Filed: 11/14/2024ACC: 0001580642-24-006981
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$5.80B
Total AUM (reported)
126.87M
Total Shares
Allocation by class
COM$4.11B70.8%
SHS$485.51M8.4%
CL A$290.99M5.0%
COM NEW$238.33M4.1%
COM CL A$114.82M2.0%
CLASS A COM$83.32M1.4%
SPONSORED ADS$69.79M1.2%
Portfolio Concentration
Top 3$545.33M9.4%
4–10$878.89M15.1%
11–25$1.26B21.7%
Rest$3.12B53.8%
Top 3 weight
9.4%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 126.87M
Sole
Full voting authority
126.87M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares605.41K
TypeSH
Market value$235.34M
4.06%
Sole
605.41K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares845.56K
TypeSH
Market value$161.31M
2.78%
Sole
845.56K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares748.50K
TypeSH
Market value$148.68M
2.56%
Sole
748.50K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares260.44K
TypeSH
Market value$144.92M
2.50%
Sole
260.44K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares807.64K
TypeSH
Market value$144.42M
2.49%
Sole
807.64K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares3.45M
TypeSH
Market value$134.37M
2.32%
Sole
3.45M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares79.13K
TypeSH
Market value$118.67M
2.05%
Sole
79.13K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.05M
TypeSH
Market value$114.82M
1.98%
Sole
1.05M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares3.33M
TypeSH
Market value$113.25M
1.95%
Sole
3.33M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares690.63K
TypeSH
Market value$108.43M
1.87%
Sole
690.63K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares3.80M
TypeSH
Market value$107.58M
1.85%
Sole
3.80M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.64M
TypeSH
Market value$101.83M
1.76%
Sole
2.64M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares188.41K
TypeSH
Market value$95.19M
1.64%
Sole
188.41K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.84M
TypeSH
Market value$88.03M
1.52%
Sole
3.84M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.74M
TypeSH
Market value$88.00M
1.52%
Sole
1.74M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares93.87K
TypeSH
Market value$86.78M
1.50%
Sole
93.87K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares305.04K
TypeSH
Market value$84.73M
1.46%
Sole
305.04K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.23M
TypeSH
Market value$83.93M
1.45%
Sole
1.23M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.42M
TypeSH
Market value$81.17M
1.40%
Sole
4.42M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares676.39K
TypeSH
Market value$80.18M
1.38%
Sole
676.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares276.36K
TypeSH
Market value$74.85M
1.29%
Sole
276.36K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares827.89K
TypeSH
Market value$74.40M
1.28%
Sole
827.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares87.55K
TypeSH
Market value$71.44M
1.23%
Sole
87.55K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.50M
TypeSH
Market value$70.69M
1.22%
Sole
2.50M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.43M
TypeSH
Market value$69.79M
1.20%
Sole
2.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 605.41K | SH | $235.34M 4.06% | 605.41K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 845.56K | SH | $161.31M 2.78% | 845.56K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 748.50K | SH | $148.68M 2.56% | 748.50K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 260.44K | SH | $144.92M 2.50% | 260.44K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 807.64K | SH | $144.42M 2.49% | 807.64K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 3.45M | SH | $134.37M 2.32% | 3.45M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 79.13K | SH | $118.67M 2.05% | 79.13K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.05M | SH | $114.82M 1.98% | 1.05M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 3.33M | SH | $113.25M 1.95% | 3.33M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 690.63K | SH | $108.43M 1.87% | 690.63K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 3.80M | SH | $107.58M 1.85% | 3.80M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.64M | SH | $101.83M 1.76% | 2.64M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 188.41K | SH | $95.19M 1.64% | 188.41K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.84M | SH | $88.03M 1.52% | 3.84M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.74M | SH | $88.00M 1.52% | 1.74M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 93.87K | SH | $86.78M 1.50% | 93.87K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 305.04K | SH | $84.73M 1.46% | 305.04K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.23M | SH | $83.93M 1.45% | 1.23M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 4.42M | SH | $81.17M 1.40% | 4.42M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 676.39K | SH | $80.18M 1.38% | 676.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 276.36K | SH | $74.85M 1.29% | 276.36K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 827.89K | SH | $74.40M 1.28% | 827.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 87.55K | SH | $71.44M 1.23% | 87.55K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.50M | SH | $70.69M 1.22% | 2.50M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.43M | SH | $69.79M 1.20% | 2.43M | 0.00 | 0.00 |
Page 1 of 8
…