Eventide Asset Management Q1 2022 holdings

$6.38 Billion is the total value of Eventide Asset Management's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .

 Value Shares↓ Weighting
BHVN  BIOHAVEN PHARMACTL HLDG CO L$193,862
-14.0%
1,635,0000.0%3.04%
+5.5%
MTD  METTLER TOLEDO INTERNATIONAL$173,709
-19.1%
126,5000.0%2.72%
-0.8%
ASND SellASCENDIS PHARMA A/Ssponsored adr$156,022
-33.7%
1,329,432
-24.0%
2.44%
-18.7%
IDXX  IDEXX LABS INC$154,107
-16.9%
281,7000.0%2.42%
+1.9%
ROP  ROPER TECHNOLOGIES INC$147,525
-4.0%
312,4000.0%2.31%
+17.7%
TTD SellTHE TRADE DESK INC$141,187
-29.6%
2,038,800
-6.9%
2.21%
-13.7%
FIVN SellFIVE9 INC$139,049
-30.8%
1,259,500
-13.9%
2.18%
-15.1%
NEP  NEXTERA ENERGY PARTNERS LP$138,761
-1.2%
1,664,6000.0%2.17%
+21.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$137,633
+9.3%
606,100
-1.5%
2.16%
+34.1%
ODFL  OLD DOMINION FREIGHT LINE IN$132,972
-16.7%
445,2000.0%2.08%
+2.2%
ARGX  ARGENX SEsponsored adr$130,065
-10.0%
412,5000.0%2.04%
+10.4%
PANW BuyPALO ALTO NETWORKS INC$125,303
+48.1%
201,287
+32.4%
1.96%
+81.6%
ZI  ZOOMINFO TECHNOLOGIES INC$124,020
-6.9%
2,076,0000.0%1.94%
+14.1%
CTAS  CINTAS CORP$123,193
-4.0%
289,6000.0%1.93%
+17.7%
RXDX SellPROMETHEUS BIOSCIENCES INC$122,067
-15.9%
3,232,700
-13.6%
1.91%
+3.2%
DLO SellDLOCAL LTD$117,792
-24.8%
3,768,149
-14.2%
1.85%
-7.8%
TT BuyTRANE TECHNOLOGIES PLC$113,288
-23.5%
741,900
+1.2%
1.78%
-6.2%
DT SellDYNATRACE INC$112,416
-32.1%
2,386,741
-12.9%
1.76%
-16.7%
WCN  WASTE CONNECTIONS INC$112,319
+2.5%
804,0000.0%1.76%
+25.7%
GNRC BuyGENERAC HLDGS INC$110,610
-14.6%
372,100
+1.1%
1.73%
+4.7%
ENTG BuyENTEGRIS INC$108,526
+8.8%
826,800
+14.9%
1.70%
+33.4%
POOL  POOL CORP$104,486
-25.3%
247,1000.0%1.64%
-8.4%
EXAS  EXACT SCIENCES CORP$104,181
-10.2%
1,490,0000.0%1.63%
+10.1%
HUBS SellHUBSPOT INC$103,885
-34.5%
218,733
-9.1%
1.63%
-19.7%
KNBE BuyKNOWBE4 INCcl a$96,960
+46.5%
4,211,983
+45.9%
1.52%
+79.6%
LRCX  LAM RESEARCH CORP$96,956
-25.2%
180,3460.0%1.52%
-8.3%
KRTX  KARUNA THERAPEUTICS INC$94,839
-3.2%
748,0000.0%1.49%
+18.7%
LOW SellLOWES COS INC$89,142
-32.5%
440,884
-13.7%
1.40%
-17.2%
GH BuyGUARDANT HEALTH INC$86,966
-1.9%
1,312,900
+48.2%
1.36%
+20.3%
APTV BuyAPTIV PLC$86,155
-2.7%
719,700
+34.0%
1.35%
+19.3%
GLBE BuyGLOBAL E ONLINE LTD$84,294
-37.9%
2,495,391
+16.6%
1.32%
-23.8%
SPT BuySPROUT SOCIAL INC$84,121
-6.9%
1,049,943
+5.4%
1.32%
+14.2%
DHI SellD R HORTON INC$79,092
-31.9%
1,061,500
-0.9%
1.24%
-16.6%
DDOG BuyDATADOG INC$74,978
-13.9%
495,000
+1.2%
1.18%
+5.6%
ASML SellASML HOLDING N V$68,530
-44.2%
102,600
-33.5%
1.07%
-31.6%
TREX  TREX CO INC$64,677
-51.6%
990,0000.0%1.01%
-40.7%
CCI  CROWN CASTLE INTL CORP NEW$61,509
