Fund HoldingsEVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$6.38B
Total Bought
$1.08B
Total Sold
$967.33M
Net Transaction
+$111.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SHOCKWAVE MED INC506,220507,418+1,19896,465165,2312.59%+68,765
THE TRADE DESK INC(TTD)01,514,055+1,514,0550132,3592.08%+132,359
LEXEO THERAPEUTICS INC03,369,147+3,369,147052,8280.83%+52,828
TRANE TECHNOLOGIES PLC(TT)799,761802,231+2,470195,062240,8303.78%+45,768
COPART INC(CPRT)0713,209+713,209041,3090.65%+41,309
ROLLINS INC(ROL)490,3301,344,419+854,08921,41362,2060.98%+40,794
GITLAB INC(GTLB)0695,704+695,704040,5730.64%+40,573
CELCUITY INC(CELC)01,390,000+1,390,000030,0240.47%+30,024
MONGODB INC(MDB)52,994142,748+89,75421,66751,1950.80%+29,529
DATADOG INC(DDOG)797,5211,016,631+219,11096,803125,6561.97%+28,852
MSCI INC(MSCI)29,02479,209+50,18516,41744,3930.70%+27,975
LAM RESEARCH CORP(LRCX)094,623+94,623091,9331.44%+91,933
4D MOLECULAR THERAPEUTICS IN0776,114+776,114024,7270.39%+24,727
KORRO BIO INC546,325537,490-8,83526,18548,3740.76%+22,189
KEROS THERAPEUTICS INC580,000680,000+100,00023,06145,0160.71%+21,955
REMITLY GLOBAL INC(RELY)01,028,678+1,028,678021,3350.33%+21,335
COLLEGIUM PHARMACEUTICAL INC(COLL)2,630,4782,634,041+3,56380,966102,2531.60%+21,287
SPROUT SOCIAL INC0956,464+956,464057,1100.90%+57,110
INARI MED INC01,125,000+1,125,000053,9780.85%+53,978
MOBILEYE GLOBAL INC(MBLY)0631,379+631,379020,2990.32%+20,299
IRON MTN INC DEL(IRM)0247,702+247,702019,8680.31%+19,868
WASTE CONNECTIONS INC(WCN)810,022806,697-3,325120,912138,7602.18%+17,848
ALPINE IMMUNE SCIENCES INC0408,542+408,542016,1950.25%+16,195
PUBLIC SVC ENTERPRISE GRP IN(PEG)0231,675+231,675015,4710.24%+15,471
VISTRA CORP(VST)292,907372,861+79,95411,28325,9700.41%+14,687
TOAST INC(TOST)3,650,0663,233,915-416,15166,65080,5891.26%+13,939
MONDAY COM LTD
SHS
407,870399,490-8,38076,60290,2331.41%+13,631
AEROVATE THERAPEUTICS INC0445,500+445,500013,1730.21%+13,173
AUTOLIV INC(ALV)193,906283,193+89,28721,36734,1050.53%+12,738
NVENT ELECTRIC PLC(NVT)769,097769,066-3145,44657,9880.91%+12,542
CRINETICS PHARMACEUTICALS IN(CRNX)1,059,6331,059,633037,70249,6010.78%+11,900
DOUBLEVERIFY HLDGS INC(DV)1,920,5392,346,010+425,47170,63782,4861.29%+11,848
CONSTELLATION ENERGY CORP(CEG)062,493+62,493011,5520.18%+11,552
TARGA RES CORP(TRGP)0471,971+471,971052,8560.83%+52,856
SYNOPSYS INC(SNPS)070,238+70,238040,1410.63%+40,141
NETAPP INC(NTAP)0105,504+105,504011,0750.17%+11,075
D R HORTON INC(DHI)780,746788,049+7,303118,658129,6732.03%+11,016
INOZYME PHARMA INC03,179,837+3,179,837024,3580.38%+24,358
GALLAGHER ARTHUR J & CO(AJG)126,186156,160+29,97428,37739,0460.61%+10,670
ROPER TECHNOLOGIES INC(ROP)236,513248,357+11,844128,940139,2892.18%+10,349
APPLIED INDL TECHNOLOGIES IN(AIT)052,295+52,295010,3310.16%+10,331
METTLER TOLEDO INTERNATIONAL(MTD)073,336+73,336097,6311.53%+97,631
FERGUSON PLC NEW170,362192,548+22,18632,89242,0580.66%+9,166
SAREPTA THERAPEUTICS INC(SRPT)0135,466+135,466017,5370.28%+17,537
SCHOLAR ROCK HLDG CORP(SRRK)972,7331,513,280+540,54718,28726,8760.42%+8,588
HOULIHAN LOKEY INC(HLI)175,269229,183+53,91421,01729,3790.46%+8,362
TRANSMEDICS GROUP INC(TMDX)994,2401,169,895+175,65578,47586,5021.36%+8,027
