Eventide Gilead Fund

Fund Profile

Fund profile

Tickers

ETGLX, ETAGX, ETCGX, ETILX

Fund manager

Mutual Fund Series Trust

Total assets

$3.25 bn

Liabilities

$3.71 mm

Net assets

$3.25 bn

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	161.44 mm	415.30 k shares	4.97	Common equity	Long	Ireland
WCN Waste Connections, Inc.	143.77 mm	804.00 k shares	4.43	Common equity	Long	Canada
US BANK MMDA - USBGFS 9	134.55 mm	134.55 mm principal	4.14	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	122.90 mm	618.71 k shares	3.79	Common equity	Long	USA
DHI D.R. Horton, Inc.	118.66 mm	622.00 k shares	3.65	Common equity	Long	USA
TTD The Trade Desk, Inc.	110.18 mm	1.00 mm shares	3.39	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	95.02 mm	63.36 k shares	2.93	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	94.76 mm	187.57 k shares	2.92	Common equity	Long	USA
ROP Roper Technologies, Inc.	88.70 mm	159.40 k shares	2.73	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	83.96 mm	90.82 k shares	2.59	Common equity	Long	USA
MNDY monday.com Ltd.	80.77 mm	290.80 k shares	2.49	Common equity	Long	Israel
XMTR Xometry, Inc.	73.21 mm	3.99 mm shares	2.25	Common equity	Long	USA
TMDX TransMedics Group, Inc.	72.33 mm	460.68 k shares	2.23	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	69.09 mm	1.77 mm shares	2.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	68.20 mm	251.79 k shares	2.10	Common equity	Long	USA
ROL Rollins, Inc.	67.76 mm	1.34 mm shares	2.09	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	66.85 mm	1.97 mm shares	2.06	Common equity	Long	USA
TOST Toast, Inc.	66.60 mm	2.35 mm shares	2.05	Common equity	Long	USA
LRCX Lam Research Corporation	64.93 mm	79.56 k shares	2.00	Common equity	Long	USA
EVH Evolent Health, Inc.	64.61 mm	2.28 mm shares	1.99	Common equity	Long	USA
HUBS HubSpot, Inc.	59.66 mm	112.23 k shares	1.84	Common equity	Long	USA
GLBE Global-e Online Ltd.	56.55 mm	1.47 mm shares	1.74	Common equity	Long	Israel
LAD Lithia Motors, Inc.	54.34 mm	171.08 k shares	1.67	Common equity	Long	USA
GH Guardant Health, Inc.	52.74 mm	2.30 mm shares	1.62	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	51.98 mm	185.35 k shares	1.60	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	51.95 mm	1.34 mm shares	1.60	Common equity	Long	USA
DDOG Datadog, Inc.	50.18 mm	436.14 k shares	1.55	Common equity	Long	USA
ASML ASML Holding N.V.	49.89 mm	59.87 k shares	1.54	Common equity	Long	Netherlands
EXAS Exact Sciences Corporation	45.20 mm	663.54 k shares	1.39	Common equity	Long	USA
VST Vistra Corp.	45.17 mm	381.08 k shares	1.39	Common equity	Long	USA
ENTG Entegris, Inc.	44.78 mm	397.94 k shares	1.38	Common equity	Long	USA
TREX Trex Company, Inc.	43.55 mm	654.10 k shares	1.34	Common equity	Long	USA
ARGX argenx SE	40.92 mm	75.48 k shares	1.26	Common equity	Long	Netherlands
POOL Pool Corporation	40.86 mm	108.44 k shares	1.26	Common equity	Long	USA
VRNA Verona Pharma plc	40.76 mm	1.42 mm shares	1.26	Common equity	Long	UK
AXSM Axsome Therapeutics, Inc.	39.50 mm	439.57 k shares	1.22	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	37.60 mm	136.72 k shares	1.16	Common equity	Long	USA
PWR Quanta Services, Inc.	37.39 mm	125.41 k shares	1.15	Common equity	Long	USA
CPRT Copart, Inc.	37.24 mm	710.73 k shares	1.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	36.85 mm	75.00 k shares	1.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	34.59 mm	30.03 k shares	1.07	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	34.34 mm	462.56 k shares	1.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	32.84 mm	618.79 k shares	1.01	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	32.73 mm	95.75 k shares	1.01	Common equity	Long	USA
TRGP Targa Resources Corp.	31.72 mm	214.34 k shares	0.98	Common equity	Long	USA
FRST AM-GV OB-U	29.18 mm	29.18 mm principal	0.90	Short-term investment vehicle	Long	USA
FLYW Flywire Corporation	26.69 mm	1.63 mm shares	0.82	Common equity	Long	USA
ALV Autoliv, Inc.	24.80 mm	265.59 k shares	0.76	Common equity	Long	USA
NOVT Novanta Inc.	22.53 mm	125.90 k shares	0.69	Common equity	Long	Canada
WDAY Workday, Inc.	21.83 mm	89.33 k shares	0.67	Common equity	Long	USA
APTV Aptiv PLC	17.99 mm	249.79 k shares	0.55	Common equity	Long	Jersey
ARDX Ardelyx, Inc.	17.70 mm	2.57 mm shares	0.55	Common equity	Long	USA
INSM Insmed Incorporated	16.80 mm	230.16 k shares	0.52	Common equity	Long	USA
ADYEN NV	14.21 mm	9.10 k shares	0.44	Common equity	Long	Netherlands
BETA BIONIC SERIES B	14.07 mm	1.88 mm shares	0.43	Preferred equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	13.19 mm	3.58 mm shares	0.41	Common equity	Long	USA
CALVRT 1 1/2 11/15/24	12.00 mm	12.00 mm principal	0.37	Debt	Long	USA
GXO GXO Logistics, Inc.	11.46 mm	220.00 k shares	0.35	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	11.07 mm	1.38 mm shares	0.34	Common equity	Long	USA
VFIPN 5.26 11/30/25	8.99 mm	9.00 mm principal	0.28	Debt	Long	USA
Beta Bionics Inc	7.13 mm	964.05 k shares	0.22	Preferred equity	Long	USA
BETA BIONICS INC SERIES D	6.62 mm	714.29 k shares	0.20	Common equity	Long	USA
FID-MM GOVT-I	5.27 mm	5.27 mm principal	0.16	Short-term investment vehicle	Long	USA
BETA BIONICS B2	5.06 mm	665.47 k shares	0.16	Preferred equity	Long	USA
VFIPN 5.903 09/19/2025	5.00 mm	5.00 mm principal	0.15	Debt	Long	USA
VFIPN 4.74 05/16/2025	4.98 mm	5.00 mm principal	0.15	Debt	Long	USA
VFIPN 3.15 12/15/25	4.87 mm	5.00 mm principal	0.15	Debt	Long	USA
VFIPN 3.223 12/15/26	4.79 mm	5.00 mm principal	0.15	Debt	Long	USA
PELOTON THERAPEU	3.37 mm	3.98 mm shares	0.10	Preferred equity	Long	USA
BETA BIONICS CL D WARRANT	3.35 mm	500.00 k shares	0.10	DO	Long	USA
HGIPN 4 01/07/2028 CORP	1.92 mm	2.00 mm principal	0.06	Debt	Long	USA
BETA BIONICS INC SERIES C	1.78 mm	241.01 k shares	0.05	DO	Long	USA