-11.6%
333,2000.0%0.96%
+8.4%
COUR BuyCOURSERA INC$57,351
+35.0%
2,489,174
+43.2%
0.90%
+65.6%
MPWR BuyMONOLITHIC PWR SYS INC$57,236
+36.2%
117,848
+38.4%
0.90%
+67.0%
CWEN BuyCLEARWAY ENERGY INCcl c$55,853
+4.5%
1,529,800
+3.1%
0.88%
+28.1%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$55,441
-27.9%
1,263,4710.0%0.87%
-11.6%
A BuyAGILENT TECHNOLOGIES INC$54,308
-9.6%
410,400
+9.1%
0.85%
+10.8%
COLL  COLLEGIUM PHARMACEUTICAL INC$53,539
+9.0%
2,629,5930.0%0.84%
+33.6%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$50,763
+14.8%
1,236,0000.0%0.80%
+40.7%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$49,241
+2.9%
1,445,700
+16.7%
0.77%
+26.1%
PRAX BuyPRAXIS PRECISION MEDICINES I$44,873
-40.2%
4,395,000
+15.3%
0.70%
-26.7%
REXR BuyREXFORD INDL RLTY INC$44,530
+85.9%
597,000
+102.1%
0.70%
+128.1%
XMTR BuyXOMETRY INC$44,102
-9.8%
1,200,052
+25.8%
0.69%
+10.6%
HASI SellHANNON ARMSTRONG SUST INFR C$43,183
-24.1%
910,464
-15.0%
0.68%
-6.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$42,747
-13.3%
410,0000.0%0.67%
+6.3%
LNG BuyCHENIERE ENERGY INC$40,541
+506.5%
292,400
+343.7%
0.64%
+647.1%
NOVT  NOVANTA INC$39,841
-19.3%
280,0000.0%0.62%
-1.1%
MDB  MONGODB INCcl a$39,637
-16.2%
89,3550.0%0.62%
+2.8%
SMAR BuySMARTSHEET INC$38,182
-27.3%
697,000
+2.8%
0.60%
-10.9%
BPMC BuyBLUEPRINT MEDICINES CORP$37,849
-10.7%
592,500
+49.7%
0.59%
+9.4%
MRTX BuyMIRATI THERAPEUTICS INC$37,310
-12.8%
453,781
+55.6%
0.58%
+6.9%
VRSK SellVERISK ANALYTICS INC$35,435
-27.3%
165,100
-22.5%
0.56%
-10.9%
 DICE THERAPEUTICS INC$35,202
-23.1%
1,871,6120.0%0.55%
-5.6%
ZYME BuyZYMEWORKS INC$35,240
-23.7%
5,380,200
+90.8%
0.55%
-6.4%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$35,113
-21.0%
761,000
+43.9%
0.55%
-3.2%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$33,946
+18.9%
775,0190.0%0.53%
+45.8%
KURA BuyKURA ONCOLOGY INC$33,142
+73.9%
2,061,044
+51.4%
0.52%
+113.6%
NVT BuyNVENT ELECTRIC PLC$30,697
-2.9%
882,600
+6.1%
0.48%
+19.1%
IMVT BuyIMMUNOVANT INC$29,603
-29.8%
5,372,512
+8.5%
0.46%
-13.9%
COGT BuyCOGENT BIOSCIENCES INC$29,211
-3.1%
3,900,000
+11.0%
0.46%
+19.0%
ADCT  ADC THERAPEUTICS SA$29,013
-27.3%
1,975,0000.0%0.46%
-10.8%
ENPH BuyENPHASE ENERGY INC$29,070
+138.9%
144,069
+116.6%
0.46%
+193.5%
LSCC  LATTICE SEMICONDUCTOR CORP$28,753
-20.9%
471,7440.0%0.45%
-3.0%
CGNX  COGNEX CORP$27,697
-0.8%
359,0000.0%0.43%
+21.6%
STE BuySTERIS PLC$27,123
+13.7%
112,185
+14.5%
0.42%
+39.3%
VITL SellVITAL FARMS INC$27,069
-49.2%
2,190,051
-25.8%
0.42%
-37.7%
PLD BuyPROLOGIS INC.$26,999
-0.1%
167,200
+4.1%
0.42%
+22.3%
MASS  908 DEVICES INC$26,804
-26.5%
1,410,0000.0%0.42%
-9.9%
