Eventide Asset Management Q2 2021 13F Holdings

Eventide Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
CRWD CROWDSTRIKE HLDGS INCcl a  $223,989
37.7%
891,2850.0%3.01%
24.8%
ASND ASCENDIS PHARMA A/Ssponsored adr  $223,457
2.1%
1,698,6480.0%3.00%
-7.5%
FIVN FIVE9 INCAdd  $216,495
17.5%
1,180,515
0.2%
2.91%
6.5%
EXAS EXACT SCIENCES CORP  $216,299
-5.7%
1,740,0000.0%2.91%
-14.5%
TTD THE TRADE DESK INCAdd  $213,237
19.3%
2,756,430
904.8%
2.86%
8.1%
BHVN BIOHAVEN PHARMACTL HLD...Reduce  $193,267
40.3%
1,990,797
-1.2%
2.60%
27.2%
DT DYNATRACE INCAdd  $159,505
23.5%
2,730,308
2.0%
2.14%
12.0%
MTD METTLER TOLEDO INTERNA...Add  $155,158
30.3%
112,000
8.7%
2.08%
18.1%
TWLO TWILIO INCcl aAdd  $155,098
16.1%
393,490
0.4%
2.08%
5.2%
IDXX IDEXX LABS INC  $151,572
29.1%
240,0000.0%2.04%
17.0%
ROP ROPER TECHNOLOGIES INCAdd  $146,890
17.2%
312,400
0.5%
1.97%
6.2%
HUBS HUBSPOT INCAdd  $138,651
28.8%
237,937
0.4%
1.86%
16.8%
LRCX LAM RESEARCH CORP  $133,033
9.3%
204,4460.0%1.79%
-0.9%
GNRC GENERAC HLDGS INCAdd  $131,104
74.7%
315,800
37.8%
1.76%
58.4%
FVRR FIVERR INTL LTDAdd  $130,935
13.4%
539,962
1.6%
1.76%
2.8%
ASML ASML HOLDING N V  $118,824
11.9%
172,0000.0%1.60%
1.4%
TT TRANE TECHNOLOGIES PLCAdd  $116,653
13.5%
633,500
2.0%
1.57%
2.9%
POOL POOL CORPAdd  $115,491
33.7%
251,800
0.6%
1.55%
21.2%
ODFL OLD DOMINION FREIGHT L...Add  $112,230
23.1%
442,200
16.6%
1.51%
11.6%
ZYME ZYMEWORKS INCAdd  $111,033
151.5%
3,200,728
129.0%
1.49%
128.1%
CTAS CINTAS CORPAdd  $110,627
32.7%
289,600
18.6%
1.49%
20.3%
W WAYFAIR INCcl aAdd  $105,309
35.8%
333,562
35.4%
1.42%
23.2%
ZI ZOOMINFO TECHNOLOGIES INCReduce  $101,332
6.4%
1,942,351
-0.3%
1.36%
-3.5%
NEP NEXTERA ENERGY PARTNER...Reduce  $101,337
3.1%
1,327,100
-1.6%
1.36%
-6.6%
ARGX ARGENX SEsponsored adrAdd  $100,256
70.1%
333,000
55.6%
1.35%
54.3%
LOW LOWES COS INCReduce  $96,869
-1.9%
499,400
-3.9%
1.30%
-11.1%
WCN WASTE CONNECTIONS INC  $96,022
10.6%
804,0000.0%1.29%
0.2%
DHI D R HORTON INCReduce  $95,385
0.7%
1,055,493
-0.7%
1.28%
-8.8%
TRILLIUM THERAPEUTICS INCAdd  $92,247
12.1%
9,510,000
24.2%
1.24%
1.6%
SPT SPROUT SOCIAL INCAdd  $90,486
55.0%
1,011,920
0.1%
1.22%
40.6%
TREX TREX CO INC  $90,149
11.7%
882,0000.0%1.21%
1.3%
RXDX PROMETHEUS BIOSCIENCES...  $88,191
34.5%
3,714,0320.0%1.18%
21.9%
