Eventide Asset Management Q3 2021 13F Holdings

Eventide Asset Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A/Ssponsored adrAdd  $278,717
24.7%
1,748,648
2.9%
3.68%
22.4%
FIVN FIVE9 INCAdd  $234,660
8.4%
1,469,015
24.4%
3.09%
6.4%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $194,974
-13.0%
793,285
-11.0%
2.57%
-14.6%
DT DYNATRACE INCAdd  $194,309
21.8%
2,737,908
0.3%
2.56%
19.6%
TTD THE TRADE DESK INC  $193,777
-9.1%
2,756,4300.0%2.56%
-10.8%
BHVN BIOHAVEN PHARMACTL HLD...Reduce  $184,056
-4.8%
1,325,000
-33.4%
2.43%
-6.5%
IDXX IDEXX LABS INCAdd  $175,189
15.6%
281,700
17.4%
2.31%
13.5%
MTD METTLER TOLEDO INTERNA...Add  $174,236
12.3%
126,500
12.9%
2.30%
10.3%
HUBS HUBSPOT INC  $160,867
16.0%
237,9370.0%2.12%
13.8%
EXAS EXACT SCIENCES CORPReduce  $142,221
-34.2%
1,490,000
-14.4%
1.88%
-35.5%
ROP ROPER TECHNOLOGIES INC  $139,371
-5.1%
312,4000.0%1.84%
-6.8%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $129,729
28.0%
2,120,101
9.2%
1.71%
25.7%
GNRC GENERAC HLDGS INC  $129,058
-1.6%
315,8000.0%1.70%
-3.4%
ASML ASML HOLDING N V  $128,159
7.9%
172,0000.0%1.69%
5.9%
ODFL OLD DOMINION FREIGHT L...Add  $127,318
13.4%
445,200
0.7%
1.68%
11.3%
FVRR FIVERR INTL LTDAdd  $127,321
-2.8%
696,962
29.1%
1.68%
-4.5%
TWLO TWILIO INCcl a  $125,543
-19.1%
393,4900.0%1.66%
-20.5%
SPT SPROUT SOCIAL INCReduce  $121,452
34.2%
995,919
-1.6%
1.60%
31.7%
LRCX LAM RESEARCH CORP  $116,360
-12.5%
204,4460.0%1.53%
-14.2%
NEP NEXTERA ENERGY PARTNER...Add  $115,452
13.9%
1,532,000
15.4%
1.52%
11.8%
TT TRANE TECHNOLOGIES PLCAdd  $110,496
-5.3%
640,000
1.0%
1.46%
-7.0%
CTAS CINTAS CORP  $110,239
-0.4%
289,6000.0%1.45%
-2.2%
POOL POOL CORP  $109,384
-5.3%
251,8000.0%1.44%
-7.0%
ZYME ZYMEWORKS INCAdd  $108,296
-2.5%
3,729,189
16.5%
1.43%
-4.3%
LOW LOWES COS INCAdd  $102,972
6.3%
507,600
1.6%
1.36%
4.4%
WCN WASTE CONNECTIONS INC  $101,248
5.4%
804,0000.0%1.34%
3.5%
ARGX ARGENX SEsponsored adr  $100,566
0.3%
333,0000.0%1.33%
-1.6%
TRILLIUM THERAPEUTICS INCReduce  $91,793
-0.5%
5,227,376
-45.0%
1.21%
-2.3%
KRTX KARUNA THERAPEUTICS INC  $91,503
7.3%
748,0000.0%1.21%
5.4%
TREX TREX CO INC  $89,902
-0.3%
882,0000.0%1.19%
-2.1%
ENTG ENTEGRIS INCAdd  $89,389
11.6%
709,999
9.0%
1.18%
