Eventide Asset Management Q4 2021 holdings

$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%
1,748,6480.0%3.01%
-18.2%
BHVN BuyBIOHAVEN 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%
126,5000.0%2.74%
+19.4%
FIVN SellFIVE9 INC$200,899
-14.4%
1,463,000
-0.4%
2.57%
-17.0%
TTD SellTHE TRADE DESK INC$200,646
+3.5%
2,189,500
-20.6%
2.56%
+0.4%
IDXX  IDEXX LABS INC$185,488
+5.9%
281,7000.0%2.37%
+2.6%
DT BuyDYNATRACE INC$165,458
-14.8%
2,741,641
+0.1%
2.11%
-17.5%
ODFL  OLD DOMINION FREIGHT LINE IN$159,551
+25.3%
445,2000.0%2.04%
+21.4%
HUBS BuyHUBSPOT INC$158,613
-1.4%
240,633
+1.1%
2.03%
-4.4%
DLO BuyDLOCAL LTD$156,655
+468.5%
4,389,312
+769.1%
2.00%
+451.5%
ROP  ROPER TECHNOLOGIES INC$153,657
+10.3%
312,4000.0%1.96%
+6.8%
TT BuyTRANE TECHNOLOGIES PLC$148,128
+34.1%
733,200
+14.6%
1.89%
+29.9%
RXDX BuyPROMETHEUS BIOSCIENCES INC$145,120
+70.5%
3,742,507
+0.8%
1.85%
+65.1%
ARGX BuyARGENX SEsponsored adr$144,453
+43.6%
412,500
+23.9%
1.85%
+39.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$140,492
+21.7%
1,664,600
+8.7%
1.80%
+17.9%
POOL SellPOOL CORP$139,859
+27.9%
247,100
-1.9%
1.79%
+23.9%
GLBE BuyGLOBAL E ONLINE LTD$135,647
+295.1%
2,139,886
+347.5%
1.73%
+282.6%
TREX BuyTREX CO INC$133,680
+48.7%
990,000
+12.2%
1.71%
+44.0%
ZI SellZOOMINFO TECHNOLOGIES INC$133,279
+2.7%
2,076,000
-2.1%
1.70%
-0.5%
LOW BuyLOWES COS INC$132,109
+28.3%
511,100
+0.7%
1.69%
+24.3%
LRCX SellLAM RESEARCH CORP$129,696
+11.5%
180,346
-11.8%
1.66%
+8.0%
GNRC BuyGENERAC HLDGS INC$129,542
+0.4%
368,100
+16.6%
1.66%
-2.8%
CTAS  CINTAS CORP$128,342
+16.4%
289,6000.0%1.64%
+12.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$125,942
-35.4%
615,100
-22.5%
1.61%
-37.4%
ASML SellASML HOLDING N V$122,844
-4.1%
154,300
-10.3%
1.57%
-7.1%
DHI BuyD R HORTON INC$116,215
+31.1%
1,071,600
+1.5%
1.48%
+27.0%
EXAS  EXACT SCIENCES CORP$115,967
-18.5%
1,490,0000.0%1.48%
-21.0%
WCN  WASTE CONNECTIONS INC$109,561
+8.2%
804,0000.0%1.40%
+4.9%
ENTG BuyENTEGRIS INC$99,708
+11.5%
719,500
+1.3%
1.27%
+8.1%
KRTX  KARUNA THERAPEUTICS INC$97,988
+7.1%
748,0000.0%1.25%
+3.7%
SPT BuySPROUT SOCIAL INC$90,322
-25.6%
995,943
+0.0%
1.15%
-28.0%
GH BuyGUARDANT HEALTH INC$88,628
+298.3%
886,100
+397.8%
1.13%
+286.7%
APTV  APTIV PLC$88,578
+10.7%
537,0000.0%1.13%
+7.3%
DDOG BuyDATADOG INC$87,096
+27.0%
489,000
+0.8%
1.11%
+23.1%
PANW  PALO ALTO NETWORKS INC$84,620
+16.2%
151,9870.0%1.08%
+12.6%
BCYC BuyBICYCLE 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%
3,810,5990.0%0.96%
+3.2%
CCI BuyCROWN CASTLE INTL CORP NEW$69,552
+22.5%
333,200
+1.7%
0.89%
+18.7%
YETI BuyYETI HLDGS INC$66,504
+12.5%
802,900
+16.4%
0.85%
+9.0%
KNBE NewKNOWBE4 INCcl a$66,2052,886,000
+100.0%
0.85%
W  WAYFAIR INCcl a$63,541
-25.6%