RNG RINGCENTRAL INCcl aAdd  $87,932
33.5%
302,608
36.9%
1.18%
21.0%
KRTX KARUNA THERAPEUTICS INCReduce  $85,265
-27.0%
748,000
-23.0%
1.14%
-33.8%
APTV APTIV PLC  $84,486
14.1%
537,0000.0%1.14%
3.5%
ENTG ENTEGRIS INCAdd  $80,127
16.3%
651,599
5.8%
1.08%
5.4%
MGA MAGNA INTL INCReduce  $75,557
1.2%
815,600
-3.8%
1.02%
-8.2%
PLRX PLIANT THERAPEUTICS INC  $71,981
-26.0%
2,471,8920.0%0.97%
-32.9%
CLDX CELLDEX THERAPEUTICS I...Add  $70,522
66.0%
2,108,908
2.3%
0.95%
50.3%
EPIX ESSA PHARMA INC  $68,716
-1.7%
2,405,1690.0%0.92%
-10.8%
PRAX PRAXIS PRECISION MEDIC...Add  $67,727
-38.1%
3,787,053
7.8%
0.91%
-43.9%
YETI YETI HLDGS INC  $63,356
27.2%
690,0000.0%0.85%
15.3%
COLL COLLEGIUM PHARMACEUTIC...Add  $62,164
8.0%
2,629,593
8.3%
0.84%
-2.1%
CCI CROWN CASTLE INTL CORP...Reduce  $61,086
13.0%
313,100
-0.3%
0.82%
2.5%
VITL VITAL FARMS INC  $60,044
-8.6%
3,008,2320.0%0.81%
-17.1%
PANW PALO ALTO NETWORKS INCAdd  $55,411
15.3%
149,337
0.1%
0.74%
4.5%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $54,444
1.6%
453,1000.0%0.73%
-7.9%
ANNX ANNEXON INCAdd  $53,332
-2.5%
2,409,166
20.2%
0.72%
-11.7%
SHLS SHOALS TECHNOLOGIES GR...cl aAdd  $51,385
276.3%
1,447,460
268.7%
0.69%
241.6%
DDOG DATADOG INCAdd  $50,490
28.7%
485,104
3.0%
0.68%
16.5%
SMAR SMARTSHEET INCAdd  $50,344
80.2%
696,131
59.3%
0.68%
63.3%
MAX MEDIAALPHA INCcl aAdd  $50,125
36.8%
1,190,612
15.1%
0.67%
23.9%
BEP BROOKFIELD RENEWABLE P...partnership unit  $47,673
-9.5%
1,236,0000.0%0.64%
-17.9%
TPTX TURNING POINT THERAPEU...Add  $45,096
-5.6%
578,000
14.5%
0.61%
-14.4%
STRO SUTRO BIOPHARMA INC  $44,076
-18.3%
2,370,9750.0%0.59%
-26.0%
BBIO BRIDGEBIO PHARMA INC  $43,416
-1.0%
712,1970.0%0.58%
-10.3%
BPMC BLUEPRINT MEDICINES CORPReduce  $40,612
-9.6%
461,712
-0.1%
0.55%
-18.0%
NCNO NCINO INCNew  $39,697662,5000.53%
HASI HANNON ARMSTRONG SUST ...  $39,316
0.1%
700,2000.0%0.53%
-9.3%
BEPC BROOKFIELD RENEWABLE CORPcl a sub vtgReduce  $38,120
-16.7%
908,919
-7.1%
0.51%
-24.6%
NOVT NOVANTA INC  $37,733
2.2%
280,0000.0%0.51%
-7.3%
VRSK VERISK ANALYTICS INCReduce  $37,215
-50.4%
213,000
-49.9%
0.50%
-55.0%
CGEM CULLINAN ONCOLOGY INCAdd  $36,155
-26.3%
1,440,145
18.8%
0.49%
-33.1%
IMVT IMMUNOVANT INCAdd  $35,631
-10.2%
3,370,994
36.3%
0.48%
-18.5%
BCYC BICYCLE THERAPEUTICS PLCsponsored adsAdd  $35,323
187.1%