9.6%
DHI D R HORTON INC  $88,630
-7.1%
1,055,4930.0%1.17%
-8.7%
W WAYFAIR INCcl aAdd  $85,462
-18.8%
334,477
0.3%
1.13%
-20.4%
RXDX PROMETHEUS BIOSCIENCES...  $85,139
-3.5%
3,714,0320.0%1.12%
-5.2%
APTV APTIV PLC  $79,997
-5.3%
537,0000.0%1.06%
-7.0%
PANW PALO ALTO NETWORKS INCAdd  $72,802
31.4%
151,987
1.8%
0.96%
29.0%
PRAX PRAXIS PRECISION MEDIC...Add  $70,458
4.0%
3,810,599
0.6%
0.93%
2.1%
DDOG DATADOG INC  $68,569
35.8%
485,1040.0%0.90%
33.3%
ALLK ALLAKOS INCAdd  $66,698
94.8%
630,000
57.1%
0.88%
91.3%
CLDX CELLDEX THERAPEUTICS I...Reduce  $60,901
-13.6%
1,128,000
-46.5%
0.80%
-15.2%
DICE THERAPEUTICS INCNew  $59,2131,871,6120.78%
YETI YETI HLDGS INC  $59,126
-6.7%
690,0000.0%0.78%
-8.3%
MGA MAGNA INTL INCReduce  $58,687
-22.3%
780,000
-4.4%
0.77%
-23.7%
CCI CROWN CASTLE INTL CORP...Add  $56,797
-7.0%
327,700
4.7%
0.75%
-8.8%
SHLS SHOALS TECHNOLOGIES GR...cl aAdd  $53,113
3.4%
1,905,060
31.6%
0.70%
1.4%
COLL COLLEGIUM PHARMACEUTIC...  $51,908
-16.5%
2,629,5930.0%0.68%
-18.1%
VITL VITAL FARMS INCReduce  $51,832
-13.7%
2,950,000
-1.9%
0.68%
-15.4%
HASI HANNON ARMSTRONG SUST ...Add  $51,555
31.1%
964,000
37.7%
0.68%
28.8%
A AGILENT TECHNOLOGIES INCAdd  $50,772
126.4%
322,300
112.5%
0.67%
122.6%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $50,589
-7.1%
453,1000.0%0.67%
-8.8%
BCYC BICYCLE THERAPEUTICS PLCsponsored ads  $48,389
37.0%
1,163,4710.0%0.64%
34.6%
ANNX ANNEXON INCAdd  $47,114
-11.7%
2,531,628
5.1%
0.62%
-13.3%
NCNO NCINO INC  $47,057
18.5%
662,5000.0%0.62%
16.5%
SMAR SMARTSHEET INCReduce  $45,705
-9.2%
664,131
-4.6%
0.60%
-10.8%
BEP BROOKFIELD RENEWABLE P...partnership unit  $45,621
-4.3%
1,236,0000.0%0.60%
-5.9%
STRO SUTRO BIOPHARMA INC  $44,788
1.6%
2,370,9750.0%0.59%
-0.2%
NOVT NOVANTA INC  $43,260
14.6%
280,0000.0%0.57%
12.4%
IMVT IMMUNOVANT INCAdd  $43,016
20.7%
4,950,000
46.8%
0.57%
18.4%
XMTR XOMETRY INCAdd  $42,837
3167.5%
742,802
4852.0%
0.56%
3038.9%
VRSK VERISK ANALYTICS INC  $42,658
14.6%
213,0000.0%0.56%
12.6%
CWEN CLEARWAY ENERGY INCcl cAdd  $42,457
23.0%
1,402,600
7.6%
0.56%
20.7%
MDB MONGODB INCcl a  $42,132
30.4%
89,3550.0%0.56%
28.1%
COMP COMPASS INCcl aAdd  $40,649
53.0%
3,065,563
51.6%
0.54%
50.1%
TPTX TURNING POINT THERAPEU...  $38,397
