Filed: 5/15/2024ACC: 0001580642-24-002734
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $6.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$6.38B
Total AUM (reported)
130.86M
Total Shares
Allocation by class
COM$4.29B67.2%
SHS$566.00M8.9%
CL A$354.96M5.6%
COM NEW$291.09M4.6%
COM CL A$189.47M3.0%
CLASS A COM$175.77M2.8%
CL A COM$125.66M2.0%
Portfolio Concentration
Top 3$588.48M9.2%
4–10$960.91M15.1%
11–25$1.41B22.1%
Rest$3.42B53.6%
Top 3 weight
9.2%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 130.86M
Sole
Full voting authority
130.86M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares802.23K
TypeSH
Market value$240.83M
3.78%
Sole
802.23K
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares11.57M
TypeSH
Market value$182.42M
2.86%
Sole
11.57M
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares507.42K
TypeSH
Market value$165.23M
2.59%
Sole
507.42K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares749.02K
TypeSH
Market value$164.27M
2.58%
Sole
749.02K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares248.36K
TypeSH
Market value$139.29M
2.18%
Sole
248.36K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares806.70K
TypeSH
Market value$138.76M
2.18%
Sole
806.70K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.51M
TypeSH
Market value$132.36M
2.08%
Sole
1.51M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares3.12M
TypeSH
Market value$130.91M
2.05%
Sole
3.12M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares788.05K
TypeSH
Market value$129.67M
2.03%
Sole
788.05K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.02M
TypeSH
Market value$125.66M
1.97%
Sole
1.02M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares222.89K
TypeSH
Market value$120.34M
1.89%
Sole
222.89K
Shared
0.00
None
0.00
POOL CORP
SOLEShares286.72K
TypeSH
Market value$115.69M
1.81%
Sole
286.72K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares4.20M
TypeSH
Market value$104.13M
1.63%
Sole
4.20M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.63M
TypeSH
Market value$102.25M
1.60%
Sole
2.63M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares73.34K
TypeSH
Market value$97.63M
1.53%
Sole
73.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares94.62K
TypeSH
Market value$91.93M
1.44%
Sole
94.62K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares399.49K
TypeSH
Market value$90.23M
1.41%
Sole
399.49K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares141.59K
TypeSH
Market value$88.72M
1.39%
Sole
141.59K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares2.64M
TypeSH
Market value$86.65M
1.36%
Sole
2.64M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares1.17M
TypeSH
Market value$86.50M
1.36%
Sole
1.17M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares4.18M
TypeSH
Market value$86.22M
1.35%
Sole
4.18M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares218.86K
TypeSH
Market value$86.17M
1.35%
Sole
218.86K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares5.08M
TypeSH
Market value$85.76M
1.34%
Sole
5.08M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares276.75K
TypeSH
Market value$83.26M
1.31%
Sole
276.75K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares3.30M
TypeSH
Market value$82.91M
1.30%
Sole
3.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 802.23K | SH | $240.83M 3.78% | 802.23K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 11.57M | SH | $182.42M 2.86% | 11.57M | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 507.42K | SH | $165.23M 2.59% | 507.42K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 749.02K | SH | $164.27M 2.58% | 749.02K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 248.36K | SH | $139.29M 2.18% | 248.36K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 806.70K | SH | $138.76M 2.18% | 806.70K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.51M | SH | $132.36M 2.08% | 1.51M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 3.12M | SH | $130.91M 2.05% | 3.12M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 788.05K | SH | $129.67M 2.03% | 788.05K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.02M | SH | $125.66M 1.97% | 1.02M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 222.89K | SH | $120.34M 1.89% | 222.89K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 286.72K | SH | $115.69M 1.81% | 286.72K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 4.20M | SH | $104.13M 1.63% | 4.20M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.63M | SH | $102.25M 1.60% | 2.63M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 73.34K | SH | $97.63M 1.53% | 73.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 94.62K | SH | $91.93M 1.44% | 94.62K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 399.49K | SH | $90.23M 1.41% | 399.49K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 141.59K | SH | $88.72M 1.39% | 141.59K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 2.64M | SH | $86.65M 1.36% | 2.64M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 1.17M | SH | $86.50M 1.36% | 1.17M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 4.18M | SH | $86.22M 1.35% | 4.18M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 218.86K | SH | $86.17M 1.35% | 218.86K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 5.08M | SH | $85.76M 1.34% | 5.08M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 276.75K | SH | $83.26M 1.31% | 276.75K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 3.30M | SH | $82.91M 1.30% | 3.30M | 0.00 | 0.00 |
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