EVENTIDE ASSET MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 6.082 B
6.56 %
Performance
$ 3.354 B
153.18 %
| 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 % |