1,163,471
182.5%
0.47%
160.4%
CWEN CLEARWAY ENERGY INCcl c  $34,514
-5.9%
1,303,4000.0%0.46%
-14.7%
ALLK ALLAKOS INCAdd  $34,233
-5.9%
401,000
26.5%
0.46%
-14.7%
LII LENNOX INTL INC  $33,326
12.6%
95,0000.0%0.45%
2.1%
MDB MONGODB INCcl aAdd  $32,304
35.8%
89,355
0.4%
0.43%
22.9%
ADCT ADC THERAPEUTICS SAAdd  $31,948
43.1%
1,311,990
43.4%
0.43%
29.6%
NRIX NURIX THERAPEUTICS INC  $31,836
-14.7%
1,200,0000.0%0.43%
-22.6%
XPO XPO LOGISTICS INC  $30,776
13.5%
220,0000.0%0.41%
2.7%
CGNX COGNEX CORP  $30,174
1.3%
359,0000.0%0.40%
-8.4%
MPWR MONOLITHIC PWR SYS INCAdd  $28,927
10.4%
77,459
4.4%
0.39%
0.3%
SWKS SKYWORKS SOLUTIONS INCAdd  $28,388
4.9%
148,047
0.3%
0.38%
-5.0%
XENE XENON PHARMACEUTICALS INC  $27,744
4.0%
1,490,0000.0%0.37%
-5.6%
COMP COMPASS INCcl a addedNew  $26,5692,022,0310.36%
VECT VECTIVBIO HLDG AGNew  $26,5922,341,4270.36%
VCYT VERACYTE INC  $26,027
-25.6%
651,0000.0%0.35%
-32.6%
ROL ROLLINS INC  $24,881
-0.6%
727,5000.0%0.33%
-10.0%
ALXO ALX ONCOLOGY HLDGS INCAdd  $24,056
262.5%
439,950
388.8%
0.32%
229.6%
BYND BEYOND MEAT INC  $24,032
21.0%
152,5930.0%0.32%
9.9%
RGEN REPLIGEN CORP  $23,755
2.7%
119,0000.0%0.32%
-7.0%
CRDF CARDIFF ONCOLOGY INCAdd  $23,779
44.0%
3,575,834
100.5%
0.32%
30.2%
ISRG INTUITIVE SURGICAL INC  $22,991
24.5%
25,0000.0%0.31%
12.8%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $22,870
-50.4%
235,000
-50.4%
0.31%
-55.1%
TALS TALARIS THERAPEUTICS INCNew  $22,4111,561,0920.30%
A AGILENT TECHNOLOGIES INCAdd  $22,423
42.6%
151,700
22.6%
0.30%
29.2%
ZNTL ZENTALIS PHARMACEUTICA...Reduce  $22,365
-38.0%
420,400
-49.5%
0.30%
-43.9%
ETNB 89BIO INCReduce  $21,264
-29.2%
1,137,092
-10.4%
0.29%
-35.7%
SHC SOTERA HEALTH CO  $21,080
-2.9%
870,0000.0%0.28%
-12.1%
MRTX MIRATI THERAPEUTICS INC  $20,913
-5.7%
129,4710.0%0.28%
-14.6%
PHAT PHATHOM PHARMACEUTICAL...  $20,310
-9.9%
600,0000.0%0.27%
-18.3%
BFLY BUTTERFLY NETWORK INCAdd  $19,765
5.0%
1,365,000
22.1%
0.27%
-4.7%
FRLN FREELINE THERAPEUTICS ...sponsored ads  $19,757
-33.7%
2,485,6560.0%0.26%
-40.0%
CCXI CHEMOCENTRYX INCAdd  $18,786
-34.5%
1,403,000
150.5%
0.25%
-40.7%
FRC FIRST REP BK SAN FRANC...Reduce  $18,455
11.6%
98,600
-0.6%
0.25%
1.2%
STE STERIS PLCAdd  $18,299
42.1%
88,700
31.2%
0.25%
28.8%
KROS KEROS THERAPEUTICS INC  $18,152
-31.0%
427,4140.0%0.24%