NRIX  NURIX THERAPEUTICS INC$26,199
-51.6%
1,870,0000.0%0.41%
-40.8%
EPIX BuyESSA PHARMA INC$25,772
-45.3%
4,170,259
+25.7%
0.40%
-32.9%
KLAC BuyKLA CORP$24,683
+0.6%
67,428
+18.2%
0.39%
+23.6%
 DUOLINGO INC$24,491
-10.4%
257,5000.0%0.38%
+10.0%
SNPS BuySYNOPSYS INC$24,348
+44.4%
73,057
+59.7%
0.38%
+77.2%
ISRG  INTUITIVE SURGICAL INC$22,626
-16.0%
75,0000.0%0.36%
+3.2%
RGEN  REPLIGEN CORP$22,383
-29.0%
119,0000.0%0.35%
-12.9%
STRO  SUTRO BIOPHARMA INC$22,268
-44.8%
2,708,9750.0%0.35%
-32.2%
YETI SellYETI HLDGS INC$22,133
-66.7%
369,000
-54.0%
0.35%
-59.2%
NDAQ BuyNASDAQ INC$22,097
-0.7%
124,000
+17.0%
0.35%
+21.8%
NBIX  NEUROCRINE BIOSCIENCES INC$22,031
+10.1%
235,0000.0%0.34%
+34.8%
WMB BuyWILLIAMS COS INC$21,853
+190.5%
654,100
+126.4%
0.34%
+256.2%
ESI BuyELEMENT SOLUTIONS INC$21,265
-6.2%
971,000
+4.0%
0.33%
+14.8%
SNDX  SYNDAX PHARMACEUTICALS INC$20,248
-20.6%
1,165,0000.0%0.32%
-2.8%
PNR BuyPENTAIR PLC$18,995
-20.4%
350,400
+7.2%
0.30%
-2.3%
CCXI SellCHEMOCENTRYX INC$18,261
-51.8%
728,385
-30.0%
0.29%
-40.9%
FRC BuyFIRST REP BK SAN FRANCISCO C$17,572
-10.3%
108,400
+14.2%
0.28%
+10.0%
ELS  EQUITY LIFESTYLE PPTYS INC$17,453
-12.8%
228,2000.0%0.27%
+6.6%
SNV SellSYNOVUS FINL CORP$17,116
-6.9%
349,300
-9.0%
0.27%
+14.0%
NewNCINO INC$17,056416,200
+100.0%
0.27%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$15,956
+11.6%
6,810,0000.0%0.25%
+36.6%
WD NewWALKER & DUNLOP INC$15,781121,935
+100.0%
0.25%
 GXO LOGISTICS INCORPORATED$15,695
-21.5%
220,0000.0%0.25%
-3.5%
TALS  TALARIS THERAPEUTICS INC$15,361
-35.6%
1,561,0920.0%0.24%
-21.0%
CGEM  CULLINAN ONCOLOGY INC$15,078
-30.4%
1,440,1450.0%0.24%
-14.8%
AESC BuyAES CORPunit 99/99/9999$14,948
+26.0%
151,100
+22.2%
0.23%
+53.9%
WEC NewWEC ENERGY GROUP INC$14,512145,400
+100.0%
0.23%
XNCR SellXENCOR INC$13,360
-34.2%
500,755
-1.0%
0.21%
-19.3%
SYY BuySYSCO CORP$13,170
+27.6%
161,298
+22.8%
0.21%
+56.1%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$13,016
+144.0%
800,000
+144.3%
0.20%
+200.0%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$12,93294,500
+100.0%
0.20%
VCYT SellVERACYTE INC$11,524
-57.0%
418,000
-35.8%
0.18%
-47.2%
IEX  IDEX CORP$11,197
-18.9%
58,4000.0%0.18%
-0.6%
TRGP NewTARGA RES CORP$11,071146,700
+100.0%
0.17%
VECT  VECTIVBIO HLDG AG$10,994
-1.7%
2,339,0440.0%0.17%
+20.3%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$10,579
-76.4%
620,832
-66.4%
0.17%
-71.0%
EGP BuyEASTGROUP PPTYS INC$10,327
+50.1%
50,800
+68.2%
0.16%
+84.1%
ANNX BuyANNEXON INC$9,900
-69.8%
3,626,508
+27.2%
0.16%
-62.9%
XPO SellXPO LOGISTICS INC$8,372
-50.9%
115,000
-47.7%
0.13%
-39.9%
BuyROIVANT SCIENCES LTD$8,177
+22.0%
1,690,300
+141.5%
0.13%
+48.8%
GRMN  GARMIN LTD$7,235
