Mutual Fund Series Trust > Mutual Fund Series Trust
Eventide Exponential Technologies Fund
$119.50M
Avg Monthly Net Assets
$115.81M
Total Assets
$226K
Total Liabilities
$115.58M
Net Assets
Eventide Exponential Technologies 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 $119.50M.
On August 29th, 2024 it reported 35 holdings, the largest
being Monday.Com Limited (5.6%), Datadog Inc (5.4%) and Monolithic Power Systems Inc. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eventide Exponential Technologies Fund Class A | C000219892 | ETAEX | |
| Eventide Exponential Technologies Fund Class C | C000219893 | ETCEX | |
| Eventide Exponential Technologies Fund Class I | C000219894 | ETIEX | |
| Eventide Exponential Technologies Fund Class N | C000219891 | ETNEX |
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-UNSPON | Long | Equity-common | NL | $3M | 280K | 2.87 |
| ARTERIS INC (Arteris Inc.) | Long | Equity-common | US | $3M | 349K | 2.27 |
| CONSTELLATION SO (Constellation Software Inc.) | Long | Equity-common | CA | $6M | 2K | 4.80 |
| CONSTELLATION-28 (Constellation Software Inc.) | Long | Derivative-other | CA | $0 | 2K | – |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 6K | 2.15 |
| DATADOG INC-A | Long | Equity-common | US | $6M | 48K | 5.38 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $3M | 143K | 2.41 |
| ENTEGRIS INC | Long | Equity-common | US | $4M | 27K | 3.20 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $13K | – | 0.01 |
| FIRST SOLAR INC | Long | Equity-common | US | $1M | 5K | 0.96 |
| FIVN US 07/19/24 C70 | Long | Derivative-equity | $4K | – | 0.00 | |
| FLYWIRE CORP-VOT (Flywire Corporation) | Long | Equity-common | US | $3M | 212K | 3.01 |
| GITLAB INC-CL A | Long | Equity-common | US | $3M | 68K | 2.91 |
| GLOBAL-E ONLINE (Global E Online Ltd) | Long | Equity-common | IL | $2M | 60K | 1.89 |
| HUBSPOT INC | Long | Equity-common | US | $3M | 4K | 2.19 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $5M | 6K | 3.97 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $5M | 5K | 4.72 |
| LATTICE SEMICOND (Lattice Semiconductor Corporation) | Long | Equity-common | US | $2M | 42K | 2.12 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $1M | 42K | 1.01 |
| MONDAY.COM LTD (Monday.Com Limited) | Long | Equity-common | IL | $6M | 27K | 5.60 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $2M | 9K | 1.94 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $6M | 7K | 5.29 |
| NAYAX LTD (Nayax Ltd.) | Long | Equity-common | IL | $2M | 88K | 1.62 |
| NEXTRACKER-CL A (Nextracker Inc.) | Long | Equity-common | US | $4M | 75K | 3.04 |
| NUTANIX INC - A | Long | Equity-common | US | $3M | 45K | 2.20 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $4M | 11K | 3.33 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $3M | 48K | 2.74 |
| REMIT GLOBAL INC (Remitly Global Inc.) | Long | Equity-common | US | $2M | 130K | 1.36 |
| SYNOPSYS INC | Long | Equity-common | US | $6M | 10K | 5.09 |
| TOAST INC-A | Long | Equity-common | US | $4M | 160K | 3.56 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $6M | 57K | 4.78 |
| TRANSMEDICS GROU (TransMedics Group Inc.) | Long | Equity-common | US | $5M | 30K | 3.90 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $3M | – | 2.68 |
| VFIPN 5.26 11/30/25 | Long | Debt | US | $742K | – | 0.64 |
| XOMETRY INC-A | Long | Equity-common | US | $5M | 429K | 4.29 |
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