-37.4%
NVT NVENT ELECTRIC PLCNew  $17,510560,5000.24%
XNCR XENCOR INC  $17,452
-19.9%
506,0000.0%0.23%
-27.6%
CIEN CIENA CORPAdd  $17,361
10.1%
305,175
5.9%
0.23%
-0.4%
PLD PROLOGIS INC.Add  $16,519
26.7%
138,200
12.3%
0.22%
15.0%
KALV KALVISTA PHARMACEUTICA...Reduce  $15,950
-54.8%
665,681
-51.5%
0.21%
-59.1%
ORIC ORIC PHARMACEUTICALS INCAdd  $15,513
47.3%
876,948
103.9%
0.21%
33.3%
KURA KURA ONCOLOGY INCReduce  $14,678
-67.9%
704,000
-56.5%
0.20%
-70.9%
PALO ALTO NETWORKS INCnote 0.750% 7/0Add  $14,388
83.2%
9,855,000
66.2%
0.19%
66.4%
EQIX EQUINIX INCNew  $14,20017,6930.19%
PNR PENTAIR PLCAdd  $14,254
28.0%
211,200
18.2%
0.19%
15.8%
KLAC KLA CORPAdd  $13,422
13.5%
41,398
15.6%
0.18%
2.9%
FHN FIRST HORIZON CORPORATIONReduce  $13,323
-9.3%
771,000
-11.3%
0.18%
-17.9%
MASS 908 DEVICES INC  $12,915
-20.1%
333,2830.0%0.17%
-27.9%
SNDX SYNDAX PHARMACEUTICALS...Reduce  $12,059
-73.3%
702,348
-65.2%
0.16%
-75.7%
SBTX SILVERBACK THERAPEUTIC...  $11,472
-29.2%
371,3840.0%0.15%
-35.8%
SNPS SYNOPSYS INCAdd  $11,240
62.3%
40,757
45.8%
0.15%
46.6%
SBAC SBA COMMUNICATIONS COR...cl aAdd  $11,027
74.5%
34,600
52.0%
0.15%
57.4%
EXACT SCIENCES CORPnote 0.375% 3/0Add  $10,296
278.5%
8,295,000
295.0%
0.14%
245.0%
IEX IDEX CORPAdd  $10,056
27.4%
45,700
21.2%
0.14%
15.4%
PHVS PHARVARIS N VAdd  $9,840
-29.9%
541,563
8.3%
0.13%
-36.5%
SNV SYNOVUS FINL CORPReduce  $9,662
-20.6%
220,200
-17.2%
0.13%
-27.8%
ELS EQUITY LIFESTYLE PPTYS...Add  $9,452
55.8%
127,200
33.5%
0.13%
41.1%
AESC AES CORPunit 99/99/9999New  $8,95083,2000.12%
BOLT BOLT BIOTHERAPEUTICS INCAdd  $8,256
-22.3%
534,000
65.4%
0.11%
-29.3%
DSGN DESIGN THERAPEUTICS INC  $7,956
-33.5%
400,0000.0%0.11%
-39.5%
VFC V F CORPAdd  $7,794
19.5%
95,000
16.4%
0.10%
8.2%
APTOSE BIOSCIENCES INC  $7,633
-44.4%
2,299,0000.0%0.10%
-49.5%
AWK AMERICAN WTR WKS CO IN...Add  $7,537
16.6%
48,900
13.5%
0.10%
5.2%
MAAC MONTES ARCHIMEDES ACQU...New  $6,923700,0000.09%
AQNU ALGONQUIN PWR UTILS CORPunit 99/99/9999 addedNew  $6,371128,3000.09%
KBH KB HOMENew  $6,426157,8000.09%
ZTS ZOETIS INCcl aAdd  $6,113
35.7%
32,800
14.7%
0.08%
22.4%
SYY SYSCO CORPAdd  $6,002
2.5%
77,200
3.8%
0.08%
-6.9%
NDAQ NASDAQ INCAdd  $5,608
41.9%
31,900
19.0%
0.08%
27.1%
SBNY SIGNATURE BK NEW YORK N YReduce  $5,404
-35.8%
22,000
-40.9%
0.07%
-41.6%