-14.9%
578,0000.0%0.51%
-16.5%
MPWR MONOLITHIC PWR SYS INC  $37,543
29.8%
77,4590.0%0.50%
27.2%
PLRX PLIANT THERAPEUTICS INCReduce  $36,853
-48.8%
2,183,238
-11.7%
0.49%
-49.7%
BPMC BLUEPRINT MEDICINES CORPReduce  $36,600
-9.9%
356,000
-22.9%
0.48%
-11.5%
NRIX NURIX THERAPEUTICS INC  $35,952
12.9%
1,200,0000.0%0.47%
10.7%
ADCT ADC THERAPEUTICS SA  $35,634
11.5%
1,311,9900.0%0.47%
9.6%
BEPC BROOKFIELD RENEWABLE CORPcl a sub vtgAdd  $35,562
-6.7%
916,319
0.8%
0.47%
-8.4%
ZNTL ZENTALIS PHARMACEUTICA...Add  $35,253
57.6%
529,000
25.8%
0.46%
55.0%
GLBE GLOBAL E ONLINE LTDNew  $34,335478,1980.45%
RGEN REPLIGEN CORP  $34,390
44.8%
119,0000.0%0.45%
42.0%
RNG RINGCENTRAL INCcl aReduce  $32,039
-63.6%
147,308
-51.3%
0.42%
-64.3%
CGEM CULLINAN ONCOLOGY INC  $31,690
-12.3%
1,440,1450.0%0.42%
-14.0%
VCYT VERACYTE INC  $30,239
16.2%
651,0000.0%0.40%
14.0%
CGNX COGNEX CORP  $28,799
-4.6%
359,0000.0%0.38%
-6.2%
LII LENNOX INTL INC  $27,946
-16.1%
95,0000.0%0.37%
-17.6%
DLO DLOCAL LTDNew  $27,555505,0470.36%
ROL ROLLINS INC  $25,703
3.3%
727,5000.0%0.34%
1.5%
KURA KURA ONCOLOGY INCAdd  $25,492
73.7%
1,361,044
93.3%
0.34%
70.6%
COUR COURSERA INCNew  $25,320800,0000.33%
NVT NVENT ELECTRIC PLCAdd  $24,959
42.5%
772,000
37.7%
0.33%
40.0%
ISRG INTUITIVE SURGICAL INC  $24,854
8.1%
25,0000.0%0.33%
6.1%
SWKS SKYWORKS SOLUTIONS INCAdd  $24,725
-12.9%
150,047
1.4%
0.33%
-14.4%
MRTX MIRATI THERAPEUTICS INC  $22,905
9.5%
129,4710.0%0.30%
7.5%
NBIX NEUROCRINE BIOSCIENCES...  $22,539
-1.4%
235,0000.0%0.30%
-3.3%
ETNB 89BIO INC  $22,276
4.8%
1,137,0920.0%0.29%
2.8%
SNDX SYNDAX PHARMACEUTICALS...Add  $22,263
84.6%
1,165,000
65.9%
0.29%
81.5%
GH GUARDANT HEALTH INCNew  $22,252178,0000.29%
MASS 908 DEVICES INCAdd  $22,187
71.8%
682,271
104.7%
0.29%
69.4%
TALS TALARIS THERAPEUTICS INC  $20,686
-7.7%
1,561,0920.0%0.27%
-9.3%
STE STERIS PLCAdd  $20,734
13.3%
101,500
14.4%
0.27%
11.0%
MAX MEDIAALPHA INCcl aReduce  $20,515
-59.1%
1,098,246
-7.8%
0.27%
-59.7%
KLAC KLA CORPAdd  $20,538
53.0%
61,398
48.3%
0.27%
50.6%
FIVN FIVE9 INC FIVNcallNew  $19,584108,8000.26%
PHAT PHATHOM PHARMACEUTICAL...  $19,260
-5.2%
600,0000.0%0.25%
-7.0%
FRC FIRST REP BK SAN FRANC...  $19,018
3.1%
