EVENTIDE ASSET MANAGEMENT, LLC
CIK 1442891 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TT3.78%
- ZNTL2.86%
- SWAV2.59%
- ODFL2.58%
- ROP2.19%
- WCN2.18%
- TTD2.08%
- CLDX2.05%
- DHI2.03%
- DDOG1.97%
Share classes counted separately24.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMTRWeight decreased · -1.99 pp3.34% → 1.35%Shares -612.77K (-10.77%)
- SWAVWeight increased · +1.02 pp1.57% → 2.59%Shares +1.20K (+0.24%)
- TTDWeight increased · +0.87 pp1.21% → 2.08%Shares +483.17K (+46.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $240.83M | 3.78% | 802.23K shares | 3.18% → 3.78%+0.60 pp +2.47K (+0.31%) | Added | ↗▾ |
| 02 | ZNTLZENTALIS PHARMACEUTICALS INC View history and evidence | $182.42M | 2.86% | 11.57M shares | 2.86% → 2.86%+0.00 pp +14.85K (+0.13%) | Added | ↗▾ |
| 03 | SWAVSHOCKWAVE MEDICAL INC View history and evidence | $165.23M | 2.59% | 507.42K shares | 1.57% → 2.59%+1.02 pp +1.20K (+0.24%) | Added | ↗▾ |
| 04 | ODFLOLD DOMINION FREIGHT LINE View history and evidence | $164.27M | 2.58% | 749.02K shares | 2.79% → 2.58%-0.21 pp +327.61K (+77.74%) | Added | ↗▾ |
| 05 | ROPROPER TECHNOLOGIES INC View history and evidence | $139.29M | 2.19% | 248.36K shares | 2.10% → 2.19%+0.09 pp +11.84K (+5.01%) | Added | ↗▾ |
| 06 | WCNWASTE CONNECTIONS INC View history and evidence | $138.76M | 2.18% | 806.70K shares | 1.97% → 2.18%+0.21 pp -3.33K (-0.41%) | Reduced | ↗▾ |
| 07 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $132.36M | 2.08% | 1.51M shares | 1.21% → 2.08%+0.87 pp +483.17K (+46.87%) | Added | ↗▾ |
| 08 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $130.91M | 2.05% | 3.12M shares | 2.35% → 2.05%-0.30 pp -510.93K (-14.08%) | Reduced | ↗▾ |
| 09 | DHIDR HORTON INC View history and evidence | $129.67M | 2.03% | 788.05K shares | 1.94% → 2.03%+0.09 pp +7.30K (+0.94%) | Added | ↗▾ |
| 10 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $125.66M | 1.97% | 1.02M shares | 1.58% → 1.97%+0.39 pp +219.11K (+27.47%) | Added | ↗▾ |
Options overlay 1
$2.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FIVNFIVE9 INCCALL View history and evidence | Call | 32.00K | $2.24M | +32.00K | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -190,000 | -$60.14M | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -301,223 | -$51.42M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -523,115 | -$42.68M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6376970383
}Research all 157 reported holdings.
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