EVENTIDE ASSET MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 6.082 B 6.56 %

Average holding period

8 ans

Performance

$ 3.354 B 153.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EVENTIDE ASSET MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GH GUARDANT HEALTH INC 3.41% 207.507 M $ 3321338 2021/09/30 36.112 M $ 20.06 %
2025/09/30 MIRM MIRUM PHARMACEUTICALS INC 3.04% 184.923 M $ 2522563 2022/09/30 59.132 M $ 44.06 %
2025/09/30 XMTR XOMETRY INC 2.79% 169.870 M $ 3117906 2021/06/30 65.304 M $ 61.20 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 2.76% 167.996 M $ 398521 2020/03/31 -6.002 M $ -3.53 %
2025/09/30 INSM INSMED INC 2.38% 144.736 M $ 1005107 2022/12/31 51.892 M $ 43.10 %
2025/09/30 LRCX LAM RESEARCH CORP 1.99% 120.947 M $ 904695 2024/12/31 36.447 M $ 37.47 %
2025/09/30 IRTC IRHYTHM TECHNOLOGIES INC 1.96% 118.923 M $ 691512 2022/06/30 12.469 M $ 11.71 %
2025/09/30 GEV GE VERNOVA INC 1.95% 118.366 M $ 192698 2024/12/31 17.185 M $ 16.19 %
2025/09/30 SRRK SCHOLAR ROCK HLDG CORP 1.71% 104.266 M $ 2799456 2023/12/31 5.302 M $ 5.14 %
2025/09/30 BBNX BETA BIONICS INC 1.62% 98.500 M $ 4957252 2025/03/31 26.191 M $ 36.46 %
2025/09/30 ARGX ARGENX SE 1.52% 92.456 M $ 125371 2018/03/31 23.364 M $ 33.80 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 1.49% 90.731 M $ 181906 2018/03/31 -12.398 M $ -12.01 %
2025/09/30 VST VISTRA CORP 1.49% 90.723 M $ 462841 2023/09/30 1.026 M $ 1.09 %
2025/09/30 AXSM AXSOME THERAPEUTICS INC 1.49% 90.638 M $ 746398 2023/09/30 12.380 M $ 16.34 %
2025/09/30 TOST TOAST INC 1.49% 90.621 M $ 2481575 2023/06/30 -19.251 M $ -17.57 %
2025/09/30 ODFL OLD DOMINION FREIGHT LINE IN 1.40% 85.413 M $ 606679 2019/09/30 -12.887 M $ -13.26 %
2025/09/30 COLL COLLEGIUM PHARMACEUTICAL INC 1.38% 83.653 M $ 2390912 2015/06/30 14.316 M $ 18.33 %
2025/09/30 DHI D R HORTON INC 1.27% 77.229 M $ 455674 2019/12/31 17.923 M $ 31.45 %
2025/09/30 URI UNITED RENTALS INC 1.26% 76.594 M $ 80244 2025/03/31 16.075 M $ 26.71 %
2025/09/30 VRNA VERONA PHARMA PLC 1.19% 72.660 M $ 680929 2023/09/30 32.937 M $ 12.83 %
2025/09/30 WMB WILLIAMS COS INC 1.13% 68.864 M $ 1085237 2021/12/31 563.996 K $ 0.85 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 1.10% 67.058 M $ 216693 2022/09/30 -2.186 M $ -3.24 %
2025/09/30 ASML ASML HOLDING N V 1.05% 63.972 M $ 66084 2013/12/31 11.246 M $ 20.80 %
2025/09/30 TRGP TARGA RES CORP 1.04% 62.960 M $ 375619 2022/03/31 -2.298 M $ -3.76 %
2025/09/30 TMDX TRANSMEDICS GROUP INC 1.01% 61.408 M $ 547296 2023/06/30 -11.938 M $ -16.28 %
2025/09/30 ETR ENTERGY CORP NEW 1.00% 60.708 M $ 651043 2024/12/31 5.972 M $ 12.02 %
2025/09/30 MTD METTLER TOLEDO INTERNATIONAL 1.00% 60.638 M $ 49443 2018/06/30 2.568 M $ 4.50 %
2025/09/30 NDAQ NASDAQ INC 0.98% 59.696 M $ 674642 2024/09/30 -528.553 K $ -1.09 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.94% 57.467 M $ 533086 2022/12/31 9.341 M $ 19.62 %
2025/09/30 LAD LITHIA MTRS INC 0.94% 57.295 M $ 181175 2023/03/31 -4.041 M $ -6.46 %
2025/09/30 RBA RB GLOBAL INC 0.94% 57.026 M $ 526319 2024/12/31 1.137 M $ 2.04 %
