Titelia

Holdings of EVENTIDE ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
248 in 8 countries
Top ten
23.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guardant Health Inc 2,362,379218.1M $
2Lam Research Corp 688,402146.6M $
3Mirum Pharmaceuticals Inc 1,408,871130.1M $
4Targa Resources Corp 502,287125.8M $
5Xometry Inc 2,960,239120.8M $
6GE Vernova Inc 133,200115.6M $
7Old Dominion Freight Line Inc 591,691115.5M $
8Scholar Rock Holding Corp 2,197,385107.9M $
9Argenx SE 125,65791.7M $
10ASML Holding NV 68,11089.9M $
11IRhythm Holdings Inc 760,82589.8M $
12Insmed Inc 546,31089.3M $
13Axsome Therapeutics Inc 519,55887.8M $
14Vaxcyte Inc 1,374,29279.8M $
15Entergy Corp 682,84776.5M $
16Vistra Corp 492,71174M $
17United Rentals Inc 97,79571.2M $
18Liberty Energy Inc 2,403,09869.2M $
19Toast Inc 2,488,66966M $
20Mettler-Toledo International Inc 50,75164M $
21Monolithic Power Systems Inc 58,15463.4M $
22Williams Cos Inc/The 832,24860.5M $
23Nasdaq Inc 711,83960.2M $
24Generac Holdings Inc 306,83859.9M $
25Beta Bionics Inc 5,945,48859.6M $
26DR Horton Inc 430,87159M $
27KLA Corp 39,63957.8M $
28Belite Bio Inc 357,65057M $
29Lattice Semiconductor Corp 611,13856.6M $
30Prologis Inc 427,13356.1M $
31TransMedics Group Inc 548,82454.5M $
32DT Midstream Inc 401,95154.1M $
33NiSource Inc 1,143,59053.3M $
34Kymera Therapeutics Inc 626,92552.2M $
35O'Reilly Automotive Inc 539,88049.8M $
36Quanta Services Inc 89,38649M $
37Collegium Pharmaceutical Inc 1,424,28247.1M $
38Apogee Therapeutics Inc 557,42346.9M $
39Vulcan Materials Co 169,57246.2M $
40NVIDIA Corp 259,41944.7M $
41EastGroup Properties Inc 235,73043.6M $
42Ionis Pharmaceuticals Inc 575,00043.2M $
43Palo Alto Networks Inc 252,15140.4M $
44Lowe's Cos Inc 170,63540.2M $
45Rollins Inc 753,49940.2M $
46Element Solutions Inc 1,171,46739.8M $
47Ferguson Enterprises Inc 169,46039.3M $
48Huntington Bancshares Inc/OH 2,533,50239.3M $
49Chewy Inc 1,412,29038.1M $
50Teradyne Inc 127,46637.6M $
51TALEN ENERGY CORP 117,18337.4M $
52Fastenal Co 797,58536.9M $
53Abivax SA 320,57635.7M $
54Roper Technologies Inc 95,66133.8M $
55Houlihan Lokey Inc 236,13633.8M $
56Celldex Therapeutics Inc 1,037,00032.9M $
57Bridgebio Pharma Inc 437,13032.5M $
58Applied Industrial Technologies Inc 121,28732.1M $
59Cytokinetics Inc 479,09831.6M $
60Trevi Therapeutics Inc 2,622,30631.3M $
61Dexcom Inc 495,00331.1M $
62Axon Enterprise Inc 69,84329.6M $
63GeneDx Holdings Corp 459,01529.5M $
64Palvella Therapeutics Inc 233,24829M $
65Datadog Inc 239,83528.3M $
66Celcuity Inc 243,89927.8M $
67Evommune Inc 1,209,12927.8M $
68Intuitive Surgical Inc 59,94227.6M $
69MSCI Inc 51,06827.5M $
70Baker Hughes Co 438,01726.7M $
71MBX Biosciences Inc 890,00026.6M $
72CENTESSA PHARMACEUTICALS PLC 668,14226.5M $
73Sionna Therapeutics Inc 645,53025.9M $
74Frontdoor Inc 486,23225.7M $
75EQT Corp 399,97525.5M $
76SiTime Corp 73,66525.4M $
77Revolution Medicines Inc 261,42525.4M $
78Disc Medicine Inc 395,57225.3M $
79CG oncology Inc 369,98525M $
80WEC Energy Group Inc 209,07224.2M $
81Vertiv Holdings Co 95,01023.8M $
82Immix Biopharma Inc 2,549,01923.2M $
83Arrowhead Pharmaceuticals Inc 370,00023.2M $
84International Paper Co 645,43823M $
85UL Solutions Inc 267,77422.8M $
86Motorola Solutions Inc 52,58122.8M $
87Sherwin-Williams Co/The 71,12422.8M $
88Halliburton Co 568,54622.2M $
89Constellation Energy Corp. 78,10822.1M $
90Ovid therapeutics Inc 9,916,91122M $
91Amylyx Pharmaceuticals Inc 1,513,95821M $
92HubSpot Inc 82,95120.2M $
93Nurix Therapeutics Inc 1,297,89320.1M $
94Rockwell Automation Inc 56,01220.1M $
95IDEX Corp 100,89319.1M $
96Dianthus Therapeutics Inc 225,26118.9M $
97Bloom Energy Corp 137,76018.6M $
98HeartFlow Inc 756,95618.4M $
99Arthur J Gallagher & Co 83,67018.1M $
100Broadcom Inc 59,11717.9M $

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Sector breakdown

  • Technology 13.6 %
  • Industrials 11.2 %
  • Health care 7.2 %
  • Utilities 5.2 %
  • Energy 5.0 %
  • Financials 3.3 %
  • Consumer discretionary 3.0 %
  • Materials 1.8 %
  • Real estate 1.1 %
  • Unattributed 48.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.6 %
  • Netherlands 3.4 %
  • Cayman Islands 1.1 %
  • France 0.7 %
  • Taiwan 0.3 %
  • Germany 0.1 %
  • Australia 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2395.1B $94.56 %
2Netherlands2181.6M $3.39 %
3Cayman Islands157M $1.06 %
4France135.7M $0.67 %
5Taiwan213.5M $0.25 %
6Germany13.1M $0.06 %
7Australia1289.4K $0.01 %
8India1208.1K $0.00 %
Cite this page

Titelia. "Holdings of EVENTIDE ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1442891