Holdings of Eventide Gilead Fund
MUTUAL FUND SERIES TRUST · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 35.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 2.2B $ | 89.53 % |
| NL | 3 | 174.9M $ | 6.99 % |
| CA | 1 | 49.8M $ | 1.99 % |
| IL | 1 | 37.2M $ | 1.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Guardant Health Inc | 1,605,290 | 148.3M $ | 5.53 % |
| Xometry Inc | 2,860,079 | 116.8M $ | 4.35 % |
| Lam Research Corp | 519,244 | 110.9M $ | 4.13 % |
| ASML Holding NV | 65,539 | 86.6M $ | 3.23 % |
| Trane Technologies PLC | 189,717 | 79.1M $ | 2.95 % |
| Old Dominion Freight Line Inc | 390,981 | 76.4M $ | 2.85 % |
| Scholar Rock Holding Corp | 1,460,906 | 71.8M $ | 2.68 % |
| Mirum Pharmaceuticals Inc | 709,135 | 65.5M $ | 2.44 % |
| Toast Inc | 2,352,452 | 62.4M $ | 2.32 % |
| Axsome Therapeutics Inc | 355,738 | 60.1M $ | 2.24 % |
| United Rentals Inc | 79,189 | 57.7M $ | 2.15 % |
| Generac Holdings Inc | 292,356 | 57.1M $ | 2.13 % |
| GE Vernova Inc | 65,355 | 57M $ | 2.13 % |
| Argenx SE | 75,482 | 55.1M $ | 2.05 % |
| IRhythm Holdings Inc | 464,252 | 54.8M $ | 2.04 % |
| Lattice Semiconductor Corp | 586,648 | 54.4M $ | 2.03 % |
| Targa Resources Corp | 214,336 | 53.7M $ | 2.00 % |
| Vistra Corp | 333,361 | 50.1M $ | 1.87 % |
| RB Global Inc | 519,570 | 49.8M $ | 1.86 % |
| Waste Connections Inc | 306,479 | 49.8M $ | 1.86 % |
| TransMedics Group Inc | 460,684 | 45.8M $ | 1.71 % |
| Vulcan Materials Co | 166,555 | 45.4M $ | 1.69 % |
| Collegium Pharmaceutical Inc | 1,344,376 | 44.5M $ | 1.66 % |
| Monolithic Power Systems Inc | 39,318 | 43M $ | 1.60 % |
| Liberty Energy Inc | 1,479,224 | 42.6M $ | 1.59 % |
| O'Reilly Automotive Inc | 450,495 | 41.6M $ | 1.55 % |
| Beta Bionics Inc | 3,750,973 | 37.6M $ | 1.40 % |
| Chewy Inc | 1,388,791 | 37.5M $ | 1.40 % |
| Global-e Online Ltd | 1,205,139 | 37.2M $ | 1.39 % |
| Quanta Services Inc | 67,645 | 37.1M $ | 1.38 % |
| Palo Alto Networks Inc | 222,464 | 35.7M $ | 1.33 % |
| Adyen NV | 33,778 | 33.2M $ | 1.24 % |
| Fastenal Co | 690,508 | 32M $ | 1.19 % |
| Mettler-Toledo International Inc | 25,043 | 31.6M $ | 1.18 % |
| Roper Technologies Inc | 86,425 | 30.6M $ | 1.14 % |
| Vaxcyte Inc | 514,957 | 29.9M $ | 1.12 % |
| DR Horton Inc | 211,004 | 29M $ | 1.08 % |
| Lowe's Cos Inc | 121,288 | 28.7M $ | 1.07 % |
| Insmed Inc | 175,194 | 28.6M $ | 1.07 % |
| Axon Enterprise Inc | 64,205 | 27.3M $ | 1.02 % |
| Datadog Inc | 230,946 | 27.3M $ | 1.02 % |
| Intuitive Surgical Inc | 57,024 | 26.3M $ | 0.98 % |
| Frontdoor Inc | 479,463 | 25.3M $ | 0.94 % |
| NiSource Inc | 535,784 | 25M $ | 0.93 % |
| SiTime Corp | 71,204 | 24.6M $ | 0.92 % |
| DT Midstream Inc | 162,750 | 21.9M $ | 0.82 % |
| Vertiv Holdings Co | 86,292 | 21.6M $ | 0.81 % |
| HubSpot Inc | 80,944 | 19.8M $ | 0.74 % |
| NVIDIA Corp | 110,283 | 19.2M $ | 0.72 % |
| Bloom Energy Corp | 135,153 | 18.3M $ | 0.68 % |
| Rockwell Automation Inc | 48,962 | 17.6M $ | 0.65 % |
| TALEN ENERGY CORP | 51,151 | 16.3M $ | 0.61 % |
| Dexcom Inc | 219,392 | 13.8M $ | 0.51 % |
| Xylem Inc/NY | 108,663 | 13M $ | 0.48 % |
| MongoDB Inc | 50,658 | 12.4M $ | 0.46 % |
| Teradyne Inc | 40,843 | 12.1M $ | 0.45 % |
| GeneDx Holdings Corp | 170,391 | 10.9M $ | 0.41 % |
| ServiceTitan Inc | 148,613 | 9.4M $ | 0.35 % |
| Lumentum Holdings Inc | 13,383 | 9.4M $ | 0.35 % |
| Coherent Corp | 32,087 | 7.6M $ | 0.28 % |
| Crowdstrike Holdings Inc | 19,414 | 7.6M $ | 0.28 % |
| Seagate Technology Holdings PLC | 16,861 | 6.6M $ | 0.25 % |