2025/09/30 CHWY CHEWY INC 0.94% 56.989 M $ 1409144 2025/03/31 -2.312 M $ -5.09 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.89% 54.409 M $ 309521 2016/12/31 -3.376 M $ -5.85 %
2025/09/30 CELC CELCUITY INC 0.88% 53.787 M $ 1088799 2024/03/31 50.089 M $ 270.04 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.88% 53.337 M $ 541333 2021/06/30 13.488 M $ 34.66 %
2025/09/30 EVH EVOLENT HEALTH INC 0.88% 53.246 M $ 6292511 2022/06/30 -11.443 M $ -24.87 %
2025/09/30 VMC VULCAN MATLS CO 0.85% 51.660 M $ 167954 2025/03/31 7.862 M $ 17.94 %
2025/09/30 KLAC KLA CORP 0.82% 50.128 M $ 46549 2019/12/31 7.245 M $ 20.25 %
2025/09/30 DDOG DATADOG INC 0.82% 49.975 M $ 350794 2019/09/30 2.818 M $ 6.01 %
2025/09/30 AXON AXON ENTERPRISE INC 0.82% 49.590 M $ 69104 2025/03/31 -7.426 M $ -13.32 %
2025/09/30 CLDX CELLDEX THERAPEUTICS INC NEW 0.79% 48.096 M $ 1859095 2020/06/30 7.486 M $ 27.13 %
2025/09/30 TLN TALEN ENERGY CORP 0.78% 47.523 M $ 111759 2025/06/30 3.935 M $ 46.25 %
2025/09/30 SITM SITIME CORP 0.77% 46.876 M $ 155608 2024/09/30 13.614 M $ 41.41 %
2025/09/30 ALNY ALNYLAM PHARMACEUTICALS INC 0.76% 46.386 M $ 101739 2023/12/31 16.356 M $ 39.84 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.75% 45.754 M $ 182010 2020/03/31 -10.266 M $ -19.27 %
2025/09/30 NTNX NUTANIX INC 0.75% 45.473 M $ 610963 2024/03/31 -1.297 M $ -2.68 %
2025/09/30 HLI HOULIHAN LOKEY INC 0.74% 45.196 M $ 220048 2023/09/30 4.950 M $ 14.09 %
2025/09/30 LSCC LATTICE SEMICONDUCTOR CORP 0.74% 44.723 M $ 610088 2020/09/30 14.397 M $ 49.65 %
2025/09/30 NVDA NVIDIA CORPORATION 0.73% 44.230 M $ 238539 2022/12/31 7.079 M $ 18.05 %
2025/09/30 PNR PENTAIR PLC 0.72% 43.921 M $ 396769 2020/12/31 3.114 M $ 7.89 %
2025/09/30 GLBE GLOBAL E ONLINE LTD 0.71% 43.484 M $ 1215529 2021/09/30 2.718 M $ 6.62 %
2025/09/30 STE STERIS PLC 0.71% 43.296 M $ 175067 2020/06/30 1.217 M $ 3.01 %
2025/09/30 ROL ROLLINS INC 0.69% 42.229 M $ 719047 2023/09/30 1.449 M $ 4.11 %
2025/09/30 HBAN HUNTINGTON BANCSHARES INC 0.69% 41.808 M $ 2418727 2024/09/30 944.515 K $ 3.02 %
2025/09/30 EGP EASTGROUP PPTYS INC 0.68% 41.356 M $ 244320 2021/12/31 504.755 K $ 1.28 %
2025/09/30 LOW LOWES COS INC 0.67% 40.869 M $ 162454 2013/12/31 4.238 M $ 13.20 %
2025/09/30 HUBS HUBSPOT INC 0.66% 40.434 M $ 86273 2017/06/30 -7.567 M $ -15.96 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.66% 40.154 M $ 178772 2024/09/30 1.027 M $ 3.14 %
2025/09/30 PLD PROLOGIS INC. 0.66% 40.064 M $ 350070 2024/09/30 1.903 M $ 8.76 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.64% 38.920 M $ 85161 2024/09/30 3.008 M $ 8.76 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.63% 38.549 M $ 111408 2020/03/31 311.465 K $ 0.84 %
2025/09/30 SO SOUTHERN CO 0.63% 38.421 M $ 406399 2023/12/31 1.153 M $ 3.16 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.62% 37.957 M $ 41242 2020/09/30 8.006 M $ 25.88 %
2025/09/30 FAST FASTENAL CO 0.62% 37.735 M $ 769756 2024/12/31 5.608 M $ 16.67 %
2025/09/30 KYMR KYMERA THERAPEUTICS INC 0.60% 36.484 M $ 644590 2024/03/31 7.296 M $ 29.70 %
2025/09/30 LNG CHENIERE ENERGY INC 0.60% 36.264 M $ 154323 2024/12/31 -1.316 M $ -3.51 %
