Eventide Asset Management Q2 2022 holdings

$4.68 Billion is the total value of Eventide Asset Management's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .

 Value Shares↓ Weighting
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$164,521
-15.1%
1,129,100
-30.9%
3.52%
+15.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$140,724
-19.0%
122,500
-3.2%
3.01%
+10.6%
ARGX SellARGENX SEsponsored adr$121,014
-7.0%
319,400
-22.6%
2.59%
+27.0%
ODFL  OLD DOMINION FREIGHT LINE IN$114,096
-14.2%
445,2000.0%2.44%
+17.1%
FIVN SellFIVE9 INC$113,724
-18.2%
1,247,800
-0.9%
2.43%
+11.6%
ASND SellASCENDIS PHARMA A/Ssponsored adr$111,459
-28.6%
1,199,000
-9.8%
2.38%
-2.5%
PANW BuyPALO ALTO NETWORKS INC$109,969
-12.2%
222,637
+10.6%
2.35%
+19.8%
CTAS SellCINTAS CORP$105,746
-14.2%
283,100
-2.2%
2.26%
+17.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$102,501
-25.5%
608,100
+0.3%
2.19%
+1.6%
WCN  WASTE CONNECTIONS INC$99,664
-11.3%
804,0000.0%2.13%
+21.1%
NEP SellNEXTERA ENERGY PARTNERS LP$96,158
-30.7%
1,296,627
-22.1%
2.06%
-5.4%
TT SellTRANE TECHNOLOGIES PLC$94,026
-17.0%
724,000
-2.4%
2.01%
+13.3%
ROP SellROPER TECHNOLOGIES INC$93,414
-36.7%
236,700
-24.2%
2.00%
-13.5%
RXDX  PROMETHEUS BIOSCIENCES INC$91,259
-25.2%
3,232,7000.0%1.95%
+2.0%
IDXX SellIDEXX LABS INC$90,243
-41.4%
257,300
-8.7%
1.93%
-20.1%
DLO SellDLOCAL LTD$89,655
-23.9%
3,415,443
-9.4%
1.92%
+3.8%
POOL  POOL CORP$86,789
-16.9%
247,1000.0%1.86%
+13.4%
ZI BuyZOOMINFO TECHNOLOGIES INC$83,945
-32.3%
2,525,419
+21.6%
1.80%
-7.6%
KRTX SellKARUNA THERAPEUTICS INC$78,360
-17.4%
619,400
-17.2%
1.68%
+12.8%
TTD SellTHE TRADE DESK INC$76,520
-45.8%
1,826,685
-10.4%
1.64%
-26.0%
LOW SellLOWES COS INC$76,436
-14.3%
437,600
-0.7%
1.64%
+17.0%
GH BuyGUARDANT HEALTH INC$67,812
-22.0%
1,681,000
+28.0%
1.45%
+6.4%
KNBE BuyKNOWBE4 INCcl a$65,799
-32.1%
4,212,483
+0.0%
1.41%
-7.4%
HUBS SellHUBSPOT INC$65,161
-37.3%
216,733
-0.9%
1.39%
-14.4%
APTV  APTIV PLC$64,104
-25.6%
719,7000.0%1.37%
+1.6%
ENTG SellENTEGRIS INC$59,574
-45.1%
646,630
-21.8%
1.27%
-25.1%
CCI BuyCROWN CASTLE INTL CORP NEW$58,849
-4.3%
349,500
+4.9%
1.26%
+30.6%
SPT SellSPROUT SOCIAL INC$57,544
-31.6%
990,943
-5.6%
1.23%
-6.6%
GNRC SellGENERAC HLDGS INC$56,793
-48.7%
269,700
-27.5%
1.22%
-29.9%
LNG BuyCHENIERE ENERGY INC$54,183
+33.6%
407,300
+39.3%
1.16%
+82.5%
TREX  TREX CO INC$53,876
-16.7%
990,0000.0%1.15%
+13.7%
EXAS SellEXACT SCIENCES CORP$53,791
-48.4%
1,365,600
-8.3%
1.15%
-29.5%
DOCS NewDOXIMITY INCcl a$52,6691,512,602
+100.0%
1.13%
DHI SellD R HORTON INC$51,727
-34.6%
781,500
-26.4%
1.11%
-10.7%
LRCX SellLAM RESEARCH CORP$48,368
-50.1%
113,500
