Filed: 11/14/2023ACC: 0001580642-23-006208
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$5.56B
Total AUM (reported)
130M
Total Shares
Allocation by class
COM$3.56B63.9%
SHS$576.45M10.4%
CL A$292.89M5.3%
COM NEW$220.99M4.0%
SPONSORED ADR$211.87M3.8%
CLASS A COM$178.92M3.2%
COM VTG$129.83M2.3%
Portfolio Concentration
Top 3$500.03M9.0%
4–10$898.98M16.2%
11–25$1.33B23.9%
Rest$2.83B50.9%
Top 3 weight
9.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 130M
Sole
Full voting authority
130M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares443.90K
TypeSH
Market value$181.62M
3.26%
Sole
443.90K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares790.62K
TypeSH
Market value$160.42M
2.88%
Sole
790.62K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares321.36K
TypeSH
Market value$157.99M
2.84%
Sole
321.36K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares7.81M
TypeSH
Market value$156.75M
2.82%
Sole
7.81M
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares4.07M
TypeSH
Market value$129.83M
2.33%
Sole
4.07M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.87M
TypeSH
Market value$127.44M
2.29%
Sole
1.87M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares3.96M
TypeSH
Market value$125.09M
2.25%
Sole
3.96M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares532.93K
TypeSH
Market value$124.94M
2.25%
Sole
532.93K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares108.39K
TypeSH
Market value$120.10M
2.16%
Sole
108.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares237.11K
TypeSH
Market value$114.83M
2.06%
Sole
237.11K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares804.48K
TypeSH
Market value$108.04M
1.94%
Sole
804.48K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.59M
TypeSH
Market value$106.39M
1.91%
Sole
3.59M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares5.47M
TypeSH
Market value$104.90M
1.89%
Sole
5.47M
Shared
0.00
None
0.00
POOL CORP
SOLEShares287.10K
TypeSH
Market value$102.24M
1.84%
Sole
287.10K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares224.06K
TypeSH
Market value$97.98M
1.76%
Sole
224.06K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.45M
TypeSH
Market value$97.40M
1.75%
Sole
2.45M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares446.45K
TypeSH
Market value$92.79M
1.67%
Sole
446.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares499.39K
TypeSH
Market value$83.59M
1.50%
Sole
499.39K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares751.19K
TypeSH
Market value$80.73M
1.45%
Sole
751.19K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares689.73K
TypeSH
Market value$79.80M
1.43%
Sole
689.73K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.01M
TypeSH
Market value$79.14M
1.42%
Sole
1.01M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares784.68K
TypeSH
Market value$77.36M
1.39%
Sole
784.68K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.36M
TypeSH
Market value$74.02M
1.33%
Sole
4.36M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares247.51K
TypeSH
Market value$73.10M
1.31%
Sole
247.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares115.92K
TypeSH
Market value$72.66M
1.31%
Sole
115.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 443.90K | SH | $181.62M 3.26% | 443.90K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 790.62K | SH | $160.42M 2.88% | 790.62K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 321.36K | SH | $157.99M 2.84% | 321.36K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 7.81M | SH | $156.75M 2.82% | 7.81M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 4.07M | SH | $129.83M 2.33% | 4.07M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.87M | SH | $127.44M 2.29% | 1.87M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 3.96M | SH | $125.09M 2.25% | 3.96M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 532.93K | SH | $124.94M 2.25% | 532.93K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 108.39K | SH | $120.10M 2.16% | 108.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 237.11K | SH | $114.83M 2.06% | 237.11K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 804.48K | SH | $108.04M 1.94% | 804.48K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.59M | SH | $106.39M 1.91% | 3.59M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 5.47M | SH | $104.90M 1.89% | 5.47M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 287.10K | SH | $102.24M 1.84% | 287.10K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 224.06K | SH | $97.98M 1.76% | 224.06K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.45M | SH | $97.40M 1.75% | 2.45M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 446.45K | SH | $92.79M 1.67% | 446.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 499.39K | SH | $83.59M 1.50% | 499.39K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 751.19K | SH | $80.73M 1.45% | 751.19K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 689.73K | SH | $79.80M 1.43% | 689.73K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.01M | SH | $79.14M 1.42% | 1.01M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 784.68K | SH | $77.36M 1.39% | 784.68K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 4.36M | SH | $74.02M 1.33% | 4.36M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 247.51K | SH | $73.10M 1.31% | 247.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 115.92K | SH | $72.66M 1.31% | 115.92K | 0.00 | 0.00 |
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