Filed: 5/15/2023ACC: 0001580642-23-002709
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$5.45B
Total AUM (reported)
121.28M
Total Shares
Allocation by class
COM$3.42B62.7%
SHS$489.71M9.0%
CL A$363.06M6.7%
SPONSORED ADR$206.48M3.8%
COM NEW$193.98M3.6%
COM VTG$118.18M2.2%
CLASS A COM$115.75M2.1%
Portfolio Concentration
Top 3$543.20M10.0%
4–10$928.13M17.0%
11–25$1.22B22.4%
Rest$2.76B50.6%
Top 3 weight
10.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 121.28M
Sole
Full voting authority
121.28M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
METTLER TOLEDO INTERNATIONAL
SOLEShares131.84K
TypeSH
Market value$201.74M
3.70%
Sole
131.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares859.33K
TypeSH
Market value$171.64M
3.15%
Sole
859.33K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares5.24M
TypeSH
Market value$169.82M
3.12%
Sole
5.24M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares444.46K
TypeSH
Market value$151.49M
2.78%
Sole
444.46K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares788.67K
TypeSH
Market value$145.10M
2.66%
Sole
788.67K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares306.68K
TypeSH
Market value$135.15M
2.48%
Sole
306.68K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares258K
TypeSH
Market value$129.02M
2.37%
Sole
258K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.87M
TypeSH
Market value$126.64M
2.32%
Sole
1.87M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares328.92K
TypeSH
Market value$122.55M
2.25%
Sole
328.92K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares4.03M
TypeSH
Market value$118.18M
2.17%
Sole
4.03M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares809.28K
TypeSH
Market value$112.55M
2.06%
Sole
809.28K
Shared
0.00
None
0.00
POOL CORP
SOLEShares268.14K
TypeSH
Market value$91.82M
1.68%
Sole
268.14K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.79M
TypeSH
Market value$90.01M
1.65%
Sole
2.79M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares448.08K
TypeSH
Market value$89.60M
1.64%
Sole
448.08K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares1.45M
TypeSH
Market value$88.14M
1.62%
Sole
1.45M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares800.45K
TypeSH
Market value$87.36M
1.60%
Sole
800.45K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares782.84K
TypeSH
Market value$83.94M
1.54%
Sole
782.84K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares719.86K
TypeSH
Market value$80.76M
1.48%
Sole
719.86K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.07M
TypeSH
Market value$77.02M
1.41%
Sole
1.07M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares178.38K
TypeSH
Market value$76.48M
1.40%
Sole
178.38K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares4.46M
TypeSH
Market value$72.30M
1.33%
Sole
4.46M
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares670.02K
TypeSH
Market value$71.91M
1.32%
Sole
670.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares496.09K
TypeSH
Market value$68.09M
1.25%
Sole
496.09K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares688.13K
TypeSH
Market value$67.22M
1.23%
Sole
688.13K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.63M
TypeSH
Market value$63.10M
1.16%
Sole
2.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONALSOLE | COM | 131.84K | SH | $201.74M 3.70% | 131.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 859.33K | SH | $171.64M 3.15% | 859.33K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 5.24M | SH | $169.82M 3.12% | 5.24M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 444.46K | SH | $151.49M 2.78% | 444.46K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 788.67K | SH | $145.10M 2.66% | 788.67K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 306.68K | SH | $135.15M 2.48% | 306.68K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 258K | SH | $129.02M 2.37% | 258K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.87M | SH | $126.64M 2.32% | 1.87M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 328.92K | SH | $122.55M 2.25% | 328.92K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 4.03M | SH | $118.18M 2.17% | 4.03M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 809.28K | SH | $112.55M 2.06% | 809.28K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 268.14K | SH | $91.82M 1.68% | 268.14K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.79M | SH | $90.01M 1.65% | 2.79M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 448.08K | SH | $89.60M 1.64% | 448.08K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 1.45M | SH | $88.14M 1.62% | 1.45M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 800.45K | SH | $87.36M 1.60% | 800.45K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 782.84K | SH | $83.94M 1.54% | 782.84K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 719.86K | SH | $80.76M 1.48% | 719.86K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.07M | SH | $77.02M 1.41% | 1.07M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 178.38K | SH | $76.48M 1.40% | 178.38K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 4.46M | SH | $72.30M 1.33% | 4.46M | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 670.02K | SH | $71.91M 1.32% | 670.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 496.09K | SH | $68.09M 1.25% | 496.09K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 688.13K | SH | $67.22M 1.23% | 688.13K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.63M | SH | $63.10M 1.16% | 2.63M | 0.00 | 0.00 |
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