-37.1%
1.03%
-31.9%
DDOG BuyDATADOG INC$48,250
-35.6%
506,619
+2.3%
1.03%
-12.2%
XMTR BuyXOMETRY INC$47,643
+8.0%
1,404,164
+17.0%
1.02%
+47.5%
GLBE SellGLOBAL E ONLINE LTD$47,467
-43.7%
2,353,371
-5.7%
1.02%
-23.2%
COLL  COLLEGIUM PHARMACEUTICAL INC$46,596
-13.0%
2,629,5930.0%1.00%
+18.8%
COGT BuyCOGENT BIOSCIENCES INC$45,957
+57.3%
5,095,000
+30.6%
0.98%
+114.6%
MPWR  MONOLITHIC PWR SYS INC$45,258
-20.9%
117,8480.0%0.97%
+7.9%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$43,013
-15.3%
1,236,0000.0%0.92%
+15.7%
A SellAGILENT TECHNOLOGIES INC$42,543
-21.7%
358,200
-12.7%
0.91%
+6.9%
CLDX  CELLDEX THERAPEUTICS INC NEW$38,976
-20.8%
1,445,7000.0%0.83%
+8.0%
COUR BuyCOURSERA INC$37,422
-34.7%
2,639,093
+6.0%
0.80%
-11.0%
NOVT  NOVANTA INC$33,956
-14.8%
280,0000.0%0.73%
+16.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$33,518
-21.6%
410,0000.0%0.72%
+7.0%
BuyDUOLINGO INC$33,127
+35.3%
378,375
+46.9%
0.71%
+84.4%
ASML SellASML HOLDING N V$32,836
-52.1%
69,000
-32.7%
0.70%
-34.6%
KURA SellKURA ONCOLOGY INC$32,813
-1.0%
1,790,144
-13.1%
0.70%
+35.3%
ENPH BuyENPHASE ENERGY INC$31,824
+9.5%
163,000
+13.1%
0.68%
+49.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$31,551
+9.7%
650,544
+37.9%
0.68%
+49.7%
HASI SellHANNON ARMSTRONG SUST INFR C$31,146
-27.9%
822,664
-9.6%
0.67%
-1.6%
MASS Buy908 DEVICES INC$30,846
+15.1%
1,498,101
+6.2%
0.66%
+57.1%
CWEN SellCLEARWAY ENERGY INCcl c$29,349
-47.5%
842,400
-44.9%
0.63%
-28.2%
REXR SellREXFORD INDL RLTY INC$28,869
-35.2%
501,293
-16.0%
0.62%
-11.6%
ZYME  ZYMEWORKS INC$28,515
-19.1%
5,380,2000.0%0.61%
+10.5%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$28,212
-19.7%
1,004,000
+31.9%
0.60%
+9.6%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$27,598
-18.7%
775,0190.0%0.59%
+10.9%
VRSK SellVERISK ANALYTICS INC$27,314
-22.9%
157,800
-4.4%
0.58%
+5.2%
NVT SellNVENT ELECTRIC PLC$26,919
-12.3%
859,200
-2.7%
0.58%
+19.8%
STE  STERIS PLC$23,127
-14.7%
112,1850.0%0.50%
+16.5%
NBIX  NEUROCRINE BIOSCIENCES INC$22,908
+4.0%
235,0000.0%0.49%
+42.0%
WMB BuyWILLIAMS COS INC$22,399
+2.5%
717,700
+9.7%
0.48%
+40.1%
MDB SellMONGODB INCcl a$22,317
-43.7%
86,000
-3.8%
0.48%
-23.2%
BPMC SellBLUEPRINT MEDICINES CORP$22,149
-41.5%
438,500
-26.0%
0.47%
-20.1%
IMVT  IMMUNOVANT INC$20,953
-29.2%
5,372,5120.0%0.45%
-3.4%
SellDICE THERAPEUTICS INC$20,778
-41.0%
1,370,261
-26.8%
0.44%
-19.6%
CMS NewCMS ENERGY CORP$19,359286,800
+100.0%
0.41%
RGEN  REPLIGEN CORP$19,326
-13.7%
119,0000.0%0.41%
+17.7%
WEC BuyWEC ENERGY GROUP INC$19,323
+33.2%
192,000
+32.0%
0.41%
+81.9%
NDAQ SellNASDAQ INC$18,290
-17.2%
119,900
-3.3%
0.39%
