EVENTIDE ASSET MANAGEMENT, LLC [Rocket]

Holdings

EVENTIDE ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	6,877,803	3,650,803	194,022,823,000	138,518,423,000	3.28	11.56	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	710,621	-148,711	181,570,772,000	9,927,798,000	3.07	0.23	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,867,714	178	175,378,344,000	48,740,728,000	2.96	1.04	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	444,864	401	164,488,464,000	12,997,695,000	2.78	0.41	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	119,895	-11,945	157,259,078,000	-44,483,808,000	2.66	0.54	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	789,256	587	150,953,103,000	5,853,780,000	2.55	0.35	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	4,008,602	2,133,582	143,507,952,000	99,557,483,000	2.43	3.90	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	3,893,633	-1,350,910	132,461,395,000	-37,356,907,000	2.24		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	329,076	160	128,250,789,000	5,703,266,000	2.17		Hist	06/30/2023
Flywire Corp	FLYW	Common	4,068,726	43,438	126,293,255,000	8,110,799,000	2.13	3.76	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	240,615	-17,382	120,844,071,000	-8,175,069,000	2.04		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	809,420	144	115,690,401,000	3,144,388,000	1.96		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	236,822	-69,859	113,864,018,000	-21,287,232,000	1.92	0.22	Hist	06/30/2023
POOL CORP	POOL	Common	281,822	13,685	105,581,794,000	13,760,960,000	1.78	0.72	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	448,483	404	101,222,613,000	11,620,255,000	1.71	0.08	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	2,463,339	-329,465	100,849,099,000	10,837,026,000	1.70	1.53	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	178,409	28	94,929,645,000	18,448,791,000	1.60		Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	3,459,201	1,400,000	89,489,530,000	40,027,522,000	1.51	9.10	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	688,265	130	83,754,968,000	16,531,060,000	1.42	0.20	Hist	06/30/2023
Aptiv PLC	APTV	SHS	808,343	88,487	82,523,727,000	1,763,082,000	1.39	0.30	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	1,377,138	-73,705	80,755,372,000	-7,383,340,000	1.36	1.59	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	2,638,144	735,389	79,935,762,000	18,191,362,000	1.35		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	1,006,638	2,280	77,732,586,000	16,557,140,000	1.31		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	117,368	397	75,451,192,000	13,442,525,000	1.28	0.09	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	244,280	118,781	74,287,991,000	45,557,505,000	1.26	0.89	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	1,927,000	487,436	74,035,340,000	40,709,433,000	1.25	2.88	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	339,968	70	73,722,061,000	11,982,988,000	1.25	0.98	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	1,884,837	16,596	73,357,856,000	17,030,390,000	1.24	1.13	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	497,334	1,247	73,043,445,000	4,950,543,000	1.23		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	689,708	-110,743	70,936,467,000	-16,424,755,000	1.20		Hist	06/30/2023
dLocal Ltd	DLO	Common	5,699,607	1,242,363	69,563,703,000	-2,732,795,000	1.18	1.92	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	242,457	582	69,199,652,000	16,753,896,000	1.17	0.66	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	3,190,690	287,761	67,578,814,000	24,121,967,000	1.14	7.06	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	2,456,462	281,373	62,787,169,000	13,216,891,000	1.06		Hist	06/30/2023
TREX CO INC	TREX	Common	882,499	265	57,856,634,000	14,918,305,000	0.98	0.81	Hist	06/30/2023
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