ARE ALEXANDRIA REAL ESTATE...Reduce  $4,876
-22.5%
26,800
-30.0%
0.07%
-29.0%
GRMN GARMIN LTDReduce  $4,947
-12.3%
34,200
-20.1%
0.07%
-21.4%
FOUR SHIFT4 PMTS INCcl a  $4,326
14.3%
46,1600.0%0.06%
3.6%
LOB LIVE OAK BANCSHARES INCNew  $3,69962,7000.05%
RINGCENTRAL INCnote 3/0Reduce  $3,618
-16.6%
3,260,000
-17.3%
0.05%
-23.4%
MSCI MSCI INCReduce  $3,465
-26.2%
6,500
-42.0%
0.05%
-32.9%
SHW SHERWIN WILLIAMS COAdd  $3,269
58.2%
12,000
328.6%
0.04%
41.9%
LSCC LATTICE SEMICONDUCTOR ...  $3,284
24.8%
58,4470.0%0.04%
12.8%
JKHY HENRY JACK & ASSOC INC  $3,205
7.8%
19,6000.0%0.04%
-2.3%
SLAB SILICON LABORATORIES INCAdd  $2,933
67.2%
19,137
53.9%
0.04%
50.0%
OM OUTSET MED INCAdd  $2,867
45.5%
57,357
58.3%
0.04%
34.5%
TMDX TRANSMEDICS GROUP INCNew  $2,56777,3640.03%
NXPI NXP SEMICONDUCTORS N V  $2,448
2.2%
11,9000.0%0.03%
-8.3%
ETTX ENTASIS THERAPEUTICS H...  $1,577
24.8%
590,6020.0%0.02%
10.5%
XMTR XOMETRY INCNew  $1,31115,0000.02%
DOCU DOCUSIGN INC  $1,347
38.0%
4,8190.0%0.02%
28.6%
AYX ALTERYX INCNew  $1,10011,0000.02%
LMND LEMONADE INCNew  $4806,0000.01%
ONTF ON24 INCSold out  $0-13,478-0.01%
PAYC PAYCOM SOFTWARE INCSold out  $0-2,500-0.01%
TTD THE TRADE DE... TTDcallSold out  $0-1,500-0.02%
NEUROCRINE BIOSCIENCES...note 2.250% 5/1Sold out  $0-960,000-0.02%
DBTX DECIBEL THERAPEUTICS INCSold out  $0-200,000-0.03%
AMD ADVANCED MICRO DEVICES...Sold out  $0-30,285-0.04%
ZBH ZIMMER BIOMET HOLDINGS...Sold out  $0-20,220-0.05%
OLK OLINK HLDG ABsponsored ads addedSold out  $0-101,000-0.05%
CRNX CRINETICS PHARMACEUTIC...Sold out  $0-241,140-0.06%
EXACT SCIENCES CORPnote 1.000% 1/1Sold out  $0-2,411,000-0.07%
SLDB SOLID BIOSCIENCES INCSold out  $0-1,081,868-0.09%
FENC FENNEC PHARMACEUTICALS...Sold out  $0-1,040,000-0.10%
CHMA CHIASMA INCSold out  $0-3,000,326-0.14%
SGFY SIGNIFY HEALTH INCSold out  $0-357,360-0.16%
LW LAMB WESTON HLDGS INCSold out  $0-203,000-0.23%
XLRN ACCELERON PHARMA INCSold out  $0-142,900-0.29%
KALA KALA PHARMACEUTICALS INCSold out  $0-3,450,000-0.34%
OKTA OKTA INCcl aSold out  $0-108,000-0.35%
SRPT SAREPTA THERAPEUTICS INCSold out  $0-697,156-0.77%
  • Eventide Asset Management Q2 2021 Portfolio
  • Add Eventide Asset Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $7.44 Billion
  • Holdings
    152
  • Turnover
    21.8%
  • EDGAR