+13.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$18,227
+3.7%
126,400
+16.6%
0.39%
+41.8%
CCXI  CHEMOCENTRYX INC$18,049
-1.2%
728,3850.0%0.39%
+35.0%
ESI  ELEMENT SOLUTIONS INC$17,284
-18.7%
971,0000.0%0.37%
+11.1%
SNPS SellSYNOPSYS INC$17,055
-30.0%
56,157
-23.1%
0.36%
-4.2%
PNR  PENTAIR PLC$16,038
-15.6%
350,4000.0%0.34%
+15.1%
YETI  YETI HLDGS INC$15,967
-27.9%
369,0000.0%0.34%
-1.7%
CGNX  COGNEX CORP$15,265
-44.9%
359,0000.0%0.33%
-24.9%
ISRG  INTUITIVE SURGICAL INC$15,053
-33.5%
75,0000.0%0.32%
-9.3%
ADCT SellADC THERAPEUTICS SA$14,946
-48.5%
1,879,959
-4.8%
0.32%
-29.7%
NRIX SellNURIX THERAPEUTICS INC$14,621
-44.2%
1,154,000
-38.3%
0.31%
-23.7%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$14,327
-74.2%
853,800
-32.4%
0.31%
-64.8%
XENE NewXENON PHARMACEUTICALS INC$14,288469,700
+100.0%
0.31%
STRO  SUTRO BIOPHARMA INC$14,114
-36.6%
2,708,9750.0%0.30%
-13.5%
KLAC SellKLA CORP$14,048
-43.1%
44,028
-34.7%
0.30%
-22.5%
SYY  SYSCO CORP$13,664
+3.8%
161,2980.0%0.29%
+41.7%
ANNX  ANNEXON INC$13,672
+38.1%
3,626,5080.0%0.29%
+88.4%
AESC  AES CORPunit 99/99/9999$13,044
-12.7%
151,1000.0%0.28%
+19.2%
CDW NewCDW CORP$13,01482,600
+100.0%
0.28%
BAX NewBAXTER INTL INC$12,756198,600
+100.0%
0.27%
VECT  VECTIVBIO HLDG AG$12,631
+14.9%
2,339,0440.0%0.27%
+57.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$11,388
-34.8%
161,600
-29.2%
0.24%
-10.6%
ICPT  INTERCEPT PHARMACEUTICALS IN$11,048
-15.1%
800,0000.0%0.24%
+15.7%
EPIX SellESSA PHARMA INC$10,602
-58.9%
3,365,568
-19.3%
0.23%
-43.8%
IEX  IDEX CORP$10,607
-5.3%
58,4000.0%0.23%
+29.7%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$10,231
-3.3%
620,8320.0%0.22%
+31.9%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$10,01294,500
+100.0%
0.21%
PHVS BuyPHARVARIS N V$9,951
+75.8%
450,251
+48.8%
0.21%
+139.3%
 GXO LOGISTICS INCORPORATED$9,519
-39.4%
220,0000.0%0.20%
-17.1%
WD SellWALKER & DUNLOP INC$9,108
-42.3%
94,535
-22.5%
0.20%
-21.1%
PRAX SellPRAXIS PRECISION MEDICINES I$8,619
-80.8%
3,518,062
-20.0%
0.18%
-73.8%
VCYT  VERACYTE INC$8,318
-27.8%
418,0000.0%0.18%
-1.7%
VITL SellVITAL FARMS INC$8,313
-69.3%
950,092
-56.6%
0.18%
-58.0%
PRVA NewPRIVIA HEALTH GROUP INC$8,090277,800
+100.0%
0.17%
EGP  EASTGROUP PPTYS INC$7,840
-24.1%
50,8000.0%0.17%
+3.7%
MRTX SellMIRATI THERAPEUTICS INC$7,586
-79.7%
113,000
-75.1%
0.16%
-72.3%
TALS  TALARIS THERAPEUTICS INC$7,041
-54.2%
1,561,0920.0%0.15%
-37.3%
 ROIVANT SCIENCES LTD$6,738
-17.6%
1,690,3000.0%0.14%
+12.5%
EVH NewEVOLENT HEALTH INCcl a$6,655216,700
+100.0%
0.14%
TRGP SellTARGA RES CORP$6,326
-42.9%
106,022
-27.7%
0.14%
-22.0%
OPCH NewOPTION CARE HEALTH INC$6,155221,500
