Filed: 2/14/2024ACC: 0001580642-24-000970
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$6.13B
Total AUM (reported)
136.28M
Total Shares
Allocation by class
COM$3.88B63.2%
SHS$574.78M9.4%
COM NEW$403.74M6.6%
CL A$351.41M5.7%
CLASS A COM$300.27M4.9%
COM CL A$118.70M1.9%
SPONSORED ADR$116.28M1.9%
Portfolio Concentration
Top 3$574.54M9.4%
4–10$939.87M15.3%
11–25$1.42B23.2%
Rest$3.19B52.1%
Top 3 weight
9.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 136.28M
Sole
Full voting authority
136.28M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
XOMETRY INC
SOLEShares5.69M
TypeSH
Market value$204.34M
3.33%
Sole
5.69M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares799.76K
TypeSH
Market value$195.06M
3.18%
Sole
799.76K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares11.56M
TypeSH
Market value$175.13M
2.86%
Sole
11.56M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares421.41K
TypeSH
Market value$170.81M
2.79%
Sole
421.41K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares3.63M
TypeSH
Market value$143.97M
2.35%
Sole
3.63M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares236.51K
TypeSH
Market value$128.94M
2.10%
Sole
236.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares499.43K
TypeSH
Market value$127.51M
2.08%
Sole
499.43K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares223.97K
TypeSH
Market value$124.32M
2.03%
Sole
223.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares418.50K
TypeSH
Market value$123.41M
2.01%
Sole
418.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares810.02K
TypeSH
Market value$120.91M
1.97%
Sole
810.02K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares780.75K
TypeSH
Market value$118.66M
1.94%
Sole
780.75K
Shared
0.00
None
0.00
POOL CORP
SOLEShares286.10K
TypeSH
Market value$114.07M
1.86%
Sole
286.10K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.89M
TypeSH
Market value$105.17M
1.72%
Sole
3.89M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.46M
TypeSH
Market value$97.66M
1.59%
Sole
2.46M
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares4.20M
TypeSH
Market value$97.31M
1.59%
Sole
4.20M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares797.52K
TypeSH
Market value$96.80M
1.58%
Sole
797.52K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares506.22K
TypeSH
Market value$96.47M
1.57%
Sole
506.22K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares5.42M
TypeSH
Market value$95.93M
1.57%
Sole
5.42M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares245.77K
TypeSH
Market value$93.50M
1.53%
Sole
245.77K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares267.88K
TypeSH
Market value$88.21M
1.44%
Sole
267.88K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares72.32K
TypeSH
Market value$87.72M
1.43%
Sole
72.32K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares2.64M
TypeSH
Market value$87.16M
1.42%
Sole
2.64M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares141.24K
TypeSH
Market value$81.99M
1.34%
Sole
141.24K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.63M
TypeSH
Market value$80.97M
1.32%
Sole
2.63M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares363.08K
TypeSH
Market value$80.80M
1.32%
Sole
363.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XOMETRY INCSOLE | CLASS A COM | 5.69M | SH | $204.34M 3.33% | 5.69M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 799.76K | SH | $195.06M 3.18% | 799.76K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 11.56M | SH | $175.13M 2.86% | 11.56M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 421.41K | SH | $170.81M 2.79% | 421.41K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 3.63M | SH | $143.97M 2.35% | 3.63M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 236.51K | SH | $128.94M 2.10% | 236.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 499.43K | SH | $127.51M 2.08% | 499.43K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 223.97K | SH | $124.32M 2.03% | 223.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 418.50K | SH | $123.41M 2.01% | 418.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 810.02K | SH | $120.91M 1.97% | 810.02K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 780.75K | SH | $118.66M 1.94% | 780.75K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 286.10K | SH | $114.07M 1.86% | 286.10K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.89M | SH | $105.17M 1.72% | 3.89M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.46M | SH | $97.66M 1.59% | 2.46M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 4.20M | SH | $97.31M 1.59% | 4.20M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 797.52K | SH | $96.80M 1.58% | 797.52K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 506.22K | SH | $96.47M 1.57% | 506.22K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 5.42M | SH | $95.93M 1.57% | 5.42M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 245.77K | SH | $93.50M 1.53% | 245.77K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 267.88K | SH | $88.21M 1.44% | 267.88K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 72.32K | SH | $87.72M 1.43% | 72.32K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 2.64M | SH | $87.16M 1.42% | 2.64M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 141.24K | SH | $81.99M 1.34% | 141.24K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.63M | SH | $80.97M 1.32% | 2.63M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 363.08K | SH | $80.80M 1.32% | 363.08K | 0.00 | 0.00 |
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