EE

Eventide Exponential Technologies Fund | ETNEX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2025-06-26 53 Stocks (15 new)
Value $86.00 Mil Turnover 22 %
Countries:
Top Holdings: NTNX(4.87%)ADYEY(4.83%)LSCC(4.49%)CNSWF(3.91%)TOST(3.83%)
Summary Stock Picks Current Portfolio
Eventide Exponential Technolog... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTNX
Nutanix Inc
59,821
4,176.1
0%
4.870
0%
0.020
+18.56%
+25.53%
20,588.3
Software
ADYEY
Adyen NV
271,497
4,145.8
0%
4.830
0%
0.010
+25.79%
+22.78%
56,689.6
Software
LSCC
Lattice Semiconductor Corp
73,339
3,846.6
0%
4.490
0%
0.050
+20.78%
-8.19%
7,151.8
Semiconductors
CNSWF
Constellation Software Inc
1,059
3,352.8
0%
3.910
0%
0.000
+15.01%
+19.43%
78,387.5
Software
TOST
Toast Inc
99,020
3,284.5
-7.90%
3.830
-0.29%
0.020
+33.44%
+19.56%
25,211.7
Software
XMTR
Xometry Inc
117,653
2,931.9
0%
3.420
0%
0.230
+59.23%
-19.15%
1,747.8
Industrial Products
CYBR
CyberArk Software Ltd
8,496
2,871.7
+39.97%
3.350
+0.96%
0.020
+21.59%
+19.69%
20,055.1
Software
MNDY
Monday.Com Ltd
11,001
2,675.0
-24.22%
3.120
-0.77%
0.020
+31.58%
+30.56%
15,805.0
Software
RELY
Remitly Global Inc
110,629
2,301.1
0%
2.680
0%
0.050
-8.10%
-18.03%
3,771.4
Software
JKHY
Jack Henry & Associates Inc
11,623
2,122.4
+27.29%
2.470
+0.53%
0.020
-1.46%
+4.10%
13,203.0
Software

Eventide Exponential Technologies Fund's Historical Top Holdings Breakdowns

Eventide Exponential Technologies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTDR
Frontdoor Inc
2025-03-31
Sold Out
Sold Out
-3.10%
●
37.07 ($50.94) 62.39
$59.93
17.65%
Sold Out
0
-61,270
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-2.88%
●
53.59 ($90.47) 126.58
$74.41
-17.75%
Sold Out
0
-26,552
WEAV
Weave Communications Inc
2025-03-31
Sold Out
Sold Out
-2.71%
●
10.61 ($14.35) 17.44
$8.79
-38.75%
Sold Out
0
-184,417
PSTG
Pure Storage Inc
2025-03-31
Sold Out
Sold Out
-2.39%
●
44.27 ($60.32) 72.37
$56.93
-5.62%
Sold Out
0
-42,161
SITM
SiTime Corp
2025-03-31
Add
Add
+1.88%
●
150.28 ($191.86) 257
$212.84
10.94%
Add 324.36%
13,779
10,532
DELL
Dell Technologies Inc
2025-03-31
New Buy
New Buy
+1.77%
●
90.34 ($105.78) 124.66
$125.22
18.38%
New holding
16,664
16,664
GEN
Gen Digital Inc
2025-03-31
New Buy
New Buy
+1.73%
●
26.33 ($27.4) 28.21
$30.49
11.28%
New holding
55,951
55,951
DDOG
Datadog Inc
2025-03-31
Sold Out
Sold Out
-1.73%
●
98.68 ($126.18) 151.89
$155.15
22.96%
Sold Out
0
-13,085
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-1.62%
●
77.48 ($101.39) 129.82
$102.52
1.11%
Sold Out
0
-15,880
AXON
Axon Enterprise Inc
2025-03-31
New Buy
New Buy
+1.58%
●
496.65 ($585.29) 710.01
$795.48
35.91%
New holding
2,572
2,572

Eventide Exponential Technologies Fund Total Holding History ($B)

To

Eventide Exponential Technologies Fund's Asset Allocation

To

Eventide Exponential Technologies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eventide Exponential Technologies Fund's Hypothetical Growth since 2025-03-31

Eventide Exponential Technologies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eventide Exponential Technologies Fund's Holdings Heat Map

Size field:

Eventide Exponential Technologies Fund's Holdings Bubble Chart

Eventide Exponential Technologies Fund News

  • 1

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