Fund HoldingsEVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$5.80B
Total Bought
$892.97M
Total Sold
$994.78M
Net Transaction
-$101.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VERONA PHARMA PLC02,425,846+2,425,846069,7921.20%+69,792
D R HORTON INC(DHI)0845,561+845,5610161,3082.78%+161,308
FERGUSON ENTERPRISES INC(FERG)0214,227+214,227042,5390.73%+42,539
ALNYLAM PHARMACEUTICALS INC(ALNY)87,000224,333+137,33321,14161,6981.06%+40,557
VISTRA CORP(VST)493,803676,388+182,58542,45780,1791.38%+37,722
EVOLENT HEALTH INC03,804,104+3,804,1040107,5801.85%+107,580
EXACT SCIENCES CORP(EXK)01,232,119+1,232,119083,9321.45%+83,932
IRHYTHM TECHNOLOGIES INC(IRTC)272,092736,721+464,62929,28854,6940.94%+25,406
GLOBAL E ONLINE LTD
SHS
01,563,254+1,563,254060,0911.04%+60,091
INSMED INC(INSM)675,185906,395+231,21045,23766,1671.14%+20,929
EQUITY RESIDENTIAL(EQR)0266,088+266,088019,8130.34%+19,813
RELAY THERAPEUTICS INC(RLAY)02,682,083+2,682,083018,9890.33%+18,989
COLLEGIUM PHARMACEUTICAL INC(COLL)02,635,406+2,635,4060101,8321.76%+101,832
OLD DOMINION FREIGHT LINE IN(ODFL)0748,495+748,4950148,6812.56%+148,681
METTLER TOLEDO INTERNATIONAL(MTD)73,62579,129+5,504102,898118,6702.05%+15,772
VIKING THERAPEUTICS INC(VKTX)0452,969+452,969028,6770.49%+28,677
SYNDAX PHARMACEUTICALS INC(SNDX)0786,990+786,990015,1500.26%+15,150
LOWES COS INC(LOW)0276,364+276,364074,8531.29%+74,853
IRON MTN INC DEL(IRM)299,913343,836+43,92326,87840,8580.70%+13,980
PRIVIA HEALTH GROUP INC(PRVA)0822,438+822,438014,9770.26%+14,977
NASDAQ INC(NDAQ)0168,546+168,546012,3060.21%+12,306
MOTOROLA SOLUTIONS INC(MSI)026,633+26,633011,9750.21%+11,975
ONEOK INC NEW(OKE)0128,039+128,039011,6680.20%+11,668
SILENCE THERAPEUTICS PLC0640,000+640,000011,6350.20%+11,635
XOMETRY INC(XMTR)04,418,664+4,418,664081,1711.40%+81,171
VERACYTE INC(VCYT)564,000677,883+113,88312,22223,0750.40%+10,853
MIRUM PHARMACEUTICALS INC(MIRM)3,614,8203,445,363-169,457123,591134,3692.32%+10,778
ENTEGRIS INC(ENTG)0607,955+607,955068,4131.18%+68,413
PROCEPT BIOROBOTICS CORP(PRCT)0129,000+129,000010,3350.18%+10,335
DELL TECHNOLOGIES INC(DELL)087,041+87,041010,3180.18%+10,318
KYMERA THERAPEUTICS INC(KYMR)462,099507,902+45,80313,79424,0390.41%+10,245
AVALONBAY CMNTYS INC119,178152,408+33,23024,65734,3300.59%+9,673
INSPIRE MED SYS INC(INSP)0125,090+125,090026,4000.46%+26,400
ACADIA PHARMACEUTICALS INC0577,500+577,50008,8820.15%+8,882
HUNTINGTON BANCSHARES INC(HBAN)0582,564+582,56408,5640.15%+8,564
EASTGROUP PPTYS INC(EGP)156,871188,661+31,79026,68435,2460.61%+8,562
SHERWIN WILLIAMS CO(SHW)098,770+98,770037,6980.65%+37,698
Q32 BIO INC0190,000+190,00008,4780.15%+8,478
MONDAY COM LTD
SHS
0305,035+305,035084,7301.46%+84,730
AURA BIOSCIENCES INC05,802,682+5,802,682051,7020.89%+51,702
INTERNATIONAL PAPER CO(IP)339,397457,235+117,83814,64522,3360.38%+7,691
BLUEPRINT MEDICINES CORP231,685348,704+117,01924,97132,2550.56%+7,284
LITHIA MTRS INC(LAD)0214,882+214,882068,2551.18%+68,255
STERIS PLC(STE)132,097143,459+11,36229,00134,7950.60%+5,794
MONOLITHIC PWR SYS INC(MPWR)98,60393,869-4,73481,02086,7821.50%+5,762
QUANTA SVCS INC125,907125,966+5931,99237,5570.65%+5,565
GERON CORP(GERN)6,356,1827,072,000+715,81826,95032,1070.55%+5,157
