Mutual Fund Series Trust > Mutual Fund Series Trust
Eventide Gilead Fund
$3.65B
Avg Monthly Net Assets
$3.36B
Total Assets
$3.85M
Total Liabilities
$3.35B
Net Assets
Eventide Gilead Fund is a Mutual Fund in Mutual Fund Series Trust
from Mutual Fund Series Trust,
based in Nebraska,
United States of America.
The fund has four share classes
and monthly net assets of $3.65B.
On August 29th, 2024 it reported 77 holdings, the largest
being Trane Technologies PLC (6.0%), Waste Connections Inc (CA) Inc (4.2%) and TransMedics Group Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eventide Gilead Fund Class A | C000080457 | ETAGX | |
| Eventide Gilead Fund Class C | C000080458 | ETCGX | |
| Eventide Gilead Fund Class I | C000080459 | ETILX | |
| Eventide Gilead Fund Class N | C000065340 | ETGLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADYEN NV | Long | Equity-common | NL | $11M | 9K | 0.32 |
| APTIV PLC | Long | Equity-common | JE | $18M | 250K | 0.52 |
| ARDELYX INC | Long | Equity-common | US | $19M | 3M | 0.57 |
| ARGENX SE - ADR | Long | Equity-common | NL | $67M | 155K | 1.99 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $61M | 60K | 1.83 |
| AUTOLIV INC (Autoliv Inc.) | Long | Equity-common | US | $28M | 266K | 0.85 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc.) | Long | Equity-common | US | $35M | 440K | 1.06 |
| BETA BIONIC SERIES B | Long | Equity-preferred | US | $14M | 2M | 0.42 |
| BETA BIONICS B2 | Long | Equity-preferred | US | $5M | 665K | 0.15 |
| BETA BIONICS CL D WARRANT (Beta Bionics Series D) | Long | Derivative-other | US | $3M | 500K | 0.10 |
| Beta Bionics Inc | Long | Equity-preferred | US | $7M | 964K | 0.21 |
| BETA BIONICS INC SERIES C | Long | Derivative-other | US | $2M | 241K | 0.05 |
| BETA BIONICS INC SERIES D (Beta Bionics Series D) | Long | Equity-common | US | $7M | 714K | 0.20 |
| CALVRT 1 1/2 11/15/24 (Calvert Impact Capital Inc) | Long | Debt | US | $12M | – | 0.36 |
| CELLDEX THERAPEU (Celldex Therapeutics Inc.) | Long | Equity-common | US | $65M | 2M | 1.94 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc.) | Long | Equity-common | US | $43M | 1M | 1.29 |
| COPART INC | Long | Equity-common | US | $38M | 711K | 1.15 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $93M | 242K | 2.77 |
| DATADOG INC-A | Long | Equity-common | US | $124M | 954K | 3.69 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $23M | 1M | 0.67 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $88M | 622K | 2.61 |
| DYNAVAX TECHNOLO (Dynavax Technologies Corp.) | Long | Equity-common | US | $15M | 1M | 0.44 |
| ENTEGRIS INC | Long | Equity-common | US | $54M | 398K | 1.61 |
| EVOLENT HEALTH-A (Evolent Health, Inc.) | Long | Equity-common | US | $44M | 2M | 1.30 |
| EXACT SCIENCES (Exact Sciences Corporation) | Long | Equity-common | US | $28M | 664K | 0.84 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $5M | – | 0.15 |
| FIRST SOLAR INC | Long | Equity-common | US | $11M | 50K | 0.34 |
| FIVE9 INC (Five9 Inc.) | Long | Equity-common | US | $25M | 577K | 0.76 |
| FLYWIRE CORP-VOT (Flywire Corporation) | Long | Equity-common | US | $47M | 3M | 1.39 |
| GITLAB INC-CL A | Long | Equity-common | US | $45M | 909K | 1.35 |
| GLOBAL-E ONLINE (Global E Online Ltd) | Long | Equity-common | IL | $33M | 919K | 0.99 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $66M | 2M | 1.98 |
| GXO LOGISTIC (GXO Logistics Inc.) | Long | Equity-common | US | $11M | 220K | 0.33 |