98,6000.0%0.25%
1.2%
BFLY BUTTERFLY NETWORK INCAdd  $18,541
-6.2%
1,776,000
30.1%
0.24%
-8.3%
PLD PROLOGIS INC.Add  $18,375
11.2%
146,500
6.0%
0.24%
9.0%
PALO ALTO NETWORKS INCnote 0.750% 7/0  $17,935
24.7%
9,855,0000.0%0.24%
22.8%
CCXI CHEMOCENTRYX INCReduce  $17,784
-5.3%
1,040,000
-25.9%
0.24%
-6.7%
VECT VECTIVBIO HLDG AGReduce  $17,599
-33.8%
2,339,044
-0.1%
0.23%
-35.0%
XPO XPO LOGISTICS INC  $17,508
-43.1%
220,0000.0%0.23%
-44.1%
EPIX ESSA PHARMA INCReduce  $17,449
-74.6%
2,181,101
-9.3%
0.23%
-75.1%
PNR PENTAIR PLCAdd  $17,373
21.9%
239,200
13.3%
0.23%
19.9%
GXO LOGISTICS INCORPOR...New  $17,257220,0000.23%
CIEN CIENA CORPAdd  $16,822
-3.1%
327,597
7.3%
0.22%
-4.7%
NDAQ NASDAQ INCAdd  $16,619
196.3%
86,100
169.9%
0.22%
192.0%
XNCR XENCOR INC  $16,526
-5.3%
506,0000.0%0.22%
-6.8%
LOB LIVE OAK BANCSHARES INCAdd  $16,475
345.4%
258,913
312.9%
0.22%
334.0%
BYND BEYOND MEAT INC  $16,062
-33.2%
152,5930.0%0.21%
-34.4%
ELS EQUITY LIFESTYLE PPTYS...Add  $15,370
62.6%
196,800
54.7%
0.20%
59.8%
ORIC ORIC PHARMACEUTICALS INCReduce  $15,159
-2.3%
724,972
-17.3%
0.20%
-3.8%
SBNY SIGNATURE BK NEW YORK N YAdd  $13,696
153.4%
50,300
128.6%
0.18%
147.9%
SNPS SYNOPSYS INCAdd  $13,700
21.9%
45,757
12.3%
0.18%
19.9%
DCPH DECIPHERA PHARMACEUTIC...New  $13,592400,0000.18%
AESC AES CORPunit 99/99/9999Add  $11,915
33.1%
123,600
48.6%
0.16%
30.8%
FRLN FREELINE THERAPEUTICS ...sponsored adsAdd  $11,779
-40.4%
3,485,656
40.2%
0.16%
-41.5%
KALV KALVISTA PHARMACEUTICA...  $11,616
-27.2%
665,6810.0%0.15%
-28.5%
CRDF CARDIFF ONCOLOGY INCReduce  $11,125
-53.2%
1,670,399
-53.3%
0.15%
-53.9%
REXR REXFORD INDL RLTY INCNew  $10,646187,6000.14%
ESI ELEMENT SOLUTIONS INCNew  $10,146467,9660.13%
IEX IDEX CORP  $9,458
-5.9%
45,7000.0%0.12%
-7.4%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $7,868
-28.6%
23,800
-31.2%
0.10%
-29.7%
SHW SHERWIN WILLIAMS COAdd  $7,385
125.9%
26,400
120.0%
0.10%
120.5%
SYY SYSCO CORPAdd  $7,088
18.1%
90,298
17.0%
0.09%
14.8%
GRMN GARMIN LTDAdd  $6,980
41.1%
44,900
31.3%
0.09%
39.4%
AQNU ALGONQUIN PWR UTILS CORPunit 99/99/9999Add  $6,818
7.0%
140,800
9.7%
0.09%
4.7%
BOLT BOLT BIOTHERAPEUTICS INC  $6,755
-18.2%
534,0000.0%0.09%
-19.8%
SNV SYNOVUS FINL CORPReduce  $6,355
