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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
-1.17%
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
$1.54B
AUM Growth
-$101M
Cap. Flow
-$61.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$14.4M
2
WCN
Waste Connections
WCN
+$13.3M
3
W icon
Wayfair
W
+$12.6M
4
SNA icon
Snap-on
SNA
+$11.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$16.6M
3
LRCX icon
Lam Research
LRCX
+$16.5M
4
WAB icon
Wabtec
WAB
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
26
DELISTED
Loxo Oncology, Inc
LOXO
$23.8M 1.55%
740,000
– –
AYI icon
27
Acuity Brands
AYI
$9.97B
$23.1M 1.5%
100,000
+20,000
+25% +$4.85M
ASML icon
28
ASML
ASML
$637B
$22.4M 1.46%
200,000
– –
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
$21.2M 1.38%
201,200
– –
ARW icon
30
Arrow Electronics
ARW
$11B
$21M 1.37%
295,000
– –
CAFD
31
DELISTED
8point3 Energy Partners LP
CAFD
$20.2M 1.31%
1,553,700
+91,200
+6% +$1.25M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.13B
$20.2M 1.31%
789,000
+101,000
+15% +$2.64M
ROL icon
33
Rollins
ROL
$18.2B
$19.9M 1.3%
1,327,500
+225,000
+20% +$3.12M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.8M 1.29%
301,260
+98,560
+49% +$6.18M
VCYT icon
35
Veracyte
VCYT
$3.49B
$17.4M 1.13%
2,252,000
– –
BWA icon
36
BorgWarner
BWA
$13B
$17.4M 1.13%
499,840
– –
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.3M 1.13%
895,000
-18,500
-2% -$338K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.7M 1.09%
881,000
+1,000
+0.1% +$20.6K
MGNX icon
39
MacroGenics
MGNX
$237M
$14.8M 0.97%
725,800
– –
WCN
40
Waste Connections
WCN
$42.2B
$13.8M 0.89%
+262,500
New +$13.3M
WSO icon
41
Watsco Inc
WSO
$12.8B
$13.3M 0.87%
90,000
– –
WAB icon
42
Wabtec
WAB
$49.4B
$13.3M 0.86%
160,000
-190,000
-54% -$15.7M
PANW icon
43
Palo Alto Networks
PANW
$265B
$13.1M 0.85%
630,000
-600,000
-49% -$14.4M
INST
44
DELISTED
Instructure, Inc.
INST
$13.1M 0.85%
+670,000
New +$14.4M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$13.1M 0.85%
689,000
+156,333
+29% +$3.22M
AGIO icon
46
Agios Pharmaceuticals
AGIO
$1.92B
$12.6M 0.82%
300,800
– –
W icon
47
Wayfair
W
$11.3B
$12.3M 0.8%
+350,000
New +$12.6M
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.6B
$11.2M 0.73%
445,000
– –
XLRN
49
DELISTED
Acceleron Pharma
XLRN
$10.9M 0.71%
428,900
– –
WVE icon
50
Wave Life Sciences
WVE
$1.1B
$10M 0.65%
383,630
+3,630
+1% +$118K
1
2
3 4 5

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Eventide Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eventide Asset Management held 136 positions worth $1.54B, down 6.2% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management withdrew a net $61.8M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was Ormat Technologies, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eventide Asset Management opened a new position in Instructure, Inc. worth $13.1M.

  • Eventide Asset Management's largest Q4 2016 buy was Instructure, Inc.: 670,000 shares worth $13.1M.
  • Eventide Asset Management added most to Snap-on in Q4 2016, an estimated $11.4M increase.
  • Eventide Asset Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $18.9M.
  • Eventide Asset Management fully exited Ormat Technologies in Q4 2016, selling an estimated $13.4M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2016.
  • Eventide Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Eventide Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.54B.

Based on Eventide Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.