VERONA PHARMA PLC1,377,7812,187,520+809,73927,39035,1970.55%+7,807
ARDELYX INC6,805,4946,812,968+7,47442,19449,7350.78%+7,541
CDW CORP(CDW)180,520189,204+8,68441,03648,3950.76%+7,359
KRYSTAL BIOTECH INC(KRYS)136,485136,485016,93224,2850.38%+7,352
TOURMALINE BIO INC0320,916+320,91607,3490.12%+7,349
ZENTALIS PHARMACEUTICALS INC11,559,97511,574,821+14,846175,134182,4192.86%+7,286
FLYWIRE CORPORATION(FLYW)04,197,193+4,197,1930104,1321.63%+104,132
VIKING THERAPEUTICS INC(VKTX)750,000252,969-497,03113,95820,7430.33%+6,786
VAXCYTE INC(PCVX)607,206657,206+50,00038,13344,8940.70%+6,761
HUBSPOT INC(HUBS)141,239141,591+35281,99588,7151.39%+6,720
OREILLY AUTOMOTIVE INC(ORLY)31,10731,768+66129,55435,8620.56%+6,308
METAGENOMI INC0583,041+583,04106,1510.10%+6,151
SYNOVUS FINL CORP25,714173,794+148,0809686,9620.11%+5,994
ROYALTY PHARMA PLC(RPRX)0690,687+690,687020,9760.33%+20,976
ASML HOLDING N V
N Y REGISTRY SHS
69,84860,087-9,76152,86958,3130.91%+5,443
LATTICE SEMICONDUCTOR CORP(LSCC)555,329556,672+1,34338,31243,5480.68%+5,236
RLI CORP(RLI)034,865+34,86505,1760.08%+5,176
ENTEGRIS INC(ENTG)536,977494,212-42,76564,34169,4571.09%+5,116
BIOHAVEN LTD(BHVN)401,101401,101017,16721,9360.34%+4,769
MONOLITHIC PWR SYS INC(MPWR)98,33398,569+23662,02666,7731.05%+4,746
IDEX CORP(IEX)066,694+66,694016,2750.26%+16,275
BRUKER CORP(BRKR)210,365210,362-315,45819,7610.31%+4,304
MIRUM PHARMACEUTICALS INC(MIRM)03,300,400+3,300,400082,9061.30%+82,906
INTUITIVE SURGICAL INC76,69475,225-1,46925,87330,0220.47%+4,148
SHERWIN WILLIAMS CO(SHW)94,32294,966+64429,41932,9850.52%+3,566
TG THERAPEUTICS INC(TGTX)439,474718,814+279,3407,50610,9330.17%+3,427
R1 RCM INC1,375,9801,375,980014,54417,7230.28%+3,179
KLA CORP(KLAC)78,09569,020-9,07545,39748,2150.76%+2,819
VERISK ANALYTICS INC(VRSK)46,55559,054+12,49911,12013,9210.22%+2,801
IDEAYA BIOSCIENCES INC(IDYA)335,000335,000011,91914,7000.23%+2,781
EQUINIX INC(EQIX)012,357+12,357010,1990.16%+10,199
CABOT CORP(CBT)82,861102,159+19,2986,9199,4190.15%+2,500
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,160+24,16003,2870.05%+3,287
NAYAX LTD(NYAX)087,164+87,16402,2940.04%+2,294
FIVE9 INC(FIVN)(Call)032,000+32,00002,240+2,240
IRHYTHM TECHNOLOGIES INC(IRTC)239,135239,135025,59727,7400.43%+2,143
LINDE PLC(LIN)4,5748,342+3,7681,8793,8730.06%+1,995
EASTGROUP PPTYS INC(EGP)138,030150,452+12,42225,33427,0470.42%+1,713
WASTE MGMT INC DEL(WM)07,982+7,98201,7010.03%+1,701
POOL CORP(POOL)286,096286,722+626114,069115,6921.81%+1,623
S&P GLOBAL INC(SPGI)4,2088,088+3,8801,8543,4410.05%+1,587
INSPIRE MED SYS INC(INSP)0125,090+125,090026,8680.42%+26,868
AMGEN INC(AMGN)04,903+4,90301,3940.02%+1,394
PENTAIR PLC(PNR)354,141316,798-37,34325,75027,0670.42%+1,318
REVOLUTION MEDICINES INC(RVMD)0361,000+361,000011,6350.18%+11,635
NUTANIX INC(NTNX)020,670+20,67001,2760.02%+1,276
GROUP 1 AUTOMOTIVE INC(GPI)28,43833,194+4,7568,6669,7000.15%+1,034
UNION PAC CORP(UNP)04,151+4,15101,0210.02%+1,021
OTIS WORLDWIDE CORP(OTIS)010,189+10,18901,0110.02%+1,011
SYSCO CORP(SYY)0120,249+120,24909,7620.15%+9,762
NOVANTA INC(NOVT)126,020126,359+33921,22322,0840.35%+861
KYMERA THERAPEUTICS INC(KYMR)019,774+19,77407950.01%+795
EOG RES INC(EOG)05,393+5,39306890.01%+689
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