$7.83 Billion is the total value of Eventide Asset Management's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $235,246 | -15.6% | 1,748,648 | 0.0% | 3.01% | -18.2% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $225,319 | +22.4% | 1,635,000 | +23.4% | 2.88% | +18.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $214,697 | +23.2% | 126,500 | 0.0% | 2.74% | +19.4% | |
| FIVN | Sell | FIVE9 INC | $200,899 | -14.4% | 1,463,000 | -0.4% | 2.57% | -17.0% |
| TTD | Sell | THE TRADE DESK INC | $200,646 | +3.5% | 2,189,500 | -20.6% | 2.56% | +0.4% |
| IDXX | IDEXX LABS INC | $185,488 | +5.9% | 281,700 | 0.0% | 2.37% | +2.6% | |
| DT | Buy | DYNATRACE INC | $165,458 | -14.8% | 2,741,641 | +0.1% | 2.11% | -17.5% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $159,551 | +25.3% | 445,200 | 0.0% | 2.04% | +21.4% | |
| HUBS | Buy | HUBSPOT INC | $158,613 | -1.4% | 240,633 | +1.1% | 2.03% | -4.4% |
| DLO | Buy | DLOCAL LTD | $156,655 | +468.5% | 4,389,312 | +769.1% | 2.00% | +451.5% |
| ROP | ROPER TECHNOLOGIES INC | $153,657 | +10.3% | 312,400 | 0.0% | 1.96% | +6.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $148,128 | +34.1% | 733,200 | +14.6% | 1.89% | +29.9% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $145,120 | +70.5% | 3,742,507 | +0.8% | 1.85% | +65.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $144,453 | +43.6% | 412,500 | +23.9% | 1.85% | +39.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $140,492 | +21.7% | 1,664,600 | +8.7% | 1.80% | +17.9% |
| POOL | Sell | POOL CORP | $139,859 | +27.9% | 247,100 | -1.9% | 1.79% | +23.9% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $135,647 | +295.1% | 2,139,886 | +347.5% | 1.73% | +282.6% |
| TREX | Buy | TREX CO INC | $133,680 | +48.7% | 990,000 | +12.2% | 1.71% | +44.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $133,279 | +2.7% | 2,076,000 | -2.1% | 1.70% | -0.5% |
| LOW | Buy | LOWES COS INC | $132,109 | +28.3% | 511,100 | +0.7% | 1.69% | +24.3% |
| LRCX | Sell | LAM RESEARCH CORP | $129,696 | +11.5% | 180,346 | -11.8% | 1.66% | +8.0% |
| GNRC | Buy | GENERAC HLDGS INC | $129,542 | +0.4% | 368,100 | +16.6% | 1.66% | -2.8% |
| CTAS | CINTAS CORP | $128,342 | +16.4% | 289,600 | 0.0% | 1.64% | +12.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $125,942 | -35.4% | 615,100 | -22.5% | 1.61% | -37.4% |
| ASML | Sell | ASML HOLDING N V | $122,844 | -4.1% | 154,300 | -10.3% | 1.57% | -7.1% |
| DHI | Buy | D R HORTON INC | $116,215 | +31.1% | 1,071,600 | +1.5% | 1.48% | +27.0% |
| EXAS | EXACT SCIENCES CORP | $115,967 | -18.5% | 1,490,000 | 0.0% | 1.48% | -21.0% | |
| WCN | WASTE CONNECTIONS INC | $109,561 | +8.2% | 804,000 | 0.0% | 1.40% | +4.9% | |
| ENTG | Buy | ENTEGRIS INC | $99,708 | +11.5% | 719,500 | +1.3% | 1.27% | +8.1% |
| KRTX | KARUNA THERAPEUTICS INC | $97,988 | +7.1% | 748,000 | 0.0% | 1.25% | +3.7% | |
| SPT | Buy | SPROUT SOCIAL INC | $90,322 | -25.6% | 995,943 | +0.0% | 1.15% | -28.0% |
| GH | Buy | GUARDANT HEALTH INC | $88,628 | +298.3% | 886,100 | +397.8% | 1.13% | +286.7% |
| APTV | APTIV PLC | $88,578 | +10.7% | 537,000 | 0.0% | 1.13% | +7.3% | |
| DDOG | Buy | DATADOG INC | $87,096 | +27.0% | 489,000 | +0.8% | 1.11% | +23.1% |
| PANW | PALO ALTO NETWORKS INC | $84,620 | +16.2% | 151,987 | 0.0% | 1.08% | +12.6% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $76,907 | +58.9% | 1,263,471 | +8.6% | 0.98% | +54.1% |
| PRAX | PRAXIS PRECISION MEDICINES I | $75,069 | +6.5% | 3,810,599 | 0.0% | 0.96% | +3.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $69,552 | +22.5% | 333,200 | +1.7% | 0.89% | +18.7% |
| YETI | Buy | YETI HLDGS INC | $66,504 | +12.5% | 802,900 | +16.4% | 0.85% | +9.0% |
| KNBE | New | KNOWBE4 INCcl a | $66,205 | – | 2,886,000 | +100.0% | 0.85% | – |
