Filed: 11/14/2022ACC: 0001580642-22-005776
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $5.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$5.08M
Total AUM (reported)
124.73M
Total Shares
Allocation by class
COM$3.00M59.0%
SHS$365.2K7.2%
CL A$354.5K7.0%
SPONSORED ADR$236.6K4.7%
CLASS A COM$172.6K3.4%
COM CL A$169.7K3.3%
COM NEW$162.9K3.2%
Portfolio Concentration
Top 3$414.2K8.1%
4–10$785.0K15.4%
11–25$1.37M27.0%
Rest$2.51M49.4%
Top 3 weight
8.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 124.73M
Sole
Full voting authority
124.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
PROMETHEUS BIOSCIENCES INC
SOLEShares2.67M
TypeSH
Market value$157.5K
3.10%
Sole
2.67M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares122.56K
TypeSH
Market value$132.9K
2.61%
Sole
122.56K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares1.20M
TypeSH
Market value$123.8K
2.44%
Sole
1.20M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares519.70K
TypeSH
Market value$116.9K
2.30%
Sole
519.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares699.07K
TypeSH
Market value$114.5K
2.25%
Sole
699.07K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares319.40K
TypeSH
Market value$112.8K
2.22%
Sole
319.40K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares770.84K
TypeSH
Market value$111.6K
2.20%
Sole
770.84K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares445.55K
TypeSH
Market value$110.8K
2.18%
Sole
445.55K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.83M
TypeSH
Market value$109.6K
2.16%
Sole
1.83M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares805.27K
TypeSH
Market value$108.8K
2.14%
Sole
805.27K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares277.42K
TypeSH
Market value$107.7K
2.12%
Sole
277.42K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.53M
TypeSH
Market value$105.5K
2.08%
Sole
2.53M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares1.46M
TypeSH
Market value$105.4K
2.07%
Sole
1.46M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares3.41M
TypeSH
Market value$103.1K
2.03%
Sole
3.41M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.35M
TypeSH
Market value$101.6K
2.00%
Sole
1.35M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares608.67K
TypeSH
Market value$100.3K
1.97%
Sole
608.67K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares267.87K
TypeSH
Market value$96.3K
1.90%
Sole
267.87K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares1.62M
TypeSH
Market value$91.7K
1.80%
Sole
1.62M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares1.68M
TypeSH
Market value$90.5K
1.78%
Sole
1.68M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares257.54K
TypeSH
Market value$83.9K
1.65%
Sole
257.54K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares437.97K
TypeSH
Market value$82.3K
1.62%
Sole
437.97K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.94M
TypeSH
Market value$80.9K
1.59%
Sole
3.94M
Shared
0.00
None
0.00
POOL CORP
SOLEShares247.10K
TypeSH
Market value$78.6K
1.55%
Sole
247.10K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares495.43K
TypeSH
Market value$74.9K
1.47%
Sole
495.43K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares3.27M
TypeSH
Market value$68.0K
1.34%
Sole
3.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCSOLE | COM | 2.67M | SH | $157.5K 3.10% | 2.67M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 122.56K | SH | $132.9K 2.61% | 122.56K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 1.20M | SH | $123.8K 2.44% | 1.20M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 519.70K | SH | $116.9K 2.30% | 519.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 699.07K | SH | $114.5K 2.25% | 699.07K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 319.40K | SH | $112.8K 2.22% | 319.40K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 770.84K | SH | $111.6K 2.20% | 770.84K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 445.55K | SH | $110.8K 2.18% | 445.55K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.83M | SH | $109.6K 2.16% | 1.83M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 805.27K | SH | $108.8K 2.14% | 805.27K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 277.42K | SH | $107.7K 2.12% | 277.42K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.53M | SH | $105.5K 2.08% | 2.53M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 1.46M | SH | $105.4K 2.07% | 1.46M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 3.41M | SH | $103.1K 2.03% | 3.41M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.35M | SH | $101.6K 2.00% | 1.35M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 608.67K | SH | $100.3K 1.97% | 608.67K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 267.87K | SH | $96.3K 1.90% | 267.87K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 1.62M | SH | $91.7K 1.80% | 1.62M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 1.68M | SH | $90.5K 1.78% | 1.68M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 257.54K | SH | $83.9K 1.65% | 257.54K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 437.97K | SH | $82.3K 1.62% | 437.97K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.94M | SH | $80.9K 1.59% | 3.94M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 247.10K | SH | $78.6K 1.55% | 247.10K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM ADDED | 495.43K | SH | $74.9K 1.47% | 495.43K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 3.27M | SH | $68.0K 1.34% | 3.27M | 0.00 | 0.00 |
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