Filed: 8/13/2024ACC: 0001580642-24-004499
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$5.84B
Total AUM (reported)
133.62M
Total Shares
Allocation by class
COM$3.96B67.8%
SHS$523.17M9.0%
CL A$341.58M5.8%
COM NEW$258.52M4.4%
CLASS A COM$154.99M2.7%
CL A COM$132.44M2.3%
COM CL A$127.30M2.2%
Portfolio Concentration
Top 3$579.01M9.9%
4–10$898.00M15.4%
11–25$1.32B22.6%
Rest$3.05B52.2%
Top 3 weight
9.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 133.62M
Sole
Full voting authority
133.62M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares805.50K
TypeSH
Market value$264.95M
4.54%
Sole
805.50K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares1.15M
TypeSH
Market value$172.52M
2.95%
Sole
1.15M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares807.09K
TypeSH
Market value$141.53M
2.42%
Sole
807.09K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares250.56K
TypeSH
Market value$141.23M
2.42%
Sole
250.56K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares752.13K
TypeSH
Market value$132.83M
2.27%
Sole
752.13K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.02M
TypeSH
Market value$132.44M
2.27%
Sole
1.02M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.30M
TypeSH
Market value$127.30M
2.18%
Sole
1.30M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares3.61M
TypeSH
Market value$123.59M
2.12%
Sole
3.61M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares3.33M
TypeSH
Market value$123.14M
2.11%
Sole
3.33M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares833.55K
TypeSH
Market value$117.47M
2.01%
Sole
833.55K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.76M
TypeSH
Market value$108.60M
1.86%
Sole
3.76M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares100.96K
TypeSH
Market value$107.51M
1.84%
Sole
100.96K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares73.63K
TypeSH
Market value$102.90M
1.76%
Sole
73.63K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares249.95K
TypeSH
Market value$95.78M
1.64%
Sole
249.95K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares218.94K
TypeSH
Market value$94.16M
1.61%
Sole
218.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares188.32K
TypeSH
Market value$91.75M
1.57%
Sole
188.32K
Shared
0.00
None
0.00
POOL CORP
SOLEShares287.08K
TypeSH
Market value$88.23M
1.51%
Sole
287.08K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.63M
TypeSH
Market value$84.84M
1.45%
Sole
2.63M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.24M
TypeSH
Market value$83.38M
1.43%
Sole
3.24M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.71M
TypeSH
Market value$83.19M
1.42%
Sole
1.71M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares98.60K
TypeSH
Market value$81.02M
1.39%
Sole
98.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares318.92K
TypeSH
Market value$76.78M
1.31%
Sole
318.92K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares938.71K
TypeSH
Market value$75.57M
1.29%
Sole
938.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares214.97K
TypeSH
Market value$72.88M
1.25%
Sole
214.97K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares3.74M
TypeSH
Market value$71.49M
1.22%
Sole
3.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 805.50K | SH | $264.95M 4.54% | 805.50K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 1.15M | SH | $172.52M 2.95% | 1.15M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 807.09K | SH | $141.53M 2.42% | 807.09K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 250.56K | SH | $141.23M 2.42% | 250.56K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 752.13K | SH | $132.83M 2.27% | 752.13K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.02M | SH | $132.44M 2.27% | 1.02M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.30M | SH | $127.30M 2.18% | 1.30M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 3.61M | SH | $123.59M 2.12% | 3.61M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 3.33M | SH | $123.14M 2.11% | 3.33M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 833.55K | SH | $117.47M 2.01% | 833.55K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.76M | SH | $108.60M 1.86% | 3.76M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 100.96K | SH | $107.51M 1.84% | 100.96K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 73.63K | SH | $102.90M 1.76% | 73.63K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 249.95K | SH | $95.78M 1.64% | 249.95K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 218.94K | SH | $94.16M 1.61% | 218.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 188.32K | SH | $91.75M 1.57% | 188.32K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 287.08K | SH | $88.23M 1.51% | 287.08K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.63M | SH | $84.84M 1.45% | 2.63M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.24M | SH | $83.38M 1.43% | 3.24M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.71M | SH | $83.19M 1.42% | 1.71M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 98.60K | SH | $81.02M 1.39% | 98.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 318.92K | SH | $76.78M 1.31% | 318.92K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 938.71K | SH | $75.57M 1.29% | 938.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 214.97K | SH | $72.88M 1.25% | 214.97K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 3.74M | SH | $71.49M 1.22% | 3.74M | 0.00 | 0.00 |
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