Holdings of Eventide Gilead Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.5B $ in equities, 93.3 %
- Positions
- 62 in 4 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guardant Health Inc | 1,605,290 | 148.3M $ | 5.53 % |
| 2 | Xometry Inc | 2,860,079 | 116.8M $ | 4.35 % |
| 3 | Lam Research Corp | 519,244 | 110.9M $ | 4.13 % |
| 4 | ASML Holding NV | 65,539 | 86.6M $ | 3.23 % |
| 5 | Trane Technologies PLC | 189,717 | 79.1M $ | 2.95 % |
| 6 | Old Dominion Freight Line Inc | 390,981 | 76.4M $ | 2.85 % |
| 7 | Scholar Rock Holding Corp | 1,460,906 | 71.8M $ | 2.68 % |
| 8 | Mirum Pharmaceuticals Inc | 709,135 | 65.5M $ | 2.44 % |
| 9 | Toast Inc | 2,352,452 | 62.4M $ | 2.32 % |
| 10 | Axsome Therapeutics Inc | 355,738 | 60.1M $ | 2.24 % |
| 11 | United Rentals Inc | 79,189 | 57.7M $ | 2.15 % |
| 12 | Generac Holdings Inc | 292,356 | 57.1M $ | 2.13 % |
| 13 | GE Vernova Inc | 65,355 | 57M $ | 2.13 % |
| 14 | Argenx SE | 75,482 | 55.1M $ | 2.05 % |
| 15 | IRhythm Holdings Inc | 464,252 | 54.8M $ | 2.04 % |
| 16 | Lattice Semiconductor Corp | 586,648 | 54.4M $ | 2.03 % |
| 17 | Targa Resources Corp | 214,336 | 53.7M $ | 2.00 % |
| 18 | Vistra Corp | 333,361 | 50.1M $ | 1.87 % |
| 19 | RB Global Inc | 519,570 | 49.8M $ | 1.86 % |
| 20 | Waste Connections Inc | 306,479 | 49.8M $ | 1.86 % |
| 21 | TransMedics Group Inc | 460,684 | 45.8M $ | 1.71 % |
| 22 | Vulcan Materials Co | 166,555 | 45.4M $ | 1.69 % |
| 23 | Collegium Pharmaceutical Inc | 1,344,376 | 44.5M $ | 1.66 % |
| 24 | Monolithic Power Systems Inc | 39,318 | 43M $ | 1.60 % |
| 25 | Liberty Energy Inc | 1,479,224 | 42.6M $ | 1.59 % |
| 26 | O'Reilly Automotive Inc | 450,495 | 41.6M $ | 1.55 % |
| 27 | Beta Bionics Inc | 3,750,973 | 37.6M $ | 1.40 % |
| 28 | Chewy Inc | 1,388,791 | 37.5M $ | 1.40 % |
| 29 | Global-e Online Ltd | 1,205,139 | 37.2M $ | 1.39 % |
| 30 | Quanta Services Inc | 67,645 | 37.1M $ | 1.38 % |
| 31 | Palo Alto Networks Inc | 222,464 | 35.7M $ | 1.33 % |
| 32 | Adyen NV | 33,778 | 33.2M $ | 1.24 % |
| 33 | Fastenal Co | 690,508 | 32M $ | 1.19 % |
| 34 | Mettler-Toledo International Inc | 25,043 | 31.6M $ | 1.18 % |
| 35 | Roper Technologies Inc | 86,425 | 30.6M $ | 1.14 % |
| 36 | Vaxcyte Inc | 514,957 | 29.9M $ | 1.12 % |
| 37 | DR Horton Inc | 211,004 | 29M $ | 1.08 % |
| 38 | Lowe's Cos Inc | 121,288 | 28.7M $ | 1.07 % |
| 39 | Insmed Inc | 175,194 | 28.6M $ | 1.07 % |
| 40 | Axon Enterprise Inc | 64,205 | 27.3M $ | 1.02 % |
| 41 | Datadog Inc | 230,946 | 27.3M $ | 1.02 % |
| 42 | Intuitive Surgical Inc | 57,024 | 26.3M $ | 0.98 % |
| 43 | Frontdoor Inc | 479,463 | 25.3M $ | 0.94 % |
| 44 | NiSource Inc | 535,784 | 25M $ | 0.93 % |
| 45 | SiTime Corp | 71,204 | 24.6M $ | 0.92 % |
| 46 | DT Midstream Inc | 162,750 | 21.9M $ | 0.82 % |
| 47 | Vertiv Holdings Co | 86,292 | 21.6M $ | 0.81 % |
| 48 | HubSpot Inc | 80,944 | 19.8M $ | 0.74 % |
| 49 | NVIDIA Corp | 110,283 | 19.2M $ | 0.72 % |
| 50 | Bloom Energy Corp | 135,153 | 18.3M $ | 0.68 % |
| 51 | Rockwell Automation Inc | 48,962 | 17.6M $ | 0.65 % |
| 52 | TALEN ENERGY CORP | 51,151 | 16.3M $ | 0.61 % |
| 53 | Dexcom Inc | 219,392 | 13.8M $ | 0.51 % |
| 54 | Xylem Inc/NY | 108,663 | 13M $ | 0.48 % |
| 55 | MongoDB Inc | 50,658 | 12.4M $ | 0.46 % |
| 56 | Teradyne Inc | 40,843 | 12.1M $ | 0.45 % |
| 57 | GeneDx Holdings Corp | 170,391 | 10.9M $ | 0.41 % |
| 58 | ServiceTitan Inc | 148,613 | 9.4M $ | 0.35 % |
| 59 | Lumentum Holdings Inc | 13,383 | 9.4M $ | 0.35 % |
| 60 | Coherent Corp | 32,087 | 7.6M $ | 0.28 % |
| 61 | Crowdstrike Holdings Inc | 19,414 | 7.6M $ | 0.28 % |
| 62 | Seagate Technology Holdings PLC | 16,861 | 6.6M $ | 0.25 % |
Sector breakdown
- Industrials 22.7 %
- Technology 17.3 %
- Health care 6.2 %
- Consumer discretionary 4.0 %
- Utilities 3.0 %
- Energy 2.1 %
- Materials 1.8 %
- Financials 1.3 %
- Unattributed 41.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.5 %
- Netherlands 7.0 %
- Canada 2.0 %
- Israel 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 2.2B $ | 89.53 % |
| 2 | Netherlands | 3 | 174.9M $ | 6.99 % |
| 3 | Canada | 1 | 49.8M $ | 1.99 % |
| 4 | Israel | 1 | 37.2M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Eventide Gilead Fund". https://titelia.com/en/funds/S000022598