334,4770.0%0.81%
-28.0%
MGA SellMAGNA INTL INC$61,871
+5.4%
764,400
-2.0%
0.79%
+2.2%
A BuyAGILENT TECHNOLOGIES INC$60,076
+18.3%
376,300
+16.8%
0.77%
+14.6%
HASI BuyHANNON ARMSTRONG SUST INFR C$56,902
+10.4%
1,071,200
+11.1%
0.73%
+6.9%
NRIX BuyNURIX THERAPEUTICS INC$54,137
+50.6%
1,870,000
+55.8%
0.69%
+46.0%
CWEN BuyCLEARWAY ENERGY INCcl c$53,440
+25.9%
1,483,200
+5.7%
0.68%
+22.0%
VITL  VITAL FARMS INC$53,277
+2.8%
2,950,0000.0%0.68%
-0.3%
SMAR BuySMARTSHEET INC$52,511
+14.9%
678,000
+2.1%
0.67%
+11.3%
NOVT  NOVANTA INC$49,372
+14.1%
280,0000.0%0.63%
+10.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$49,327
-2.5%
410,000
-9.5%
0.63%
-5.5%
COLL  COLLEGIUM PHARMACEUTICAL INC$49,121
-5.4%
2,629,5930.0%0.63%
-8.2%
XMTR BuyXOMETRY INC$48,894
+14.1%
954,030
+28.4%
0.62%
+10.6%
VRSK  VERISK ANALYTICS INC$48,719
+14.2%
213,0000.0%0.62%
+10.7%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$47,871
-21.4%
1,238,900
+9.8%
0.61%
-23.8%
MDB  MONGODB INCcl a$47,300
+12.3%
89,3550.0%0.60%
+8.6%
EPIX BuyESSA PHARMA INC$47,125
+170.1%
3,318,647
+52.2%
0.60%
+161.7%
ZYME SellZYMEWORKS INC$46,206
-57.3%
2,819,135
-24.4%
0.59%
-58.7%
 DICE THERAPEUTICS INC$45,761
-22.7%
1,871,6120.0%0.58%
-25.1%
SHLS SellSHOALS 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%
529,0000.0%0.57%
+22.2%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$44,236
-3.0%
1,236,0000.0%0.56%
-6.1%
MRTX BuyMIRATI THERAPEUTICS INC$42,779
+86.8%
291,626
+125.2%
0.55%
+81.1%
COUR BuyCOURSERA INC$42,482
+67.8%
1,738,228
+117.3%
0.54%
+62.6%
BPMC BuyBLUEPRINT MEDICINES CORP$42,394
+15.8%
395,800
+11.2%
0.54%
+12.2%
IMVT  IMMUNOVANT INC$42,174
-2.0%
4,950,0000.0%0.54%
-4.9%
MPWR BuyMONOLITHIC PWR SYS INC$42,011
+11.9%
85,157
+9.9%
0.54%
+8.5%
STRO BuySUTRO BIOPHARMA INC$40,310
-10.0%
2,708,975
+14.3%
0.52%
-12.9%
ADCT BuyADC THERAPEUTICS SA$39,895
+12.0%
1,975,000
+50.5%
0.51%
+8.5%
CCXI  CHEMOCENTRYX INC$37,866
+112.9%
1,040,0000.0%0.48%
+106.0%
NCNO BuyNCINO INC$37,744
-19.8%
688,000
+3.8%
0.48%
-22.4%
MASS Buy908 DEVICES INC$36,477
+64.4%
1,410,000
+106.7%
0.47%
+59.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$36,353
+862.0%
471,744
+707.1%
0.46%
+830.0%
ANNX BuyANNEXON INC$32,747
-30.5%
2,850,000
+12.6%
0.42%
-32.7%
NVT BuyNVENT ELECTRIC PLC$31,624
+26.7%
832,200
+7.8%
0.40%
+22.8%
RGEN  REPLIGEN CORP$31,516
-8.4%
119,0000.0%0.40%
-11.0%
COGT NewCOGENT BIOSCIENCES INC$30,1583,514,909
+100.0%
0.38%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$28,544
-19.7%
775,019
-15.4%
0.36%
-22.2%
CGNX  COGNEX CORP$27,916
-3.1%
359,0000.0%0.36%
-6.1%
NewDUOLINGO INC$27,323257,500
+100.0%
0.35%
PLD BuyPROLOGIS INC.$27,039
+47.2%
160,600
+9.6%
0.35%
+43.0%
ISRG BuyINTUITIVE SURGICAL INC$26,948
+8.4%