2025/09/30 TGTX TG THERAPEUTICS INC 0.57% 34.482 M $ 954531 2023/12/31 133.634 K $ 0.39 %
2025/09/30 ABVX ABIVAX SA 0.55% 33.697 M $ 396904 2025/09/30 0.000 $ 0.00 %
2025/09/30 IP INTERNATIONAL PAPER CO 0.54% 32.710 M $ 705797 2024/06/30 -291.261 K $ -0.91 %
2025/09/30 FTDR FRONTDOOR INC 0.54% 32.543 M $ 483656 2024/09/30 4.039 M $ 14.17 %
2025/09/30 RPRX ROYALTY PHARMA PLC 0.53% 32.330 M $ 916489 2022/12/31 -691.229 K $ -2.07 %
2025/09/30 EQT EQT CORP 0.52% 31.720 M $ 582713 2025/03/31 -1.955 M $ -6.62 %
2025/09/30 SLNO SOLENO THERAPEUTICS INC 0.52% 31.599 M $ 467435 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIT APPLIED INDL TECHNOLOGIES IN 0.52% 31.521 M $ 120814 2024/03/31 3.336 M $ 12.31 %
2025/09/30 EXAS EXACT SCIENCES CORP 0.51% 30.943 M $ 565574 2017/06/30 887.907 K $ 2.95 %
2025/09/30 BBIO BRIDGEBIO PHARMA INC 0.50% 30.348 M $ 584296 2023/03/31 3.366 M $ 20.29 %
2025/09/30 GPI GROUP 1 AUTOMOTIVE INC 0.50% 30.262 M $ 69166 2023/09/30 53.076 K $ 0.18 %
2025/09/30 PWR QUANTA SVCS INC 0.47% 28.723 M $ 69330 2024/06/30 2.514 M $ 9.61 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.47% 28.692 M $ 140897 2013/12/31 -135.446 K $ -0.50 %
2025/09/30 KMTS KESTRA MED TECHNOLOGIES LTD 0.47% 28.616 M $ 1204363 2025/03/31 7.615 M $ 43.31 %
2025/09/30 ESI ELEMENT SOLUTIONS INC 0.46% 28.123 M $ 1117834 2021/09/30 2.713 M $ 11.12 %
2025/09/30 RVMD REVOLUTION MEDICINES INC 0.46% 27.788 M $ 595038 2023/06/30 3.689 M $ 26.94 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.45% 27.192 M $ 51938 2024/12/31 -2.663 M $ -11.76 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.44% 26.530 M $ 59362 2019/06/30 -5.682 M $ -17.71 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.43% 26.092 M $ 62241 2024/06/30 6.229 M $ 45.89 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.41% 24.792 M $ 51313 2024/09/30 4.239 M $ 18.75 %
2025/09/30 NI NISOURCE INC 0.41% 24.711 M $ 570769 2024/12/31 1.543 M $ 7.34 %
2025/09/30 GKOS GLAUKOS CORP 0.39% 23.590 M $ 289275 2024/06/30 -4.799 M $ -21.05 %
2025/09/30 VCYT VERACYTE INC 0.39% 23.511 M $ 684856 2014/06/30 4.999 M $ 27.01 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.38% 22.939 M $ 69546 2024/03/31 408.111 K $ 1.94 %
2025/09/30 VITL VITAL FARMS INC 0.35% 21.267 M $ 516728 2024/12/31 1.221 M $ 6.83 %
2025/09/30 MTSR METSERA INC 0.34% 20.731 M $ 396160 2025/03/31 9.460 M $ 83.94 %
2025/09/30 DTM DT MIDSTREAM INC 0.34% 20.719 M $ 183253 2024/12/31 556.116 K $ 2.87 %
2025/09/30 AKRO AKERO THERAPEUTICS INC 0.34% 20.668 M $ 435293 2025/03/31 -1.176 M $ -11.02 %
2025/09/30 AMLX AMYLYX PHARMACEUTICALS INC 0.34% 20.555 M $ 1512500 2025/09/30 0.000 $ 0.00 %
2025/09/30 FLEX FLEX LTD 0.34% 20.431 M $ 352624 2025/06/30 520.343 K $ 16.13 %
2025/09/30 IRON DISC MEDICINE INC 0.33% 20.355 M $ 308043 2025/03/31 4.041 M $ 24.77 %
2025/09/30 MSCI MSCI INC 0.33% 20.035 M $ 35300 2023/06/30 -315.811 K $ -1.62 %
2025/09/30 CDW CDW CORP 0.32% 19.566 M $ 122685 2022/06/30 -3.290 M $ -10.82 %
2025/09/30 INSP INSPIRE MED SYS INC 0.31% 19.044 M $ 256658 2022/06/30 -8.705 M $ -42.82 %