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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
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
$2B
AUM Growth
+$280M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
87
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$16.4M
2
CRUS icon
Cirrus Logic
CRUS
+$15.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$15.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
5
XPO icon
XPO
XPO
+$12.4M

Top Sells

Rank Stock Value
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
+$17.7M
5
CGNX icon
Cognex
CGNX
+$7.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$634B
$27.8M 1.39%
312,700
– –
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$27.6M 1.38%
1,046,700
+18,900
+2% +$484K
STLD icon
28
Steel Dynamics
STLD
$36.2B
$27.1M 1.35%
1,515,500
– –
CPN
29
DELISTED
Calpine Corporation
CPN
$26.7M 1.33%
1,842,800
+441,000
+31% +$6.45M
TSLA icon
30
Tesla
TSLA
$1.22T
$26.5M 1.32%
1,654,500
– –
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$26.4M 1.32%
164,192
+106,192
+183% +$16.4M
STKL
32
DELISTED
SunOpta
STKL
$26.2M 1.31%
3,832,600
+1,242,400
+48% +$7.7M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$26.1M 1.31%
255,600
– –
WAB icon
34
Wabtec
WAB
$49.4B
$24.9M 1.24%
350,000
– –
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.5M 1.22%
475,800
-4,100
-0.9% -$199K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$24.5M 1.22%
545,300
+369,100
+209% +$15.4M
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$23.4M 1.17%
484,100
+16,700
+4% +$720K
MGNX icon
38
MacroGenics
MGNX
$240M
$22.5M 1.12%
725,800
+16,200
+2% +$492K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$21.6M 1.08%
799,100
– –
BWA icon
40
BorgWarner
BWA
$13.2B
$21.3M 1.06%
558,912
– –
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$20.4M 1.02%
321,900
+12,200
+4% +$831K
AGIO icon
42
Agios Pharmaceuticals
AGIO
$1.95B
$19.5M 0.98%
300,800
+55,900
+23% +$3.67M
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$19M 0.95%
488,400
+20,200
+4% +$839K
NVAX icon
44
Novavax
NVAX
$1.22B
$18.3M 0.91%
108,985
+4,110
+4% +$633K
CAFD
45
DELISTED
8point3 Energy Partners LP
CAFD
$18M 0.9%
1,118,000
+783,900
+235% +$10.5M
CSIQ icon
46
Canadian Solar
CSIQ
$1B
$17.4M 0.87%
+600,000
New +$13.8M
VCYT icon
47
Veracyte
VCYT
$4.77B
$16.2M 0.81%
2,252,000
+133,932
+6% +$902K
LOXO
48
DELISTED
Loxo Oncology, Inc
LOXO
$15.7M 0.79%
553,300
+214,100
+63% +$5.75M
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.8M 0.74%
400,000
+71,600
+22% +$2.84M
CRUS icon
50
Cirrus Logic
CRUS
$6.65B
$14.8M 0.74%
+500,000
New +$15.5M
1
2
3 4 5

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Eventide Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eventide Asset Management held 148 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management deployed $118M of net new capital in Q4 2015, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Cirrus Logic: 500,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $17.7M trimmed.

  • Eventide Asset Management's largest Q4 2015 buy was Cirrus Logic: 500,000 shares worth $14.8M.
  • Eventide Asset Management added most to Athenahealth, Inc. in Q4 2015, an estimated $16.4M increase.
  • Eventide Asset Management's biggest Q4 2015 reduction was TerraForm Power, Inc, cutting an estimated $17.7M.
  • Eventide Asset Management fully exited DYAX CORPORATION in Q4 2015, selling an estimated $27.7M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2015.
  • Eventide Asset Management opened 13 new positions and closed 14 in Q4 2015.
  • Eventide Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.