75,000
+200.0%
0.34%
+4.9%
VCYT  VERACYTE INC$26,821
-11.3%
651,0000.0%0.34%
-14.0%
SNDX  SYNDAX PHARMACEUTICALS INC$25,502
+14.5%
1,165,0000.0%0.33%
+10.9%
KLAC SellKLA CORP$24,528
+19.4%
57,028
-7.1%
0.31%
+15.5%
REXR BuyREXFORD INDL RLTY INC$23,958
+125.0%
295,374
+57.4%
0.31%
+118.6%
PNR BuyPENTAIR PLC$23,866
+37.4%
326,800
+36.6%
0.30%
+33.2%
CIEN SellCIENA CORP$23,861
+41.8%
310,000
-5.4%
0.30%
+37.4%
TALS  TALARIS THERAPEUTICS INC$23,869
+15.4%
1,561,0920.0%0.30%
+11.7%
STE SellSTERIS PLC$23,851
+15.0%
97,985
-3.5%
0.30%
+11.7%
LOB BuyLIVE OAK BANCSHARES INC$23,230
+41.0%
266,128
+2.8%
0.30%
+36.9%
ESI BuyELEMENT SOLUTIONS INC$22,670
+123.4%
933,700
+99.5%
0.29%
+116.4%
NDAQ BuyNASDAQ INC$22,261
+33.9%
106,000
+23.1%
0.28%
+29.7%
CGEM  CULLINAN ONCOLOGY INC$21,665
-31.6%
1,440,1450.0%0.28%
-33.7%
XNCR  XENCOR INC$20,301
+22.8%
506,0000.0%0.26%
+18.8%
NBIX  NEUROCRINE BIOSCIENCES INC$20,015
-11.2%
235,0000.0%0.26%
-13.8%
ELS BuyEQUITY LIFESTYLE PPTYS INC$20,004
+30.1%
228,200
+16.0%
0.26%
+26.1%
 GXO LOGISTICS INCORPORATED$19,983
+15.8%
220,0000.0%0.26%
+11.8%
FRC SellFIRST 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%
1,361,0440.0%0.24%
-27.7%
SNV BuySYNOVUS FINL CORP$18,382
+189.3%
384,000
+165.2%
0.24%
+179.8%
XPO  XPO LOGISTICS INC$17,035
-2.7%
220,0000.0%0.22%
-5.6%
MAX  MEDIAALPHA INCcl a$16,957
-17.3%
1,098,2460.0%0.22%
-19.9%
SNPS  SYNOPSYS INC$16,861
+23.1%
45,7570.0%0.22%
+18.8%
APTVPRA NewAPTIV PLC5.5% cnv pfd a added$16,09887,500
+100.0%
0.21%
SBNY SellSIGNATURE BK NEW YORK N Y$15,769
+15.1%
48,750
-3.1%
0.20%
+11.6%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$14,293
-20.3%
6,810,000
-30.9%
0.18%
-22.8%
IEX BuyIDEX CORP$13,801
+45.9%
58,400
+27.8%
0.18%
+40.8%
ENPH NewENPHASE ENERGY INC$12,16666,500
+100.0%
0.16%
AESC  AES CORPunit 99/99/9999$11,866
-0.4%
123,6000.0%0.15%
-3.2%
VECT  VECTIVBIO HLDG AG$11,186
-36.4%
2,339,0440.0%0.14%
-38.4%
SYY BuySYSCO CORP$10,321
+45.6%
131,398
+45.5%
0.13%
+41.9%
COMP SellCOMPASS INCcl a$10,098
-75.2%
1,110,899
-63.8%
0.13%
-75.9%
CRDF  CARDIFF ONCOLOGY INC$10,039
-9.8%
1,670,3990.0%0.13%
-12.9%
ETNB Sell89BIO INC$9,367
-58.0%
716,670
-37.0%
0.12%
-59.2%
DSGN  DESIGN THERAPEUTICS INC$8,564
+45.7%
400,0000.0%0.11%
+41.6%
GRMN BuyGARMIN LTD$8,306
+19.0%
61,000
+35.9%
0.11%
+15.2%
WMS  ADVANCED DRAIN SYS INC DEL$7,906
+25.9%
58,0780.0%0.10%
+21.7%
WMB NewWILLIAMS COS INC$7,523288,900
+100.0%
0.10%
IMGN NewIMMUNOGEN INC$7,4201,000,000
+100.0%
0.10%
BOLT BuyBOLT BIOTHERAPEUTICS INC$7,103
+5.2%
1,449,494
+171.4%
0.09%
+2.2%
EGP NewEASTGROUP PPTYS INC$6,88130,200
+100.0%
0.09%
NewROIVANT SCIENCES LTD$6,703700,000
+100.0%
0.09%
FRLN  FREELINE THERAPEUTICS HLDGSsponsored ads$6,746
-42.7%
3,485,6560.0%0.09%