| W | WAYFAIR INCcl a | $63,541 | -25.6% | 334,477 | 0.0% | 0.81% | -28.0% | |
| MGA | Sell | MAGNA INTL INC | $61,871 | +5.4% | 764,400 | -2.0% | 0.79% | +2.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,076 | +18.3% | 376,300 | +16.8% | 0.77% | +14.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $56,902 | +10.4% | 1,071,200 | +11.1% | 0.73% | +6.9% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $54,137 | +50.6% | 1,870,000 | +55.8% | 0.69% | +46.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $53,440 | +25.9% | 1,483,200 | +5.7% | 0.68% | +22.0% |
| VITL | VITAL FARMS INC | $53,277 | +2.8% | 2,950,000 | 0.0% | 0.68% | -0.3% | |
| SMAR | Buy | SMARTSHEET INC | $52,511 | +14.9% | 678,000 | +2.1% | 0.67% | +11.3% |
| NOVT | NOVANTA INC | $49,372 | +14.1% | 280,000 | 0.0% | 0.63% | +10.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,327 | -2.5% | 410,000 | -9.5% | 0.63% | -5.5% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $49,121 | -5.4% | 2,629,593 | 0.0% | 0.63% | -8.2% | |
| XMTR | Buy | XOMETRY INC | $48,894 | +14.1% | 954,030 | +28.4% | 0.62% | +10.6% |
| VRSK | VERISK ANALYTICS INC | $48,719 | +14.2% | 213,000 | 0.0% | 0.62% | +10.7% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $47,871 | -21.4% | 1,238,900 | +9.8% | 0.61% | -23.8% |
| MDB | MONGODB INCcl a | $47,300 | +12.3% | 89,355 | 0.0% | 0.60% | +8.6% | |
| EPIX | Buy | ESSA PHARMA INC | $47,125 | +170.1% | 3,318,647 | +52.2% | 0.60% | +161.7% |
| ZYME | Sell | ZYMEWORKS INC | $46,206 | -57.3% | 2,819,135 | -24.4% | 0.59% | -58.7% |
| DICE THERAPEUTICS INC | $45,761 | -22.7% | 1,871,612 | 0.0% | 0.58% | -25.1% | ||
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $44,880 | -15.5% | 1,846,900 | -3.1% | 0.57% | -18.1% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $44,468 | +26.1% | 529,000 | 0.0% | 0.57% | +22.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $44,236 | -3.0% | 1,236,000 | 0.0% | 0.56% | -6.1% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $42,779 | +86.8% | 291,626 | +125.2% | 0.55% | +81.1% |
| COUR | Buy | COURSERA INC | $42,482 | +67.8% | 1,738,228 | +117.3% | 0.54% | +62.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $42,394 | +15.8% | 395,800 | +11.2% | 0.54% | +12.2% |
| IMVT | IMMUNOVANT INC | $42,174 | -2.0% | 4,950,000 | 0.0% | 0.54% | -4.9% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $42,011 | +11.9% | 85,157 | +9.9% | 0.54% | +8.5% |
| STRO | Buy | SUTRO BIOPHARMA INC | $40,310 | -10.0% | 2,708,975 | +14.3% | 0.52% | -12.9% |
| ADCT | Buy | ADC THERAPEUTICS SA | $39,895 | +12.0% | 1,975,000 | +50.5% | 0.51% | +8.5% |
| CCXI | CHEMOCENTRYX INC | $37,866 | +112.9% | 1,040,000 | 0.0% | 0.48% | +106.0% | |
| NCNO | Buy | NCINO INC | $37,744 | -19.8% | 688,000 | +3.8% | 0.48% | -22.4% |
| MASS | Buy | 908 DEVICES INC | $36,477 | +64.4% | 1,410,000 | +106.7% | 0.47% | +59.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $36,353 | +862.0% | 471,744 | +707.1% | 0.46% | +830.0% |
| ANNX | Buy | ANNEXON INC | $32,747 | -30.5% | 2,850,000 | +12.6% | 0.42% | -32.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $31,624 | +26.7% | 832,200 | +7.8% | 0.40% | +22.8% |
| RGEN | REPLIGEN CORP | $31,516 | -8.4% | 119,000 | 0.0% | 0.40% | -11.0% | |
| COGT | New | COGENT BIOSCIENCES INC | $30,158 | – | 3,514,909 | +100.0% | 0.38% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $28,544 | -19.7% | 775,019 | -15.4% | 0.36% | -22.2% |
| CGNX | COGNEX CORP | $27,916 | -3.1% | 359,000 | 0.0% | 0.36% | -6.1% | |
| New | DUOLINGO INC | $27,323 | – | 257,500 | +100.0% | 0.35% | – | |
| PLD | Buy | PROLOGIS INC. | $27,039 | +47.2% | 160,600 | +9.6% | 0.35% | +43.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,948 | +8.4% | 75,000 | +200.0% | 0.34% | +4.9% |