-12.9%
61,0000.0%0.11%
+6.6%
LOB SellLIVE OAK BANCSHARES INC$6,971
-70.0%
136,983
-48.5%
0.11%
-63.3%
WMS  ADVANCED DRAIN SYS INC DEL$6,900
-12.7%
58,0780.0%0.11%
+6.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$6,782
+42.8%
33,700
+58.2%
0.11%
+73.8%
DSGN  DESIGN THERAPEUTICS INC$6,460
-24.6%
400,0000.0%0.10%
-7.3%
PHVS BuyPHARVARIS N V$5,659
+46.0%
302,619
+23.6%
0.09%
+78.0%
MNDY NewMONDAY COM LTD$5,13732,500
+100.0%
0.08%
IMGN  IMMUNOGEN INC$4,760
-35.8%
1,000,0000.0%0.08%
-21.1%
KBH  KB HOME$4,588
-27.6%
141,7000.0%0.07%
-11.1%
PHAT  PHATHOM PHARMACEUTICALS INC$4,576
-30.8%
336,2230.0%0.07%
-15.3%
SHW  SHERWIN WILLIAMS CO$4,618
-29.1%
18,5000.0%0.07%
-13.3%
NewENPHASE ENERGY INCnote 3/0$4,5544,463,000
+100.0%
0.07%
FOUR SellSHIFT4 PMTS INCcl a$4,335
-15.9%
70,000
-21.3%
0.07%
+3.0%
FRLN BuyFREELINE THERAPEUTICS HLDGSsponsored ads$3,970
-41.2%
3,606,192
+3.5%
0.06%
-27.9%
CRDF SellCARDIFF ONCOLOGY INC$3,640
-63.7%
1,467,922
-12.1%
0.06%
-55.5%
OM  OUTSET MED INC$3,133
-1.5%
69,0000.0%0.05%
+19.5%
SLAB  SILICON LABORATORIES INC$2,874
-27.2%
19,1370.0%0.04%
-10.0%
CIEN SellCIENA CORP$2,607
-89.1%
43,000
-86.1%
0.04%
-86.6%
BuyARTERIS INC$2,522
-33.7%
194,000
+7.6%
0.04%
-18.4%
BRKS SellAZENTA INC$2,462
-62.6%
29,700
-53.5%
0.04%
-53.6%
BOLT SellBOLT BIOTHERAPEUTICS INC$2,356
-66.8%
859,826
-40.7%
0.04%
-59.3%
 GUARDANT HEALTH INCnote 11/1$2,341
-20.6%
2,900,0000.0%0.04%
-2.6%
ETTX  ENTASIS THERAPEUTICS HLDGS I$1,104
-14.6%
590,6020.0%0.02%0.0%
PLRX ExitPLIANT THERAPEUTICS INC$0-42,499
-100.0%
-0.01%
ALLK ExitALLAKOS INC$0-90,084
-100.0%
-0.01%
ExitPLANET LABS PBC$0-155,000
-100.0%
-0.01%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-138,821
-100.0%
-0.02%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-3,815,000
-100.0%
-0.05%
NEE ExitNEXTERA ENERGY INC$0-47,900
-100.0%
-0.06%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-13,200
-100.0%
-0.07%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-34,100
-100.0%
-0.08%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-140,800
-100.0%
-0.08%
ETNB Exit89BIO INC$0-716,670
-100.0%
-0.12%
COMP ExitCOMPASS INCcl a$0-1,110,899
-100.0%
-0.13%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-48,750
-100.0%
-0.20%
APTVPRA ExitAPTIV PLC5.5% cnv pfd a added$0-87,500
-100.0%
-0.21%
MAX ExitMEDIAALPHA INCcl a$0-1,098,246
-100.0%
-0.22%
NCNO ExitNCINO INC$0-688,000
-100.0%
-0.48%
MGA ExitMAGNA INTL INC$0-764,400
-100.0%
-0.79%
W ExitWAYFAIR INCcl a$0-334,477
-100.0%
-0.81%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Charlyne Devens — Investment Compliance Manager

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