EVENTIDE ASSET MANAGEMENT, LLC
CIK 1442891 · Holdings on Dec 31, 2023 · First reported Feb 20, 2024
Top ten holdings
Q4 2023- XMTR3.34%
- TT3.18%
- ZNTL2.86%
- ODFL2.79%
- CLDX2.35%
- ROP2.10%
- CRWD2.08%
- IDXX2.03%
- PANW2.01%
- WCN1.97%
Share classes counted separately24.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMTRXOMETRY INC-ACLASS A COM View history and evidence | $204.34M | 3.34% | 5.69M shares | — | ↗▾ | |
| 02 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $195.06M | 3.18% | 799.76K shares | — | ↗▾ | |
| 03 | ZNTLZENTALIS PHARMACEUTICALS INC View history and evidence | $175.13M | 2.86% | 11.56M shares | — | ↗▾ | |
| 04 | ODFLOLD DOMINION FREIGHT LINE View history and evidence | $170.81M | 2.79% | 421.41K shares | — | ↗▾ | |
| 05 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $143.97M | 2.35% | 3.63M shares | — | ↗▾ | |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $128.94M | 2.10% | 236.51K shares | — | ↗▾ | |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $127.51M | 2.08% | 499.43K shares | — | ↗▾ | |
| 08 | IDXXIDEXX LABORATORIES INC View history and evidence | $124.32M | 2.03% | 223.97K shares | — | ↗▾ | |
| 09 | PANWPALO ALTO NETWORKS INC View history and evidence | $123.41M | 2.01% | 418.50K shares | — | ↗▾ | |
| 10 | WCNWASTE CONNECTIONS INC View history and evidence | $120.91M | 1.97% | 810.02K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ | |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Non-derivative | — | — | SEC filing ↗ | |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1442891 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 20, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001580642-24-001051",
"cover_total": 6126524652,
"filing_date": "2024-02-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001580642-24-000970",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 6127683652
}
],
"cover_table_value": 6126524652
}Research all 152 reported holdings.
This page includes 30 of 152 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.