Holdings of Eventide Gilead Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.2B $ in equities, 93.6 %
- Positions
- 64 in 3 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 519,244 | 225M $ | 6.54 % |
| 2 | XOMETRY INC | 2,095,492 | 202.3M $ | 5.88 % |
| 3 | GUARDANT HEALTH INC | 1,265,290 | 189.8M $ | 5.52 % |
| 4 | ASML Holding NV | 65,539 | 130.4M $ | 3.79 % |
| 5 | Trane Technologies PLC | 189,717 | 93.2M $ | 2.71 % |
| 6 | Lattice Semiconductor Corp | 586,648 | 89.7M $ | 2.61 % |
| 7 | United Rentals Inc | 79,189 | 89.7M $ | 2.61 % |
| 8 | Datadog Inc | 331,020 | 86.2M $ | 2.51 % |
| 9 | Generac Holdings Inc | 292,356 | 85.6M $ | 2.49 % |
| 10 | Old Dominion Freight Line Inc | 390,981 | 84.7M $ | 2.46 % |
| 11 | MIRUM PHARMACEUTICALS INC | 709,135 | 83M $ | 2.41 % |
| 12 | Scholar Rock Holding Corp | 1,460,906 | 80.3M $ | 2.34 % |
| 13 | Palo Alto Networks Inc | 222,464 | 75.9M $ | 2.21 % |
| 14 | Argenx SE | 75,482 | 70M $ | 2.04 % |
| 15 | IRhythm Holdings Inc | 582,472 | 69.3M $ | 2.01 % |
| 16 | Toast Inc | 2,352,452 | 65.4M $ | 1.90 % |
| 17 | Axsome Therapeutics Inc | 257,138 | 62.9M $ | 1.83 % |
| 18 | Beta Bionics Inc | 3,983,917 | 62.4M $ | 1.81 % |
| 19 | RB Global Inc | 519,570 | 60.5M $ | 1.76 % |
| 20 | Targa Resources Corp | 214,336 | 57.5M $ | 1.67 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 39,318 | 54.4M $ | 1.58 % |
| 22 | SITIME CORP | 71,204 | 53.1M $ | 1.54 % |
| 23 | VISTRA CORP | 333,361 | 52.9M $ | 1.54 % |
| 24 | Vulcan Materials Co | 166,555 | 49.1M $ | 1.43 % |
| 25 | Quanta Services Inc | 67,645 | 48.7M $ | 1.42 % |
| 26 | Collegium Pharmaceutical Inc | 1,344,376 | 48.7M $ | 1.41 % |
| 27 | GE VERNOVA INC | 35,355 | 41.5M $ | 1.21 % |
| 28 | O'Reilly Automotive Inc | 450,495 | 41.5M $ | 1.21 % |
| 29 | Bloom Energy Corp | 135,153 | 40.9M $ | 1.19 % |
| 30 | Liberty Energy Inc | 1,479,224 | 38.7M $ | 1.13 % |
| 31 | Frontdoor Inc | 479,463 | 37.2M $ | 1.08 % |
| 32 | Axon Enterprise Inc | 64,205 | 36M $ | 1.05 % |
| 33 | MongoDB Inc | 106,327 | 35.7M $ | 1.04 % |
| 34 | DR Horton Inc | 211,004 | 34.4M $ | 1.00 % |
| 35 | Fastenal Co | 690,508 | 33.2M $ | 0.96 % |
| 36 | Mettler-Toledo International Inc | 25,043 | 32M $ | 0.93 % |
| 37 | TRANSMEDICS GROUP INC | 460,684 | 30.6M $ | 0.89 % |
| 38 | VAXCYTE INC | 514,957 | 29.9M $ | 0.87 % |
| 39 | Remitly Global Inc | 1,312,251 | 29.4M $ | 0.85 % |
| 40 | Vertiv Holdings Co | 86,292 | 28.9M $ | 0.84 % |
| 41 | Coherent Corp | 73,079 | 28.8M $ | 0.84 % |
| 42 | Chewy Inc | 1,388,791 | 27.3M $ | 0.79 % |
| 43 | Lowe's Cos Inc | 121,288 | 26.7M $ | 0.78 % |
| 44 | NISOURCE INC | 535,784 | 25.5M $ | 0.74 % |
| 45 | Waste Connections Inc | 150,479 | 25.1M $ | 0.73 % |
| 46 | Rockwell Automation Inc | 48,962 | 24.2M $ | 0.70 % |
| 47 | DT MIDSTREAM INC | 162,750 | 23.9M $ | 0.69 % |
| 48 | COMFORT SYSTEMS USA INC | 11,686 | 23.2M $ | 0.67 % |
| 49 | Intuitive Surgical Inc | 57,024 | 22.7M $ | 0.66 % |
| 50 | NVIDIA Corp | 110,283 | 22.1M $ | 0.64 % |
| 51 | Credo Technology Group Holding Ltd | 73,284 | 19.9M $ | 0.58 % |
| 52 | Teradyne Inc | 40,843 | 19.8M $ | 0.57 % |
| 53 | TALEN ENERGY CORP | 51,151 | 19.7M $ | 0.57 % |
| 54 | Insmed Inc | 175,194 | 18.7M $ | 0.54 % |
| 55 | GeneDx Holdings Corp | 266,042 | 18.3M $ | 0.53 % |
| 56 | Rubrik Inc | 213,557 | 17.1M $ | 0.50 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,861 | 16.3M $ | 0.47 % |
| 58 | Dexcom Inc | 219,392 | 14.8M $ | 0.43 % |
| 59 | Ciena Corp | 27,281 | 13.4M $ | 0.39 % |
| 60 | Xylem Inc/NY | 108,663 | 12.8M $ | 0.37 % |
| 61 | LUMENTUM HOLDINGS INC | 13,383 | 11.5M $ | 0.33 % |
| 62 | ServiceTitan Inc | 148,613 | 10.5M $ | 0.31 % |
| 63 | CoreWeave Inc | 96,000 | 9.6M $ | 0.28 % |
| 64 | HubSpot Inc | 49,899 | 9.1M $ | 0.26 % |
Sector breakdown
- Technology 25.1 %
- Industrials 19.9 %
- Health care 4.9 %
- Consumer discretionary 3.2 %
- Utilities 2.4 %
- Energy 1.8 %
- Materials 1.5 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Netherlands 6.2 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 3B $ | 91.90 % |
| 2 | Netherlands | 2 | 200.4M $ | 6.22 % |
| 3 | Canada | 1 | 60.5M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Eventide Gilead Fund". https://titelia.com/en/funds/S000022598