22%
60.3%
PLD PROLOGIS INC.Add  $13,043
43.7%
123,044
35.1%
0.19%
38.8%
STE STERIS PLCAdd  $12,876
114.6%
67,600
113.6%
0.19%
107.6%
KLAC KLA CORPAdd  $11,828
79.2%
35,798
40.4%
0.18%
73.3%
PNR PENTAIR PLCAdd  $11,137
109.6%
178,700
78.5%
0.16%
103.7%
SBNY SIGNATURE BK NEW YORK N YAdd  $8,411
140.0%
37,200
43.6%
0.12%
131.5%
IEX IDEX CORPAdd  $7,891
126.0%
37,700
115.1%
0.12%
116.7%
PALO ALTO NETWORKS INCnote 0.750% 7/0Add  $7,852
28.2%
5,928,000
36.8%
0.12%
23.4%
SNPS SYNOPSYS INCAdd  $6,927
54.4%
27,957
61.5%
0.10%
49.3%
VFC V F CORPAdd  $6,521
223.5%
81,600
245.8%
0.10%
212.9%
AWK AMERICAN WTR WKS CO IN...Add  $6,462
45.7%
43,100
49.1%
0.10%
41.2%
SBAC SBA COMMUNICATIONS COR...cl aAdd  $6,319
28.2%
22,766
30.3%
0.09%
23.7%
ARE ALEXANDRIA REAL ESTATE...Add  $6,293
9.3%
38,300
18.6%
0.09%
5.7%
SYY SYSCO CORPAdd  $5,858
43.4%
74,400
35.3%
0.09%
38.1%
GRMN GARMIN LTDAdd  $5,643
125.6%
42,800
104.8%
0.08%
121.1%
MSCI MSCI INCAdd  $4,696
47.1%
11,200
56.6%
0.07%
42.9%
ZTS ZOETIS INCcl aAdd  $4,504
22.6%
28,600
28.8%
0.07%
19.6%
NDAQ NASDAQ INCAdd  $3,952
58.3%
26,800
42.6%
0.06%
55.3%
FOUR SHIFT4 PMTS INCcl aAdd  $3,786
57.6%
46,160
44.9%
0.06%
51.4%
LSCC LATTICE SEMICONDUCTOR ...Add  $2,631
64.3%
58,447
67.3%
0.04%
56.0%
AMD ADVANCED MICRO DEVICES...Add  $2,377
26.3%
30,285
47.6%
0.04%
20.7%
OM OUTSET MED INCAdd  $1,971
32.2%
36,237
38.1%
0.03%
26.1%
SLAB SILICON LABORATORIES INCAdd  $1,754
49.8%
12,437
35.2%
0.03%
44.4%
  • Eventide Asset Management Q1 2021 Portfolio
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  • Quarter
    Q1 2021
  • Total value
    $6.75 Billion
  • Holdings
    156
  • Turnover
    0.0%
  • EDGAR