-44.5%
PHAT SellPHATHOM PHARMACEUTICALS INC$6,614
-65.7%
336,223
-44.0%
0.08%
-66.5%
LNG NewCHENIERE ENERGY INC$6,68465,900
+100.0%
0.08%
AQNU  ALGONQUIN PWR UTILS CORPunit 99/99/9999$6,651
-2.4%
140,8000.0%0.08%
-5.6%
BRKS NewAZENTA INC$6,58963,900
+100.0%
0.08%
SHW SellSHERWIN 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%
34,1000.0%0.08%
+7.9%
KBH  KB HOME$6,338
+14.9%
141,7000.0%0.08%
+11.0%
ICPT NewINTERCEPT PHARMACEUTICALS IN$5,334327,444
+100.0%
0.07%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,135
-34.7%
13,200
-44.5%
0.07%
-36.5%
FOUR BuySHIFT4 PMTS INCcl a$5,156
+34.1%
89,000
+79.4%
0.07%
+29.4%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,749
-7.3%
21,300
-20.5%
0.06%
-10.3%
NEE  NEXTERA ENERGY INC$4,472
+18.9%
47,9000.0%0.06%
+14.0%
PHVS  PHARVARIS N V$3,875
-8.3%
244,9250.0%0.05%
-10.7%
SLAB  SILICON LABORATORIES INC$3,950
+47.3%
19,1370.0%0.05%
+42.9%
NewARTERIS INC$3,805180,259
+100.0%
0.05%
 EXACT SCIENCES CORPnote 0.375% 3/0$3,703
-10.0%
3,815,0000.0%0.05%
-13.0%
OM BuyOUTSET MED INC$3,180
-0.1%
69,000
+7.1%
0.04%
-2.4%
NewGUARDANT HEALTH INCnote 11/1$2,9482,900,000
+100.0%
0.04%
KALV SellKALVISTA PHARMACEUTICALS INC$1,837
-84.2%
138,821
-79.1%
0.02%
-85.0%
ETTX  ENTASIS THERAPEUTICS HLDGS I$1,293
-34.5%
590,6020.0%0.02%
-34.6%
NewPLANET LABS PBC$953155,000
+100.0%
0.01%
ALLK SellALLAKOS INC$882
-98.7%
90,084
-85.7%
0.01%
-98.8%
PLRX SellPLIANT THERAPEUTICS INC$574
-98.4%
42,499
-98.1%
0.01%
-98.6%
DOCU ExitDOCUSIGN INC$0-4,819
-100.0%
-0.02%
PATH ExitUIPATH INCcl a$0-39,000
-100.0%
-0.03%
RPM ExitRPM INTL INC$0-28,200
-100.0%
-0.03%
TMDX ExitTRANSMEDICS GROUP INC$0-77,364
-100.0%
-0.03%
JKHY ExitHENRY JACK & ASSOC INC$0-19,600
-100.0%
-0.04%
ZTS ExitZOETIS INCcl a$0-19,900
-100.0%
-0.05%
VFC ExitV F CORP$0-77,300
-100.0%
-0.07%
FHN ExitFIRST HORIZON CORPORATION$0-377,600
-100.0%
-0.08%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-400,000
-100.0%
-0.18%
ORIC ExitORIC PHARMACEUTICALS INC$0-724,972
-100.0%
-0.20%
BYND ExitBEYOND MEAT INC$0-152,593
-100.0%
-0.21%
BFLY ExitBUTTERFLY NETWORK INC$0-1,776,000
-100.0%
-0.24%
FIVN ExitFIVE9 INCcall$0-108,800
-100.0%
-0.26%
SWKS ExitSKYWORKS SOLUTIONS INC$0-150,047
-100.0%
-0.33%
ROL ExitROLLINS INC$0-727,500
-100.0%
-0.34%
LII ExitLENNOX INTL INC$0-95,000
-100.0%
-0.37%
RNG ExitRINGCENTRAL INCcl a$0-147,308
-100.0%
-0.42%
TPTX ExitTURNING POINT THERAPEUTICS I$0-578,000
-100.0%
-0.51%
ExitTRILLIUM THERAPEUTICS INC$0-5,227,376
-100.0%
-1.21%
TWLO ExitTWILIO INCcl a$0-393,490
-100.0%
-1.66%
FVRR ExitFIVERR INTL LTD$0-696,962
-100.0%
-1.68%
Signed by
  • Charlyne Devens — Investment Compliance Manager

Compare quarterly holdings

Export Eventide Asset Management's holdings

EDGAR filings