| VCYT | VERACYTE INC | $26,821 | -11.3% | 651,000 | 0.0% | 0.34% | -14.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $25,502 | +14.5% | 1,165,000 | 0.0% | 0.33% | +10.9% | |
| KLAC | Sell | KLA CORP | $24,528 | +19.4% | 57,028 | -7.1% | 0.31% | +15.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $23,958 | +125.0% | 295,374 | +57.4% | 0.31% | +118.6% |
| PNR | Buy | PENTAIR PLC | $23,866 | +37.4% | 326,800 | +36.6% | 0.30% | +33.2% |
| CIEN | Sell | CIENA CORP | $23,861 | +41.8% | 310,000 | -5.4% | 0.30% | +37.4% |
| TALS | TALARIS THERAPEUTICS INC | $23,869 | +15.4% | 1,561,092 | 0.0% | 0.30% | +11.7% | |
| STE | Sell | STERIS PLC | $23,851 | +15.0% | 97,985 | -3.5% | 0.30% | +11.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $23,230 | +41.0% | 266,128 | +2.8% | 0.30% | +36.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $22,670 | +123.4% | 933,700 | +99.5% | 0.29% | +116.4% |
| NDAQ | Buy | NASDAQ INC | $22,261 | +33.9% | 106,000 | +23.1% | 0.28% | +29.7% |
| CGEM | CULLINAN ONCOLOGY INC | $21,665 | -31.6% | 1,440,145 | 0.0% | 0.28% | -33.7% | |
| XNCR | XENCOR INC | $20,301 | +22.8% | 506,000 | 0.0% | 0.26% | +18.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20,015 | -11.2% | 235,000 | 0.0% | 0.26% | -13.8% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,004 | +30.1% | 228,200 | +16.0% | 0.26% | +26.1% |
| GXO LOGISTICS INCORPORATED | $19,983 | +15.8% | 220,000 | 0.0% | 0.26% | +11.8% | ||
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,598 | +3.0% | 94,900 | -3.8% | 0.25% | -0.4% |
| KURA | KURA ONCOLOGY INC | $19,055 | -25.3% | 1,361,044 | 0.0% | 0.24% | -27.7% | |
| SNV | Buy | SYNOVUS FINL CORP | $18,382 | +189.3% | 384,000 | +165.2% | 0.24% | +179.8% |
| XPO | XPO LOGISTICS INC | $17,035 | -2.7% | 220,000 | 0.0% | 0.22% | -5.6% | |
| MAX | MEDIAALPHA INCcl a | $16,957 | -17.3% | 1,098,246 | 0.0% | 0.22% | -19.9% | |
| SNPS | SYNOPSYS INC | $16,861 | +23.1% | 45,757 | 0.0% | 0.22% | +18.8% | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a added | $16,098 | – | 87,500 | +100.0% | 0.21% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,769 | +15.1% | 48,750 | -3.1% | 0.20% | +11.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,293 | -20.3% | 6,810,000 | -30.9% | 0.18% | -22.8% | |
| IEX | Buy | IDEX CORP | $13,801 | +45.9% | 58,400 | +27.8% | 0.18% | +40.8% |
| ENPH | New | ENPHASE ENERGY INC | $12,166 | – | 66,500 | +100.0% | 0.16% | – |
| AESC | AES CORPunit 99/99/9999 | $11,866 | -0.4% | 123,600 | 0.0% | 0.15% | -3.2% | |
| VECT | VECTIVBIO HLDG AG | $11,186 | -36.4% | 2,339,044 | 0.0% | 0.14% | -38.4% | |
| SYY | Buy | SYSCO CORP | $10,321 | +45.6% | 131,398 | +45.5% | 0.13% | +41.9% |
| COMP | Sell | COMPASS INCcl a | $10,098 | -75.2% | 1,110,899 | -63.8% | 0.13% | -75.9% |
| CRDF | CARDIFF ONCOLOGY INC | $10,039 | -9.8% | 1,670,399 | 0.0% | 0.13% | -12.9% | |
| ETNB | Sell | 89BIO INC | $9,367 | -58.0% | 716,670 | -37.0% | 0.12% | -59.2% |
| DSGN | DESIGN THERAPEUTICS INC | $8,564 | +45.7% | 400,000 | 0.0% | 0.11% | +41.6% | |
| GRMN | Buy | GARMIN LTD | $8,306 | +19.0% | 61,000 | +35.9% | 0.11% | +15.2% |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,906 | +25.9% | 58,078 | 0.0% | 0.10% | +21.7% | |
| WMB | New | WILLIAMS COS INC | $7,523 | – | 288,900 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $7,420 | – | 1,000,000 | +100.0% | 0.10% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $7,103 | +5.2% | 1,449,494 | +171.4% | 0.09% | +2.2% |
| EGP | New | EASTGROUP PPTYS INC | $6,881 | – | 30,200 | +100.0% | 0.09% | – |
| New | ROIVANT SCIENCES LTD | $6,703 | – | 700,000 | +100.0% | 0.09% | – | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $6,746 | -42.7% | 3,485,656 | 0.0% | 0.09% | -44.5% | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $6,614 | -65.7% | 336,223 | -44.0% | 0.08% | -66.5% |
