We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$644M
AUM Growth
+$320M
Cap. Flow
+$288M
Cap. Flow %
44.77%
Top 10 Hldgs %
23.99%
Holding
104
New
10
Increased
74
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$12.8M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$12.6M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$9.57M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.71M

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$2.21M
2
TRAW icon
Traws Pharma
TRAW
+$264K
3
VVUS
Vivus Inc
VVUS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Discretionary 13.71%
3 Technology 11.28%
4 Industrials 11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.94B
$9.95M 1.54%
237,084
+21,641
+10% +$902K
STKL
27
DELISTED
SunOpta
STKL
$9.71M 1.51%
822,600
+288,600
+54% +$2.89M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$9.71M 1.51%
603,300
+261,200
+76% +$3.53M
CCI icon
29
Crown Castle
CCI
$33.4B
$9.64M 1.5%
130,700
+85,900
+192% +$6.3M
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.41M 1.46%
363,500
+190,200
+110% +$5.08M
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
$9.41M 1.46%
+411,900
New +$8.31M
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.15M 1.42%
+335,800
New +$8.44M
CPN
33
DELISTED
Calpine Corporation
CPN
$8.87M 1.38%
424,100
+126,600
+43% +$2.48M
ASML icon
34
ASML
ASML
$634B
$8.76M 1.36%
93,800
+41,800
+80% +$3.72M
NPSP
35
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.5M 1.32%
283,900
+41,200
+17% +$1.42M
VMW
36
DELISTED
VMware, Inc
VMW
$8.49M 1.32%
+78,600
New +$7.71M
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.36M 1.3%
462,500
+245,200
+113% +$4.73M
NVAX icon
38
Novavax
NVAX
$1.22B
$7.89M 1.22%
87,045
+22,680
+35% +$2.53M
CMRE icon
39
Costamare
CMRE
$1.87B
$7.74M 1.2%
360,200
+185,500
+106% +$3.65M
AYR
40
DELISTED
Aircastle Ltd
AYR
$7.74M 1.2%
399,600
+77,100
+24% +$1.47M
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
$7.72M 1.2%
820
+285
+53% +$2.8M
OII icon
42
Oceaneering
OII
$4.74B
$7.47M 1.16%
103,900
+22,100
+27% +$1.58M
STML
43
DELISTED
Stemline Therapeutics, Inc.
STML
$7.38M 1.15%
362,400
+154,300
+74% +$3.74M
SCTY
44
DELISTED
SolarCity Corporation
SCTY
$7.14M 1.11%
114,000
– –
BWA icon
45
BorgWarner
BWA
$13.2B
$6.92M 1.07%
127,914
– –
OPLN
46
Openlane
OPLN
$4.29B
$6.45M 1%
561,689
– –
FC icon
47
Franklin Covey
FC
$243M
$6.24M 0.97%
315,600
+43,800
+16% +$886K
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.64B
$6.23M 0.97%
259,100
+117,300
+83% +$2.99M
NRG icon
49
NRG Energy
NRG
$28.3B
$6.15M 0.95%
193,400
– –
LUMO
50
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.13M 0.95%
23,967
+6,489
+37% +$1.98M
1
2
3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eventide Asset Management held 104 positions worth $644M, up 98% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management deployed $288M of net new capital in Q1 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Terex: 303,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was DAWSON GEOPHYSICAL CO, an estimated $2.21M sold.

  • Eventide Asset Management's largest Q1 2014 buy was Terex: 303,500 shares worth $13.4M.
  • Eventide Asset Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • Eventide Asset Management fully exited DAWSON GEOPHYSICAL CO in Q1 2014, selling an estimated $2.21M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $644M portfolio in Q1 2014.
  • Eventide Asset Management opened 10 new positions and closed 2 in Q1 2014.
  • Eventide Asset Management's portfolio value rose 98% quarter-over-quarter to $644M.

Based on Eventide Asset Management's 13F filing for Q1 2014, filed 13 May 2014.