Fund HoldingsEVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$5.02B
Total Bought
$1.05B
Total Sold
$1.31B
Net Transaction
-$264.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BETA BIONICS INC04,928,019+4,928,019060,3071.20%+60,307
LAM RESEARCH CORP(LRCX)0737,195+737,195053,5921.07%+53,592
VULCAN MATLS CO(VMC)0167,902+167,902039,1710.78%+39,171
UNITED RENTALS INC(URI)061,755+61,755038,7020.77%+38,702
VERONA PHARMA PLC3,132,1272,893,437-238,690145,463183,6923.66%+38,228
GUARDANT HEALTH INC(GH)3,807,9373,566,738-241,199116,332151,9533.03%+35,620
AXON ENTERPRISE INC(AXON)067,289+67,289035,3950.71%+35,395
GLAUKOS CORP(GKOS)0290,921+290,921028,6360.57%+28,636
EQUITY RESIDENTIAL(EQR)0390,480+390,480027,9440.56%+27,944
INSPIRE MED SYS INC(INSP)0306,301+306,301048,7850.97%+48,785
SNOWFLAKE INC(SNOW)0172,688+172,688025,2500.50%+25,250
SITIME CORP(SITM)0166,214+166,214025,4080.51%+25,408
SOUTHERN CO(SO)330,045486,762+156,71727,17244,6930.89%+17,521
ROPER TECHNOLOGIES INC(ROP)0179,647+179,6470105,8922.11%+105,892
AXSOME THERAPEUTICS INC(AXSM)0744,850+744,850086,8771.73%+86,877
CYBERARK SOFTWARE LTD055,158+55,158018,6410.37%+18,641
GALLAGHER ARTHUR J & CO(AJG)197,950209,149+11,19956,19172,1781.44%+15,987
INTERNATIONAL PAPER CO(IP)582,199870,435+288,23631,32846,4300.92%+15,102
NVIDIA CORPORATION(NVDA)53,788203,319+149,5317,23622,0650.44%+14,829
INSMED INC(INSM)1,100,9931,181,675+80,68276,01290,1561.80%+14,144
MCCORMICK & CO INC(MKC)0171,051+171,051014,0710.28%+14,071
CHEWY INC(CHWY)0413,875+413,875013,4530.27%+13,453
XYLEM INC(XYL)0110,916+110,916013,2500.26%+13,250
EQUITY LIFESTYLE PPTYS INC(ELS)0195,783+195,783013,0570.26%+13,057
KLA CORP(KLAC)042,514+42,514028,8710.58%+28,871
ROCKWELL AUTOMATION INC(ROK)050,195+50,195012,9700.26%+12,970
CONSTELLATION ENERGY CORP(CEG)20,86285,614+64,7524,68217,5910.35%+12,909
EDGEWISE THERAPEUTICS INC(EWTX)0568,310+568,310012,5030.25%+12,503
WILLIAMS COS INC(WMB)892,2341,015,523+123,28948,29160,6261.21%+12,334
TARGA RES CORP(TRGP)444,127451,328+7,20179,26490,4221.80%+11,158
IRHYTHM TECHNOLOGIES INC(IRTC)739,410740,062+65266,66377,4711.54%+10,808
PROCEPT BIOROBOTICS CORP(PRCT)0351,962+351,962020,5050.41%+20,505
EASTGROUP PPTYS INC(EGP)0234,700+234,700041,3440.82%+41,344
ENTERGY CORP NEW(ETR)566,368619,091+52,72342,93952,8551.05%+9,916
DISC MEDICINE INC(IRON)0181,818+181,81809,0250.18%+9,025
OREILLY AUTOMOTIVE INC(ORLY)34,74335,043+30041,19750,1891.00%+8,992
RANGE RES CORP(RRC)0222,004+222,00408,8520.18%+8,852
NISOURCE INC(NI)331,555515,040+183,48512,18820,6450.41%+8,458
AKERO THERAPEUTICS INC0200,534+200,53408,1190.16%+8,119
HUNTINGTON BANCSHARES INC(HBAN)1,615,1982,262,102+646,90426,29033,8980.68%+7,607
WASTE CONNECTIONS INC(WCN)0308,836+308,836060,2761.20%+60,276
KESTRA MED TECHNOLOGIES LTD
SHS
0275,000+275,00006,8530.14%+6,853
METSERA INC0250,000+250,00006,8050.14%+6,805
TG THERAPEUTICS INC(TGTX)718,814718,814021,63628,3430.56%+6,707
ROYALTY PHARMA PLC(RPRX)0879,809+879,809027,4110.55%+27,411
EVOLENT HEALTH INC06,077,191+6,077,191057,5551.15%+57,555
NUTANIX INC(NTNX)618,440630,315+11,87537,83844,0090.88%+6,171
NASDAQ INC(NDAQ)384,096471,529+87,43329,69535,7530.71%+6,058