| HGIPN 4 01/07/2028 CORP | Long | Debt | US | $2M | – | 0.06 |
| HUBSPOT INC | Long | Equity-common | US | $66M | 112K | 1.97 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $91M | 188K | 2.72 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $33M | 75K | 0.99 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $85M | 80K | 2.53 |
| LATTICE SEMICOND (Lattice Semiconductor Corporation) | Long | Equity-common | US | $30M | 513K | 0.89 |
| LITHIA MOTORS (Lithia Motors Incorporated) | Long | Equity-common | US | $43M | 171K | 1.29 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $56M | 252K | 1.66 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $89M | 63K | 2.64 |
| MIRUM PHARMACEUT (Mirum Pharmaceuticals Inc.) | Long | Equity-common | US | $53M | 2M | 1.57 |
| MIRUM PHARMACEUTICALS (MIRUM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $8M | 229K | 0.23 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $18M | 629K | 0.53 |
| MONDAY.COM LTD (Monday.Com Limited) | Long | Equity-common | IL | $70M | 291K | 2.09 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $75M | 91K | 2.22 |
| NEXTRACKER-CL A (Nextracker Inc.) | Long | Equity-common | US | $33M | 703K | 0.98 |
| NOVANTA INC | Long | Equity-common | CA | $21M | 126K | 0.61 |
| NUTANIX INC - A | Long | Equity-common | US | $31M | 538K | 0.91 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $32M | 30K | 0.95 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $109M | 619K | 3.26 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $69M | 203K | 2.05 |
| PELOTON THERAPEU (PELOTON THERAPEUTICS) | Long | Equity-preferred | US | $3M | 4M | 0.10 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $73M | 237K | 2.17 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $32M | 125K | 0.95 |
| REMIT GLOBAL INC (Remitly Global Inc.) | Long | Equity-common | US | $14M | 1M | 0.41 |
| ROLLINS INC | Long | Equity-common | US | $65M | 1M | 1.95 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $90M | 159K | 2.68 |
| SCHOLAR ROCK HOL (Scholar Rock Holding Corp.) | Long | Equity-common | US | $12M | 1M | 0.34 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $28M | 214K | 0.82 |
| TOAST INC-A | Long | Equity-common | US | $79M | 3M | 2.35 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $119M | 1M | 3.56 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $202M | 614K | 6.02 |
| TRANSMEDICS GROU (TransMedics Group Inc.) | Long | Equity-common | US | $135M | 898K | 4.03 |
| TREX CO INC (Trex Company, Inc.) | Long | Equity-common | US | $48M | 654K | 1.45 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $10M | – | 0.29 |
| VFIPN 3.15 12/15/25 (VISION FUND INTERNATIONAL) | Long | Debt | US | $5M | – | 0.14 |
| VFIPN 3.223 12/15/26 (VISION FUND INTERNATIONAL) | Long | Debt | US | $5M | – | 0.14 |
| VFIPN 4.74 05/16/2025 (VISION FUND INTERNATIONAL) | Long | Debt | US | $5M | – | 0.15 |
| VFIPN 5.26 11/30/25 | Long | Debt | US | $9M | – | 0.27 |
| VFIPN 5.903 09/19/2025 (VISION FUND INTERNATIONAL) | Long | Debt | US | $5M | – | 0.15 |
| VISTRA CORP (Vistra Energy Corporation) | Long | Equity-common | US | $17M | 192K | 0.49 |
| WASTE CONNECTION (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $141M | 804K | 4.20 |
| WORKDAY INC-A | Long | Equity-common | US | $20M | 89K | 0.60 |
| XOMETRY INC-A | Long | Equity-common | US | $64M | 6M | 1.92 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $15M | 4M | 0.44 |
Address
Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
FCSTONE