-34.2%
144,800
-34.2%
0.08%
-35.4%
WMS ADVANCED DRAIN SYS INC...New  $6,28258,0780.08%
FHN FIRST HORIZON CORPORATIONReduce  $6,151
-53.8%
377,600
-51.0%
0.08%
-54.7%
DSGN DESIGN THERAPEUTICS INC  $5,876
-26.1%
400,0000.0%0.08%
-28.0%
AWK AMERICAN WTR WKS CO IN...Reduce  $5,764
-23.5%
34,100
-30.3%
0.08%
-24.8%
KBH KB HOMEReduce  $5,515
-14.2%
141,700
-10.2%
0.07%
-15.1%
VFC V F CORPReduce  $5,178
-33.6%
77,300
-18.6%
0.07%
-35.2%
ARE ALEXANDRIA REAL ESTATE...  $5,121
5.0%
26,8000.0%0.07%
3.0%
PHVS PHARVARIS N VReduce  $4,225
-57.1%
244,925
-54.8%
0.06%
-57.6%
EXACT SCIENCES CORPnote 0.375% 3/0Reduce  $4,115
-60.0%
3,815,000
-54.0%
0.05%
-60.9%
ZTS ZOETIS INCcl aReduce  $3,863
-36.8%
19,900
-39.3%
0.05%
-37.8%
FOUR SHIFT4 PMTS INCcl aAdd  $3,846
-11.1%
49,614
7.5%
0.05%
-12.1%
NEE NEXTERA ENERGY INCNew  $3,76147,9000.05%
LSCC LATTICE SEMICONDUCTOR ...  $3,779
15.1%
58,4470.0%0.05%
13.6%
OM OUTSET MED INCAdd  $3,184
11.1%
64,410
12.3%
0.04%
7.7%
JKHY HENRY JACK & ASSOC INC  $3,216
0.3%
19,6000.0%0.04%
-2.3%
SLAB SILICON LABORATORIES INC  $2,682
-8.6%
19,1370.0%0.04%
-10.3%
TMDX TRANSMEDICS GROUP INC  $2,560
-0.3%
77,3640.0%0.03%0.0%
RPM RPM INTL INCNew  $2,19028,2000.03%
PATH UIPATH INCcl aNew  $2,05239,0000.03%
ETTX ENTASIS THERAPEUTICS H...  $1,973
25.1%
590,6020.0%0.03%
23.8%
DOCU DOCUSIGN INC  $1,241
-7.9%
4,8190.0%0.02%
-11.1%
LMND LEMONADE INCSold out  $0-6,000-0.01%
AYX ALTERYX INCSold out  $0-11,000-0.02%
NXPI NXP SEMICONDUCTORS N VSold out  $0-11,900-0.03%
MSCI MSCI INCSold out  $0-6,500-0.05%
RINGCENTRAL INCnote 3/0Sold out  $0-3,260,000-0.05%
MAAC MONTES ARCHIMEDES ACQU...Sold out  $0-700,000-0.09%
APTOSE BIOSCIENCES INCSold out  $0-2,299,000-0.10%
SBTX SILVERBACK THERAPEUTIC...Sold out  $0-371,384-0.15%
EQIX EQUINIX INCSold out  $0-17,693-0.19%
KROS KEROS THERAPEUTICS INCSold out  $0-427,414-0.24%
SHC SOTERA HEALTH COSold out  $0-870,000-0.28%
ALXO ALX ONCOLOGY HLDGS INCSold out  $0-439,950-0.32%
XENE XENON PHARMACEUTICALS INCSold out  $0-1,490,000-0.37%
BBIO BRIDGEBIO PHARMA INCSold out  $0-712,197-0.58%
  • Eventide Asset Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $7.58 Billion
  • Holdings
    152
  • Turnover
    18.4%
  • EDGAR