MIRUM PHARMACEUTICALS INC(MIRM)02,527,000+2,527,0000113,8512.27%+113,851
ROLLINS INC(ROL)0594,299+594,299032,0940.64%+32,094
ELEMENT SOLUTIONS INC(ESI)01,057,020+1,057,020023,9070.48%+23,907
EXXON MOBIL CORP045,914+45,91405,4050.11%+5,405
RB GLOBAL INC(RBA)523,353523,715+36247,21252,5191.05%+5,306
STERIS PLC(STE)0165,599+165,599037,5150.75%+37,515
TYLER TECHNOLOGIES INC(TYL)25,50832,422+6,91414,71018,8470.38%+4,137
BRIDGEBIO PHARMA INC(BBIO)0532,192+532,192018,3980.37%+18,398
PROLOGIS INC.(PLD)053,449+53,44905,9230.12%+5,923
PROGRESSIVE CORP(PGR)012,263+12,26303,4360.07%+3,436
CYTOKINETICS INC(CYTK)0382,696+382,696015,3820.31%+15,382
TRANSMEDICS GROUP INC(TMDX)0677,981+677,981045,6190.91%+45,619
AMERICAN TOWER CORP NEW(AMT)017,679+17,67903,8110.08%+3,811
ARGENX SE(ARGX)104,144113,743+9,59964,05167,3191.34%+3,267
UNION PAC CORP(UNP)024,725+24,72505,7870.12%+5,787
COLLEGIUM PHARMACEUTICAL INC(COLL)02,639,547+2,639,547078,7891.57%+78,789
METTLER TOLEDO INTERNATIONAL(MTD)044,004+44,004051,9631.04%+51,963
REMITLY GLOBAL INC(RELY)796,6041,014,167+217,56317,98021,0960.42%+3,115
AMERICAN EXPRESS CO(AXP)20,44625,262+4,8166,0738,9250.18%+2,852
AMGEN INC(AMGN)10,04916,961+6,9122,6125,2280.10%+2,616
AIR PRODS & CHEMS INC08,593+8,59302,5270.05%+2,527
VERISK ANALYTICS INC(VRSK)85,97687,713+1,73723,68126,0930.52%+2,412
ARISTA NETWORKS INC(ANET)030,916+30,91602,3970.05%+2,397
PRIVIA HEALTH GROUP INC(PRVA)822,438822,448+1016,07918,4640.37%+2,385
GROUP 1 AUTOMOTIVE INC(GPI)038,834+38,834014,8230.30%+14,823
ASML HOLDING N V
N Y REGISTRY SHS
070,550+70,550046,7550.93%+46,755
KRYSTAL BIOTECH INC(KRYS)095,781+95,781017,2690.34%+17,269
MOTOROLA SOLUTIONS INC(MSI)64,76973,263+8,49429,94132,0620.64%+2,121
LINDE PLC(LIN)022,177+22,177010,3060.21%+10,306
WASTE MGMT INC DEL(WM)08,301+8,30101,8920.04%+1,892
GARMIN LTD(GRMN)08,544+8,54401,8500.04%+1,850
GEN DIGITAL INC(GEN)069,761+69,76101,8500.04%+1,850
CONOCOPHILLIPS(COP)017,004+17,00401,7610.04%+1,761
MICRON TECHNOLOGY INC(MU)359,985367,977+7,99230,30031,9820.64%+1,682
INTUIT(INTU)9,51912,431+2,9125,9857,5910.15%+1,606
ENBRIDGE INC(ENB)98,394128,550+30,1564,1455,7150.11%+1,571
WEC ENERGY GROUP INC(WEC)13,91624,941+11,0251,3112,6820.05%+1,371
HOME DEPOT INC(HD)17,85622,888+5,0326,9508,2750.16%+1,325
OLD DOMINION FREIGHT LINE IN(ODFL)0576,488+576,488095,3751.90%+95,375
IDEX CORP(IEX)80,16899,182+19,01416,77817,9490.36%+1,171
BLUEPRINT MEDICINES CORP862,285862,549+26475,20776,3451.52%+1,137
SYNOVUS FINL CORP158,279196,070+37,7918,1089,1590.18%+1,050
AMERICAN WTR WKS CO INC NEW06,989+6,98901,0220.02%+1,022
MARKETAXESS HLDGS INC(MKTX)04,543+4,54309830.02%+983
SAMSARA INC(IOT)025,395+25,39509730.02%+973
HOULIHAN LOKEY INC(HLI)177,234196,636+19,40230,77931,7340.63%+956
KYNDRYL HLDGS INC(KD)028,029+28,02908800.02%+880
REPUBLIC SVCS INC(RSG)012,816+12,81603,0950.06%+3,095
BOSTON SCIENTIFIC CORP(BSX)27,23732,123+4,8862,4333,2310.06%+798
HENRY JACK & ASSOC INC(JKHY)012,778+12,77802,3290.05%+2,329
ELI LILLY & CO(LLY)04,772+4,77203,9390.08%+3,939
CROWDSTRIKE HLDGS INC(CRWD)047,013+47,013016,5800.33%+16,580
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