Titelia

Holdings of EVENTIDE ASSET MANAGEMENT, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Industrials 12.0 %
  • Health care 6.4 %
  • 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

  • US 94.6 %
  • NL 3.4 %
  • KY 1.1 %
  • FR 0.7 %
  • TW 0.3 %
  • DE 0.1 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2395.1B $94.56 %
2NL2181.6M $3.39 %
3KY157M $1.06 %
4FR135.7M $0.67 %
5TW213.5M $0.25 %
6DE13.1M $0.06 %
7AU1289.4K $0.01 %
8IN1208.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Zscaler Inc 3,085423.5K $
202Argan Inc 822422.6K $
203Docusign Inc 8,589405.9K $
204Paychex Inc 4,317402K $
205Otis Worldwide Corp 5,226398.9K $
206Edwards Lifesciences Corp 4,876387.6K $
207Public Service Enterprise Group Inc 4,762387.4K $
208AvalonBay Communities, Inc. 2,346379K $
209Deckers Outdoor Corp 3,808361.7K $
210Guidewire Software Inc 2,487360.4K $
211Dominion Energy Inc 5,788357.9K $
212Alnylam Pharmaceuticals Inc 1,111351.2K $
213SoFi Technologies Inc 22,902347K $
214Sandisk Corp/DE 606347K $
215Copart Inc 10,597345.6K $
216Okta Inc 4,505340K $
217Toll Brothers Inc 2,359307.8K $
218Procore Technologies Inc 5,490306.1K $
219Consolidated Edison Inc 2,639299.2K $
220Digital Realty Trust Inc 1,691296.2K $
221Dynatrace Inc 7,872292.3K $
222Woodside Energy Group Ltd 11,923289.4K $
223Steel Dynamics Inc 1,661285.4K $
224Protagonist Therapeutics Inc 2,795279.2K $
225Sterling Infrastructure Inc 719275.2K $
226Stride Inc 3,178267.5K $
227Manhattan Associates Inc 2,007261.8K $
228Samsara Inc 8,406257.6K $
229Patrick Industries Inc 2,265239.5K $
230PPG Industries Inc 2,277236.4K $
231Nutanix Inc 6,057229.7K $
232Quest Diagnostics Inc 1,112219.2K $
233Entegris Inc 1,957212.6K $
234HDFC Bank Ltd 8,633208.1K $
235United Microelectronics Corp 21,147182.1K $
236FNB Corp/PA 10,250165.8K $
237MediaAlpha Inc 17,509165.3K $
238Northwest Bancshares Inc 11,568145.5K $
239Aurora Innovation Inc 36,899143.2K $
240AvePoint Inc 15,133141.8K $
241QuantumScape Corp 20,182120.3K $
242UiPath Inc 10,716116.5K $
243Capitol Federal Financial Inc 14,979104.9K $
244Compass Inc 10,95675K $
245FTAI Infrastructure Inc 11,20952.8K $
246UWM Holdings Corp 11,66340.5K $
247Geron Corp 25,65736.2K $
248Alight Inc 18,66110.4K $