ROLLINS INC(ROL)1,705,1461,739,892+34,74683,19488,0041.52%+4,810
WORKDAY INC(WDAY)0107,510+107,510026,2770.45%+26,277
CRINETICS PHARMACEUTICALS IN(CRNX)0735,088+735,088037,5630.65%+37,563
LATTICE SEMICONDUCTOR CORP(LSCC)0695,002+695,002036,8840.64%+36,884
CDW CORP(CDW)0220,021+220,021049,7910.86%+49,791
OREILLY AUTOMOTIVE INC(ORLY)33,49134,638+1,14735,36939,8890.69%+4,521
WILLIAMS COS INC(WMB)883,350919,973+36,62337,54241,9970.72%+4,454
CADENCE DESIGN SYSTEM INC(CDNS)016,061+16,06104,3530.08%+4,353
CABOT CORP(CBT)102,547122,820+20,2739,42313,7280.24%+4,305
INOZYME PHARMA INC04,134,436+4,134,436021,6230.37%+21,623
TG THERAPEUTICS INC(TGTX)718,814718,814012,78816,8130.29%+4,025
PROLOGIS INC.(PLD)031,681+31,68104,0010.07%+4,001
S&P GLOBAL INC(SPGI)11,16217,059+5,8974,9788,8130.15%+3,835
SEMPRA(SRE)78,876116,084+37,2085,9999,7080.17%+3,709
ROPER TECHNOLOGIES INC(ROP)250,558260,445+9,887141,230144,9222.50%+3,692
PUBLIC SVC ENTERPRISE GRP IN(PEG)286,296276,734-9,56221,10024,6870.43%+3,587
APPLIED INDL TECHNOLOGIES IN(AIT)80,49385,923+5,43015,61619,1720.33%+3,556
INTUITIVE SURGICAL INC75,27575,358+8333,48637,0210.64%+3,535
IDEXX LABS INC(IDXX)0188,412+188,412095,1901.64%+95,190
SERVICENOW INC(NOW)2,1205,552+3,4321,6684,9660.09%+3,298
NVIDIA CORPORATION(NVDA)17,84544,363+26,5182,2055,3870.09%+3,183
LINDE PLC(LIN)13,38818,808+5,4205,8758,9690.15%+3,094
FRONTDOOR INC(FTDR)061,309+61,30902,9420.05%+2,942
WASTE CONNECTIONS INC(WCN)807,089807,637+548141,531144,4222.49%+2,891
NEKTAR THERAPEUTICS(NKTR)7,529,0969,400,000+1,870,9049,33612,2200.21%+2,884
EXLSERVICE HOLDINGS INC(EXLS)074,927+74,92702,8580.05%+2,858
TARGA RES CORP(TRGP)511,794464,464-47,33065,90968,7451.18%+2,836
REPLIGEN CORP(RGEN)0119,000+119,000017,7100.31%+17,710
UNITED THERAPEUTICS CORP DEL(UTHR)67,82567,825021,60624,3050.42%+2,699
ELI LILLY & CO(LLY)1,1824,128+2,9461,0703,6570.06%+2,587
RLI CORP(RLI)62,62373,464+10,8418,81011,3850.20%+2,575
GALLAGHER ARTHUR J & CO(AJG)198,695192,204-6,49151,52454,0800.93%+2,557
PINNACLE FINL PARTNERS INC45,35662,526+17,1703,6306,1260.11%+2,495
HOME DEPOT INC(HD)5,27410,435+5,1611,8164,2280.07%+2,413
FAIR ISAAC CORP(FICO)01,211+1,21102,3540.04%+2,354
RAPPORT THERAPEUTICS INC(RAPP)0110,401+110,40102,2610.04%+2,261
CIENA CORP(CIEN)036,521+36,52102,2490.04%+2,249
R1 RCM INC1,375,9801,375,999+1917,28219,4980.34%+2,216
MANHATTAN ASSOCIATES INC(MANH)07,699+7,69902,1660.04%+2,166
ROYALTY PHARMA PLC(RPRX)749,630772,623+22,99319,76821,8580.38%+2,090
MSCI INC(MSCI)031,001+31,001018,0710.31%+18,071
NOVANTA INC(NOVT)0126,430+126,430022,6210.39%+22,621
PURE STORAGE INC(P)039,287+39,28701,9740.03%+1,974
GUIDEWIRE SOFTWARE INC(GWRE)010,663+10,66301,9510.03%+1,951
AVIDITY BIOSCIENCES INC375,924375,924015,35617,2660.30%+1,910
DYNATRACE INC(DT)035,245+35,24501,8850.03%+1,885
IDEX CORP(IEX)071,587+71,587015,3550.26%+15,355
CYBERARK SOFTWARE LTD06,079+6,07901,7730.03%+1,773
PENTAIR PLC(PNR)0267,538+267,538026,1630.45%+26,163
ICF INTL INC(ICFI)010,406+10,40601,7360.03%+1,736
F5 INC(FFIV)07,727+7,72701,7010.03%+1,701
LUMENTUM HLDGS INC(LITE)026,422+26,42201,6750.03%+1,675
ARDELYX INC6,666,9827,413,049+746,06749,40251,0760.88%+1,674
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