Eventide Asset Management, LLC — Q2 2021 13F Holdings

Name: Eventide Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442891

Total reported value

$6.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	3.01%	—	—
2	ASND	Ascendis Pharma A/S	Stock-Other	3.00%	—	—
3	FIVN	Five9 INC	Stock-Tech	2.91%	—	+0.15%
4	EXK	Exact Sciences CORP	Stock-Materials	2.91%	-0.40%	EXIT
5	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.86%	—	+899.34%
6	BHVN	Biohaven Ltd.	Stock-Other	2.60%	—	-1.20%
7	DT	Dynatrace INC	Stock-Tech	2.14%	—	+1.96%
8	MTD	Mettler-toledo International	Stock-Healthcare	2.08%	—	+8.74%
9	TWLO	Twilio INC - A	Stock-Tech	2.08%	—	+0.36%
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.04%	—	—
11	ROP	Roper Technologies INC	Stock-Tech	1.97%	-0.72%	+0.55%
12	HUBS	Hubspot INC	Stock-Tech	1.86%	-0.23%	+0.40%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.79%	—	—
14	GNRC	Generac Holdings INC	Stock-Industrials	1.76%	+0.79%	+37.78%
15	FVRR	Fiverr International Ltd.	Stock-Other	1.76%	—	+1.58%
16	ASML	ASML Holding N.V.	Stock-Tech	1.60%	+0.37%	—
17	TT	Trane Technologies plc	Stock-Industrials	1.57%	—	+2.05%
18	POOL	Pool CORP	Stock-Industrials	1.55%	—	+0.64%
19	ODFL	Old Dominion Freight Line	Stock-Industrials	1.51%	+0.41%	+16.65%
20	ZYMEUSD	Zymeworks INC	Stock-Other	1.49%	—	+128.96%
21	CTAS	Cintas CORP	Stock-Industrials	1.49%	—	+18.59%
22	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.41%	—	+35.36%
23	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.36%	—	-1.63%
24	GTM	Zoominfo Technologies INC	Stock-Tech	1.36%	—	-0.26%
25	ARGX	Argenx Se - Adr	Stock-Healthcare	1.35%	—	+55.61%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	-3.85%
27	WCN	Waste Connections INC	Stock-Industrials	1.29%	—	—
28	DHI	Dr Horton INC	Stock-Consumer Disc	1.28%	—	-0.70%
29	TREUR	Trillium Therapeutics INC	Stock-Other	1.24%	—	+24.17%
30	SPT	Sprout Social INC - Class A	Stock-Other	1.22%	—	+0.10%
31	TREX	Trex Company INC	Stock-Industrials	1.21%	—	—
32	✓		Stock-Other	1.18%	—	—
33	RNG	Ringcentral Inc-class A	Stock-Tech	1.18%	—	+36.86%
34	✓		Stock-Other	1.15%	—	-22.97%
35	APTV	Aptiv PLC	Stock-Consumer Disc	1.13%	—	—
36	ENTG	Entegris INC	Stock-Tech	1.08%	—	+5.76%
37	MGA	Magna International INC	Stock-Consumer Disc	1.01%	—	-3.82%
38	PLRX	Pliant Therapeutics INC	Stock-Other	0.97%	—	—
39	CLDX	Celldex Therapeutics INC	Stock-Other	0.95%	—	+2.25%
40	EPIEUR	Essa Pharma INC	Stock-Other	0.92%	—	—
41	PRAX	Praxis Precision Medicines, Inc.	Stock-Other	0.91%	—	+7.80%
42	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.85%	—	—
43	COLL	Collegium Pharmaceutical INC	Stock-Other	0.84%	-0.58%	+8.30%
44	CCI	Crown Castle INC	Stock-Real Estate	0.82%	—	-0.29%
45	VITL	Vital Farms INC	Stock-Other	0.81%	-0.26%	EXIT
46	PANW	Palo Alto Networks INC	Stock-Tech	0.74%	+0.25%	+0.07%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	—	—
48	ANNX	Annexon INC	Stock-Other	0.72%	—	+20.18%
49	SHLS	Shoals Technologies Group -a	Stock-Other	0.69%	—	+268.73%
50	DDOG	Datadog INC - Class A	Stock-Tech	0.68%	—	+3.02%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Eventide Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXK	Exact Sciences CORP	—	EXIT	Sold out
2	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
3	FIVN	Five9 INC	—	EXIT	Sold out
4	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
5	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
6	BHVN	Biohaven Ltd.	—	EXIT	Sold out
7	TWLO	Twilio INC - A	—	EXIT	Sold out
8	DT	Dynatrace INC	—	EXIT	Sold out
9	ROP	Roper Technologies INC	—	EXIT	Sold out
10	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
11	MTD	Mettler-toledo International	—	EXIT	Sold out
12	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
15	PRAX	Praxis Precision Medicines, Inc.	—	EXIT	Sold out
16	HUBS	Hubspot INC	—	EXIT	Sold out
17	ASML	ASML Holding N.V.	—	EXIT	Sold out
18	TT	Trane Technologies plc	—	EXIT	Sold out
19	LOW	Lowe's Cos INC	—	EXIT	Sold out
20	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
21	PLRX	Pliant Therapeutics INC	—	EXIT	Sold out
22	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
23	DHI	Dr Horton INC	—	EXIT	Sold out
24	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
25	WCN	Waste Connections INC	—	EXIT	Sold out
26	POOL	Pool CORP	—	EXIT	Sold out
27	CTAS	Cintas CORP	—	EXIT	Sold out
28	TREUR	Trillium Therapeutics INC	—	EXIT	Sold out
29	TREX	Trex Company INC	—	EXIT	Sold out
30	W	Wayfair Inc- Class A	—	EXIT	Sold out
31	VRSK	Verisk Analytics INC	—	EXIT	Sold out
32	GNRC	Generac Holdings INC	—	EXIT	Sold out
33	MGA	Magna International INC	—	EXIT	Sold out
34	APTV	Aptiv PLC	—	EXIT	Sold out
35	EPIEUR	Essa Pharma INC	—	EXIT	Sold out
36	ENTG	Entegris INC	—	EXIT	Sold out
37	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
38	VITL	Vital Farms INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	ARGX	Argenx Se - Adr	—	EXIT	Sold out
41	SPT	Sprout Social INC - Class A	—	EXIT	Sold out
42	COLL	Collegium Pharmaceutical INC	—	EXIT	Sold out
43	ANNX	Annexon INC	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	STRO	Sutro Biopharma, Inc.	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
48	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
49	YETI	Yeti Holdings INC	—	EXIT	Sold out
50	CGEM	Cullinan Therapeutics INC	—	EXIT	Sold out