EVENTIDE ASSET MANAGEMENT, LLC
303 holdingsFiling period: 2026-06-30Current AUM: $6.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 1.96M | $293.8M | $344.0M | 4.95% | -404,551 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 673.4K | $291.7M | $182.3M | 2.63% | -14,971 | 2026-06-30 |
| 3 | XMTR | XOMETRY INC | 2.15M | $208.4M | $189.1M | 2.72% | -808,394 | 2026-06-30 |
| 4 | — | TRANE TECHNOLOGIES PLC | 415.0K | $203.5M | $203.5M | 2.93% | +8.5K | 2026-06-30 |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | 1.25M | $146.2M | $117.3M | 1.69% | -160,482 | 2026-06-30 |
| 6 | — | ASML HLDG NV | 68.4K | $136.0M | $136.0M | 1.96% | +300 | 2026-06-30 |
| 7 | TRGP | TARGA RES CORP | 490.7K | $131.7M | $140.4M | 2.02% | -11,568 | 2026-06-30 |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | 599.5K | $129.9M | $108.5M | 1.56% | +7.8K | 2026-06-30 |
| 9 | GEV | GE VERNOVA INC | 107.0K | $124.7M | $93.7M | 1.35% | -26,201 | 2026-06-30 |
| 10 | URI | UNITED RENTALS INC | 103.4K | $117.2M | $102.3M | 1.47% | +5.7K | 2026-06-30 |
| 11 | ARGX | ARGENX SE | 125.7K | $116.6M | $123.1M | 1.77% | +11 | 2026-06-30 |
| 12 | SRRK | SCHOLAR ROCK HLDG CORP | 2.11M | $116.1M | $105.6M | 1.52% | -85,975 | 2026-06-30 |
| 13 | IRTC | IRHYTHM HOLDINGS INC | 880.3K | $104.7M | $98.5M | 1.42% | +119.5K | 2026-06-30 |
| 14 | KLAC | KLA CORP | 339.3K | $100.9M | $56.2M | 0.81% | +299.6K | 2026-06-30 |
| 15 | BBNX | BETA BIONICS INC | 6.25M | $98.1M | $120.3M | 1.73% | +308.2K | 2026-06-30 |
| 16 | LSCC | LATTICE SEMICONDUCTOR CORP | 611.3K | $93.5M | $65.1M | 0.94% | +134 | 2026-06-30 |
| 17 | — | NVENT ELEC PLC | 536.1K | $90.6M | $90.6M | 1.30% | +12.6K | 2026-06-30 |
| 18 | GNRC | GENERAC HLDGS INC | 306.9K | $89.8M | $53.7M | 0.77% | +12 | 2026-06-30 |
| 19 | DDOG | DATADOG INC | 342.3K | $89.0M | $78.7M | 1.13% | +102.5K | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 251.5K | $85.7M | $94.2M | 1.36% | -616 | 2026-06-30 |
| 21 | ETR | ENTERGY CORP NEW | 728.0K | $83.9M | $75.1M | 1.08% | +45.2K | 2026-06-30 |
| 22 | PCVX | VAXCYTE INC | 1.38M | $80.2M | $81.7M | 1.18% | +5.9K | 2026-06-30 |
| 23 | MPWR | MONOLITHIC PWR SYS INC | 57.8K | $79.7M | $65.9M | 0.95% | -364 | 2026-06-30 |
| 24 | VST | VISTRA CORP | 499.5K | $79.4M | $70.8M | 1.02% | +6.8K | 2026-06-30 |
| 25 | DELL | DELL TECHNOLOGIES INC | 185.5K | $79.3M | $100.0M | 1.44% | +88.3K | 2026-06-30 |
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