Eventide Exponential Technologies Fund

Fund Profile

Fund profile

Tickers

ETNEX, ETAEX, ETCEX, ETIEX

Fund manager

Mutual Fund Series Trust

Total assets

$114.15 mm

Liabilities

$274.84 k

Net assets

$113.88 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XMTR Xometry, Inc.	7.62 mm	414.92 k shares	6.69	Common equity	Long	USA
CSU Constellation Software Inc	6.29 mm	1.93 k shares	5.53	Common equity	Long	Canada
ADYEY Adyen N.V.	4.37 mm	279.60 k shares	3.84	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corporation	3.89 mm	73.34 k shares	3.42	Common equity	Long	USA
TOST Toast, Inc.	3.78 mm	133.68 k shares	3.32	Common equity	Long	USA
MNDY monday.com Ltd.	3.61 mm	12.98 k shares	3.17	Common equity	Long	Israel
TTD The Trade Desk, Inc.	3.38 mm	30.84 k shares	2.97	Common equity	Long	USA
GLBE Global-e Online Ltd.	3.28 mm	85.40 k shares	2.88	Common equity	Long	Israel
DDOG Datadog, Inc.	3.10 mm	26.93 k shares	2.72	Common equity	Long	USA
HUBS HubSpot, Inc.	3.09 mm	5.82 k shares	2.72	Common equity	Long	USA
NTNX Nutanix, Inc.	2.99 mm	50.53 k shares	2.63	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.94 mm	47.67 k shares	2.58	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.94 mm	61.27 k shares	2.58	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.86 mm	74.88 k shares	2.51	Common equity	Long	USA
AIP Arteris, Inc.	2.45 mm	317.42 k shares	2.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.44 mm	2.63 k shares	2.14	Common equity	Long	USA
FRST AM-GV OB-U	2.39 mm	2.39 mm principal	2.10	Short-term investment vehicle	Long	USA
ENTG Entegris, Inc.	2.36 mm	20.96 k shares	2.07	Common equity	Long	USA
FICO Fair Isaac Corporation	2.35 mm	1.21 k shares	2.07	Common equity	Long	USA
CIEN Ciena Corporation	2.25 mm	36.50 k shares	1.97	Common equity	Long	USA
LRCX Lam Research Corporation	2.19 mm	2.68 k shares	1.92	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.17 mm	13.81 k shares	1.90	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.17 mm	7.70 k shares	1.90	Common equity	Long	USA
SNPS Synopsys, Inc.	2.15 mm	4.26 k shares	1.89	Common equity	Long	USA
GTLB GitLab Inc.	2.15 mm	41.69 k shares	1.89	Common equity	Long	USA
FLYW Flywire Corporation	2.10 mm	128.29 k shares	1.85	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.97 mm	39.26 k shares	1.73	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.95 mm	10.66 k shares	1.71	Common equity	Long	USA
DT Dynatrace, Inc.	1.88 mm	35.19 k shares	1.65	Common equity	Long	USA
EVH Evolent Health, Inc.	1.81 mm	63.87 k shares	1.59	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.77 mm	6.07 k shares	1.55	Common equity	Long	Israel
ICFI ICF International, Inc.	1.73 mm	10.40 k shares	1.52	Common equity	Long	USA
GH Guardant Health, Inc.	1.73 mm	75.21 k shares	1.52	Common equity	Long	USA
FFIV F5, Inc.	1.70 mm	7.72 k shares	1.49	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.67 mm	26.41 k shares	1.47	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.61 mm	9.13 k shares	1.42	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.54 mm	84.69 k shares	1.35	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.52 mm	118.72 k shares	1.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.22 mm	4.36 k shares	1.07	Common equity	Long	USA
DAY Dayforce Inc	1.19 mm	19.39 k shares	1.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.16 mm	3.39 k shares	1.02	Common equity	Long	USA
SHOP Shopify Inc.	1.16 mm	14.44 k shares	1.02	Common equity	Long	Canada
PCTY Paylocity Holding Corporation	1.15 mm	6.99 k shares	1.01	Common equity	Long	USA
KLAC KLA Corporation	1.14 mm	1.47 k shares	1.00	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.06 mm	5.12 k shares	0.93	Common equity	Long	USA
US BANK MMDA - USBGFS 9	790.94 k	790.94 k principal	0.69	Short-term investment vehicle	Long	USA
VFIPN 5.26 11/30/25	748.99 k	750.00 k principal	0.66	Debt	Long	USA
MKTX MarketAxess Holdings Inc.	566.97 k	2.21 k shares	0.50	Common equity	Long	USA
SITM SiTime Corporation	556.89 k	3.25 k shares	0.49	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	552.87 k	5.27 k shares	0.49	Common equity	Long	USA
FID-MM GOVT-I	12.68 k	12.68 k principal	0.01	Short-term investment vehicle	Long	USA