+100.0%
0.13%
PLD SellPROLOGIS INC.$5,825
-78.4%
49,513
-70.4%
0.12%
-70.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$5,787
-14.7%
39,900
+18.4%
0.12%
+17.0%
HZNP NewHORIZON THERAPEUTICS PUB L$5,56769,800
+100.0%
0.12%
XPO  XPO LOGISTICS INC$5,538
-33.9%
115,0000.0%0.12%
-9.9%
GRMN SellGARMIN LTD$5,473
-24.4%
55,700
-8.7%
0.12%
+3.5%
FRLN BuyFREELINE THERAPEUTICS HLDGSsponsored ads$5,168
+30.2%
5,950,000
+65.0%
0.11%
+79.0%
SNV SellSYNOVUS FINL CORP$5,123
-70.1%
142,100
-59.3%
0.11%
-59.0%
LOB  LIVE OAK BANCSHARES INC$4,642
-33.4%
136,9830.0%0.10%
-9.2%
SWAV NewSHOCKWAVE MED INC$4,51223,600
+100.0%
0.10%
NARI NewINARI MED INC$4,19561,700
+100.0%
0.09%
SHW  SHERWIN WILLIAMS CO$4,142
-10.3%
18,5000.0%0.09%
+23.6%
INSP NewINSPIRE MED SYS INC$4,18322,900
+100.0%
0.09%
IONS NewIONIS PHARMACEUTICALS INC$4,072110,000
+100.0%
0.09%
DSGN SellDESIGN THERAPEUTICS INC$3,942
-39.0%
281,569
-29.6%
0.08%
-16.8%
WMS SellADVANCED DRAIN SYS INC DEL$3,607
-47.7%
40,052
-31.0%
0.08%
-28.7%
IRTC NewIRHYTHM TECHNOLOGIES INC$3,16529,300
+100.0%
0.07%
PHAT  PHATHOM PHARMACEUTICALS INC$2,838
-38.0%
336,2230.0%0.06%
-15.3%
SLAB  SILICON LABORATORIES INC$2,683
-6.6%
19,1370.0%0.06%
+26.7%
FLYW NewFLYWIRE CORPORATION$2,343132,921
+100.0%
0.05%
MNDY SellMONDAY COM LTD$2,105
-59.0%
20,409
-37.2%
0.04%
-43.8%
 GUARDANT HEALTH INCnote 11/1$1,805
-22.9%
2,900,0000.0%0.04%
+5.4%
CIEN SellCIENA CORP$1,462
-43.9%
32,000
-25.6%
0.03%
-24.4%
BuyARTERIS INC$1,384
-45.1%
198,509
+2.3%
0.03%
-25.0%
KBH SellKB HOME$999
-78.2%
35,100
-75.2%
0.02%
-70.8%
ETTX ExitENTASIS THERAPEUTICS HLDGS I$0-590,602
-100.0%
-0.02%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-859,826
-100.0%
-0.04%
BRKS ExitAZENTA INC$0-29,700
-100.0%
-0.04%
OM ExitOUTSET MED INC$0-69,000
-100.0%
-0.05%
CRDF ExitCARDIFF ONCOLOGY INC$0-1,467,922
-100.0%
-0.06%
FOUR ExitSHIFT4 PMTS INCcl a$0-70,000
-100.0%
-0.07%
ExitENPHASE ENERGY INCnote 3/0$0-4,463,000
-100.0%
-0.07%
IMGN ExitIMMUNOGEN INC$0-1,000,000
-100.0%
-0.08%
APTVPRA ExitAPTIV PLC5.5% cnv pfd a$0-94,500
-100.0%
-0.20%
XNCR ExitXENCOR INC$0-500,755
-100.0%
-0.21%
CGEM ExitCULLINAN ONCOLOGY INC$0-1,440,145
-100.0%
-0.24%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-6,810,000
-100.0%
-0.25%
ExitNCINO INC$0-416,200
-100.0%
-0.27%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-1,165,000
-100.0%
-0.32%
SMAR ExitSMARTSHEET INC$0-697,000
-100.0%
-0.60%
DT ExitDYNATRACE INC$0-2,386,741
-100.0%
-1.76%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Charlyne Devens — Investment Compliance Manager

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EDGAR filings