EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+15.67%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
88
Reduced
14
Closed
14
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.8M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$12.7M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$27.7M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$20.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$15.5M |
| 5 |
Cognex
CGNX
|
$7.05M |
Sector Composition
| 1 | Healthcare | 30.11% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 7.77% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $27.8M | 1.39% |
312,700
| – | – |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $27.6M | 1.38% |
1,046,700
+18,900
| +2% | +$498K |
|
28
Steel Dynamics
STLD
$19.1B
| $27.1M | 1.35% |
1,515,500
| – | – |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $26.7M | 1.33% |
1,842,800
+441,000
| +31% | +$6.38M |
|
30
Tesla
TSLA
$1.08T
| $26.5M | 1.32% |
1,654,500
| – | – |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $26.4M | 1.32% |
164,192
+106,192
| +183% | +$17.1M |
|
|
STKL
32
SunOpta
STKL
$741M
| $26.2M | 1.31% |
3,832,600
+1,242,400
| +48% | +$8.5M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 1.31% |
255,600
| – | – |
|
34
Wabtec
WAB
$32.7B
| $24.9M | 1.24% |
350,000
| – | – |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.5M | 1.22% |
475,800
-4,100
| -0.9% | -$211K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 1.22% |
545,300
+369,100
| +209% | +$16.6M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $23.4M | 1.17% |
484,100
+16,700
| +4% | +$807K |
|
38
MacroGenics
MGNX
$121M
| $22.5M | 1.12% |
725,800
+16,200
| +2% | +$502K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $21.6M | 1.08% |
799,100
| – | – |
|
40
BorgWarner
BWA
$9.3B
| $21.3M | 1.06% |
558,912
| – | – |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $20.4M | 1.02% |
321,900
+12,200
| +4% | +$772K |
|
42
Agios Pharmaceuticals
AGIO
$2.36B
| $19.5M | 0.98% |
300,800
+55,900
| +23% | +$3.63M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19M | 0.95% |
488,400
+20,200
| +4% | +$788K |
|
44
Novavax
NVAX
$1.2B
| $18.3M | 0.91% |
108,985
+4,110
| +4% | +$690K |
|
|
CAFD
45
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $18M | 0.9% |
1,118,000
+783,900
| +235% | +$12.7M |
|
|
46
Canadian Solar
CSIQ
$663M
| $17.4M | 0.87% |
+600,000
| New | +$17.4M |
|
47
Veracyte
VCYT
$2.41B
| $16.2M | 0.81% |
2,252,000
+133,932
| +6% | +$964K |
|
|
LOXO
48
DELISTED
Loxo Oncology, Inc
LOXO
| $15.7M | 0.79% |
553,300
+214,100
| +63% | +$6.09M |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.74% |
400,000
+71,600
| +22% | +$2.65M |
|
|
50
Cirrus Logic
CRUS
$5.81B
| $14.8M | 0.74% |
+500,000
| New | +$14.8M |
|