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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
-8.53%
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
$1.79B
AUM Growth
-$211M
Cap. Flow
+$11.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.44%
Holding
145
New
10
Increased
40
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$14.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.75M
3
EPIX
ESSA Pharma
EPIX
+$8.87M
4
XLRN
Acceleron Pharma
XLRN
+$8.72M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.95M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$31.4M
2
EXR icon
Extra Space Storage
EXR
+$25.2M
3
EOG icon
EOG Resources
EOG
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR
CyberArk
CYBR
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$27.3M 1.53%
255,600
– –
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$26.6M 1.49%
799,100
– –
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$26.5M 1.48%
492,900
– –
TSLA icon
29
Tesla
TSLA
$1.22T
$25.3M 1.42%
1,654,500
– –
EXR icon
30
Extra Space Storage
EXR
$31.3B
$23.4M 1.31%
250,000
-290,200
-54% -$25.2M
BLUE
31
DELISTED
bluebird bio
BLUE
$22.9M 1.28%
41,649
– –
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$22.3M 1.25%
1,527,000
– –
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
$22.3M 1.24%
484,100
– –
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$21.4M 1.2%
1,046,700
– –
LOXO
35
DELISTED
Loxo Oncology, Inc
LOXO
$20.2M 1.13%
740,000
+186,700
+34% +$3.91M
BWA icon
36
BorgWarner
BWA
$13.2B
$18.9M 1.06%
558,912
– –
CRUS icon
37
Cirrus Logic
CRUS
$6.65B
$18.2M 1.02%
500,000
– –
XIFR
38
XPLR Infrastructure LP
XIFR
$1.12B
$18M 1.01%
662,700
+238,950
+56% +$6.38M
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.9M 1%
488,400
– –
STKL
40
DELISTED
SunOpta
STKL
$17.1M 0.96%
3,832,600
– –
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$17.1M 0.96%
372,600
– –
CAFD
42
DELISTED
8point3 Energy Partners LP
CAFD
$16.6M 0.93%
1,129,996
+11,996
+1% +$184K
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$16.3M 0.91%
321,900
– –
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.2M 0.91%
851,500
+442,550
+108% +$7.95M
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.91%
400,000
– –
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.1M 0.9%
905,000
+249,500
+38% +$4.22M
MGNX icon
47
MacroGenics
MGNX
$240M
$13.6M 0.76%
725,800
– –
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$13M 0.73%
292,600
– –
AGIO icon
49
Agios Pharmaceuticals
AGIO
$1.95B
$12.2M 0.68%
300,800
– –
VCYT icon
50
Veracyte
VCYT
$4.77B
$12.2M 0.68%
2,252,000
– –
1
2
3 4 5

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Eventide Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eventide Asset Management held 145 positions worth $1.79B, down 11% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management's Q1 2016 filing shows 10 new, 40 increased, 13 reduced and 6 closed positions. Its largest new stake was ESSA Pharma: 135,971 shares worth $7.83M. The largest sale was SolarCity Corporation, an estimated $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q1 2016 buy was ESSA Pharma: 135,971 shares worth $7.83M.
  • Eventide Asset Management added most to Collegium Pharmaceutical in Q1 2016, an estimated $14.5M increase.
  • Eventide Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $25.2M.
  • Eventide Asset Management fully exited SolarCity Corporation in Q1 2016, selling an estimated $31.4M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.79B portfolio in Q1 2016.
  • Eventide Asset Management opened 10 new positions and closed 6 in Q1 2016.
  • Eventide Asset Management's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Eventide Asset Management's 13F filing for Q1 2016, filed 16 May 2016.