Filed: 8/15/2023ACC: 0001580642-23-004245
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$5.92B
Total AUM (reported)
119.92M
Total Shares
Allocation by class
COM$3.81B64.4%
SHS$533.09M9.0%
CL A$415.08M7.0%
COM NEW$213.60M3.6%
SPONSORED ADR$179.61M3.0%
COM CL A$145.04M2.5%
CLASS A COM$137.14M2.3%
Portfolio Concentration
Top 3$550.97M9.3%
4–10$1.00B17.0%
11–25$1.40B23.6%
Rest$2.97B50.1%
Top 3 weight
9.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 119.92M
Sole
Full voting authority
119.92M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ZENTALIS PHARMACEUTICALS INC
SOLEShares6.88M
TypeSH
Market value$194.02M
3.28%
Sole
6.88M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares710.62K
TypeSH
Market value$181.57M
3.07%
Sole
710.62K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.87M
TypeSH
Market value$175.38M
2.96%
Sole
1.87M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares444.86K
TypeSH
Market value$164.49M
2.78%
Sole
444.86K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares119.89K
TypeSH
Market value$157.26M
2.66%
Sole
119.89K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares789.26K
TypeSH
Market value$150.95M
2.55%
Sole
789.26K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares4.01M
TypeSH
Market value$143.51M
2.43%
Sole
4.01M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares3.89M
TypeSH
Market value$132.46M
2.24%
Sole
3.89M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares329.08K
TypeSH
Market value$128.25M
2.17%
Sole
329.08K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares4.07M
TypeSH
Market value$126.29M
2.13%
Sole
4.07M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares240.62K
TypeSH
Market value$120.84M
2.04%
Sole
240.62K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares809.42K
TypeSH
Market value$115.69M
1.96%
Sole
809.42K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares236.82K
TypeSH
Market value$113.86M
1.92%
Sole
236.82K
Shared
0.00
None
0.00
POOL CORP
SOLEShares281.82K
TypeSH
Market value$105.58M
1.78%
Sole
281.82K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares448.48K
TypeSH
Market value$101.22M
1.71%
Sole
448.48K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.46M
TypeSH
Market value$100.85M
1.70%
Sole
2.46M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares178.41K
TypeSH
Market value$94.93M
1.60%
Sole
178.41K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares3.46M
TypeSH
Market value$89.49M
1.51%
Sole
3.46M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares688.26K
TypeSH
Market value$83.75M
1.42%
Sole
688.26K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares808.34K
TypeSH
Market value$82.52M
1.39%
Sole
808.34K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares1.38M
TypeSH
Market value$80.76M
1.36%
Sole
1.38M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares2.64M
TypeSH
Market value$79.94M
1.35%
Sole
2.64M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.01M
TypeSH
Market value$77.73M
1.31%
Sole
1.01M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares117.37K
TypeSH
Market value$75.45M
1.28%
Sole
117.37K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares244.28K
TypeSH
Market value$74.29M
1.26%
Sole
244.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 6.88M | SH | $194.02M 3.28% | 6.88M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 710.62K | SH | $181.57M 3.07% | 710.62K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.87M | SH | $175.38M 2.96% | 1.87M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 444.86K | SH | $164.49M 2.78% | 444.86K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 119.89K | SH | $157.26M 2.66% | 119.89K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 789.26K | SH | $150.95M 2.55% | 789.26K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 4.01M | SH | $143.51M 2.43% | 4.01M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 3.89M | SH | $132.46M 2.24% | 3.89M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 329.08K | SH | $128.25M 2.17% | 329.08K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 4.07M | SH | $126.29M 2.13% | 4.07M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 240.62K | SH | $120.84M 2.04% | 240.62K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 809.42K | SH | $115.69M 1.96% | 809.42K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 236.82K | SH | $113.86M 1.92% | 236.82K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 281.82K | SH | $105.58M 1.78% | 281.82K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 448.48K | SH | $101.22M 1.71% | 448.48K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.46M | SH | $100.85M 1.70% | 2.46M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 178.41K | SH | $94.93M 1.60% | 178.41K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 3.46M | SH | $89.49M 1.51% | 3.46M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 688.26K | SH | $83.75M 1.42% | 688.26K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 808.34K | SH | $82.52M 1.39% | 808.34K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 1.38M | SH | $80.76M 1.36% | 1.38M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 2.64M | SH | $79.94M 1.35% | 2.64M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.01M | SH | $77.73M 1.31% | 1.01M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 117.37K | SH | $75.45M 1.28% | 117.37K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 244.28K | SH | $74.29M 1.26% | 244.28K | 0.00 | 0.00 |
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