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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
+3.02%
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
$1.63B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-9.89%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.8M
2
ARW icon
Arrow Electronics
ARW
+$18.7M
3
WVE icon
Wave Life Sciences
WVE
+$5.92M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.75M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$46.3M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$29.1M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$18.9M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
26
Collegium Pharmaceutical
COLL
$1.17B
$23.1M 1.41%
1,950,276
+84,998
+5% +$1.4M
CPN
27
DELISTED
Calpine Corporation
CPN
$22.6M 1.38%
1,530,000
-312,800
-17% -$4.64M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$21.1M 1.29%
1,046,700
– –
SYNA icon
29
Synaptics
SYNA
$4.25B
$21M 1.28%
390,500
– –
XIFR
30
XPLR Infrastructure LP
XIFR
$1.12B
$20.1M 1.23%
662,900
+200
+0% +$5.63K
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.8M 1.21%
860,500
+9,000
+1% +$187K
MGNX icon
32
MacroGenics
MGNX
$240M
$19.6M 1.2%
725,800
– –
CRUS icon
33
Cirrus Logic
CRUS
$6.65B
$19.4M 1.19%
500,000
– –
ARW icon
34
Arrow Electronics
ARW
$10.9B
$18.3M 1.12%
+295,000
New +$18.7M
CAFD
35
DELISTED
8point3 Energy Partners LP
CAFD
$18.1M 1.11%
1,146,500
+16,504
+1% +$245K
LOXO
36
DELISTED
Loxo Oncology, Inc
LOXO
$17.2M 1.05%
740,000
– –
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17M 1.04%
914,400
+9,400
+1% +$165K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.9M 1.04%
488,400
– –
STKL
39
DELISTED
SunOpta
STKL
$16.1M 0.98%
3,832,600
– –
NVAX icon
40
Novavax
NVAX
$1.22B
$15.8M 0.97%
108,985
– –
EXR icon
41
Extra Space Storage
EXR
$31.3B
$15.7M 0.96%
170,000
-80,000
-32% -$7.23M
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$15.5M 0.95%
1,527,000
– –
XLRN
43
DELISTED
Acceleron Pharma
XLRN
$14.6M 0.89%
428,900
+5,400
+1% +$176K
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$13.6M 0.83%
292,600
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$13.2M 0.81%
270,000
-102,600
-28% -$5.14M
BWA icon
46
BorgWarner
BWA
$13.2B
$13M 0.79%
499,840
-59,072
-11% -$1.79M
AGIO icon
47
Agios Pharmaceuticals
AGIO
$1.95B
$12.6M 0.77%
300,800
– –
ORA icon
48
Ormat Technologies
ORA
$5.94B
$12.3M 0.75%
280,959
+600
+0.2% +$25.7K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.65B
$11.7M 0.72%
575,000
– –
VCYT icon
50
Veracyte
VCYT
$4.77B
$11.3M 0.69%
2,252,000
– –
1
2
3 4 5

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RCG
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AAM
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Eventide Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eventide Asset Management held 143 positions worth $1.63B, down 8.7% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eventide Asset Management withdrew a net $162M in Q2 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Red Hat Inc, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eventide Asset Management opened a new position in Arrow Electronics worth $18.3M.

  • Eventide Asset Management's largest Q2 2016 buy was Arrow Electronics: 295,000 shares worth $18.3M.
  • Eventide Asset Management added most to First Solar in Q2 2016, an estimated $24.8M increase.
  • Eventide Asset Management's biggest Q2 2016 reduction was Palo Alto Networks, cutting an estimated $19.2M.
  • Eventide Asset Management fully exited Red Hat Inc in Q2 2016, selling an estimated $46.3M.
  • Eventide Asset Management's ten largest holdings make up 31% of its $1.63B portfolio in Q2 2016.
  • Eventide Asset Management opened 4 new positions and closed 14 in Q2 2016.
  • Eventide Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.63B.

Based on Eventide Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.