Filed: 2/13/2023ACC: 0001580642-23-000833
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$5.07B
Total AUM (reported)
123.92M
Total Shares
Allocation by class
COM$2.98B58.9%
SHS$463.13M9.1%
CL A$289.10M5.7%
SPONSORED ADR$220.18M4.3%
COM NEW$208.50M4.1%
CLASS A COM$161.14M3.2%
COM CL A$114.66M2.3%
Portfolio Concentration
Top 3$448.79M8.8%
4–10$810.26M16.0%
11–25$1.29B25.4%
Rest$2.53B49.8%
Top 3 weight
8.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 123.92M
Sole
Full voting authority
123.92M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
METTLER TOLEDO INTERNATIONAL
SOLEShares129.62K
TypeSH
Market value$187.36M
3.69%
Sole
129.62K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares3.93M
TypeSH
Market value$131.82M
2.60%
Sole
3.93M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares771.09K
TypeSH
Market value$129.61M
2.56%
Sole
771.09K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares445.69K
TypeSH
Market value$126.48M
2.49%
Sole
445.69K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares328.87K
TypeSH
Market value$124.58M
2.46%
Sole
328.87K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares278.01K
TypeSH
Market value$120.13M
2.37%
Sole
278.01K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares1.03M
TypeSH
Market value$113.62M
2.24%
Sole
1.03M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares996.20K
TypeSH
Market value$113.37M
2.24%
Sole
996.20K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares806.68K
TypeSH
Market value$106.93M
2.11%
Sole
806.68K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares257.75K
TypeSH
Market value$105.15M
2.07%
Sole
257.75K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares1.46M
TypeSH
Market value$102.20M
2.02%
Sole
1.46M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares519.70K
TypeSH
Market value$102.12M
2.01%
Sole
519.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares707.58K
TypeSH
Market value$98.74M
1.95%
Sole
707.58K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares4.03M
TypeSH
Market value$98.50M
1.94%
Sole
4.03M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares3.21M
TypeSH
Market value$96.57M
1.90%
Sole
3.21M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares782.71K
TypeSH
Market value$95.59M
1.88%
Sole
782.71K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares6M
TypeSH
Market value$93.36M
1.84%
Sole
6M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.87M
TypeSH
Market value$92.45M
1.82%
Sole
1.87M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares448.88K
TypeSH
Market value$89.44M
1.76%
Sole
448.88K
Shared
0.00
None
0.00
POOL CORP
SOLEShares247.10K
TypeSH
Market value$74.71M
1.47%
Sole
247.10K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.04M
TypeSH
Market value$70.77M
1.40%
Sole
1.04M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares3.22M
TypeSH
Market value$70.69M
1.39%
Sole
3.22M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.10M
TypeSH
Market value$67.79M
1.34%
Sole
2.10M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares720.38K
TypeSH
Market value$67.09M
1.32%
Sole
720.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.46M
TypeSH
Market value$65.67M
1.30%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONALSOLE | COM | 129.62K | SH | $187.36M 3.69% | 129.62K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 3.93M | SH | $131.82M 2.60% | 3.93M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 771.09K | SH | $129.61M 2.56% | 771.09K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 445.69K | SH | $126.48M 2.49% | 445.69K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 328.87K | SH | $124.58M 2.46% | 328.87K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 278.01K | SH | $120.13M 2.37% | 278.01K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 1.03M | SH | $113.62M 2.24% | 1.03M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 996.20K | SH | $113.37M 2.24% | 996.20K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 806.68K | SH | $106.93M 2.11% | 806.68K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 257.75K | SH | $105.15M 2.07% | 257.75K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 1.46M | SH | $102.20M 2.02% | 1.46M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 519.70K | SH | $102.12M 2.01% | 519.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 707.58K | SH | $98.74M 1.95% | 707.58K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 4.03M | SH | $98.50M 1.94% | 4.03M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 3.21M | SH | $96.57M 1.90% | 3.21M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 782.71K | SH | $95.59M 1.88% | 782.71K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 6M | SH | $93.36M 1.84% | 6M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.87M | SH | $92.45M 1.82% | 1.87M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 448.88K | SH | $89.44M 1.76% | 448.88K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 247.10K | SH | $74.71M 1.47% | 247.10K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.04M | SH | $70.77M 1.40% | 1.04M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 3.22M | SH | $70.69M 1.39% | 3.22M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 2.10M | SH | $67.79M 1.34% | 2.10M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 720.38K | SH | $67.09M 1.32% | 720.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.46M | SH | $65.67M 1.30% | 1.46M | 0.00 | 0.00 |
Page 1 of 6
…