| LNG | New | CHENIERE ENERGY INC | $6,684 | – | 65,900 | +100.0% | 0.08% | – |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $6,651 | -2.4% | 140,800 | 0.0% | 0.08% | -5.6% | |
| BRKS | New | AZENTA INC | $6,589 | – | 63,900 | +100.0% | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,515 | -11.8% | 18,500 | -29.9% | 0.08% | -14.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,440 | +11.7% | 34,100 | 0.0% | 0.08% | +7.9% | |
| KBH | KB HOME | $6,338 | +14.9% | 141,700 | 0.0% | 0.08% | +11.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,334 | – | 327,444 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,135 | -34.7% | 13,200 | -44.5% | 0.07% | -36.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $5,156 | +34.1% | 89,000 | +79.4% | 0.07% | +29.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,749 | -7.3% | 21,300 | -20.5% | 0.06% | -10.3% |
| NEE | NEXTERA ENERGY INC | $4,472 | +18.9% | 47,900 | 0.0% | 0.06% | +14.0% | |
| PHVS | PHARVARIS N V | $3,875 | -8.3% | 244,925 | 0.0% | 0.05% | -10.7% | |
| SLAB | SILICON LABORATORIES INC | $3,950 | +47.3% | 19,137 | 0.0% | 0.05% | +42.9% | |
| New | ARTERIS INC | $3,805 | – | 180,259 | +100.0% | 0.05% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,703 | -10.0% | 3,815,000 | 0.0% | 0.05% | -13.0% | ||
| OM | Buy | OUTSET MED INC | $3,180 | -0.1% | 69,000 | +7.1% | 0.04% | -2.4% |
| New | GUARDANT HEALTH INCnote 11/1 | $2,948 | – | 2,900,000 | +100.0% | 0.04% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,837 | -84.2% | 138,821 | -79.1% | 0.02% | -85.0% |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $1,293 | -34.5% | 590,602 | 0.0% | 0.02% | -34.6% | |
| New | PLANET LABS PBC | $953 | – | 155,000 | +100.0% | 0.01% | – | |
| ALLK | Sell | ALLAKOS INC | $882 | -98.7% | 90,084 | -85.7% | 0.01% | -98.8% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $574 | -98.4% | 42,499 | -98.1% | 0.01% | -98.6% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,819 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -39,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -28,200 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -77,364 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19,600 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,900 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -77,300 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -377,600 | -100.0% | -0.08% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -400,000 | -100.0% | -0.18% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -724,972 | -100.0% | -0.20% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -152,593 | -100.0% | -0.21% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,776,000 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -108,800 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -150,047 | -100.0% | -0.33% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -727,500 | -100.0% | -0.34% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -95,000 | -100.0% | -0.37% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -147,308 | -100.0% | -0.42% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -578,000 | -100.0% | -0.51% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -5,227,376 | -100.0% | -1.21% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -393,490 | -100.0% | -1.66% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -696,962 | -100.0% | -1.68% | – |
Source
Signed by
- Charlyne Devens — Investment Compliance Manager
- Eventide Asset Management holdings (13F-HR)
- Eventide Asset Management significant holdings (13D/G)
- Eventide Asset Management ownership history
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