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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
+11.85%
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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
-$152M
Cap. Flow %
-10.08%
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$20.1M
2
W icon
Wayfair
W
+$13.8M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.36M
5
XLRN
Acceleron Pharma
XLRN
+$5.93M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$33.3M
2
LEA icon
Lear
LEA
+$23.6M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$17.5M
5
BWA icon
BorgWarner
BWA
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$23.8M 1.58%
320,000
-65,000
-17% -$5.17M
CRUS icon
27
Cirrus Logic
CRUS
$6.65B
$22.5M 1.49%
370,000
-130,000
-26% -$7.4M
ROL icon
28
Rollins
ROL
$18.5B
$21.9M 1.45%
1,327,500
– –
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21.7M 1.44%
601,000
-209,000
-26% -$9.21M
COLL icon
30
Collegium Pharmaceutical
COLL
$1.17B
$21.7M 1.43%
2,153,612
+75,861
+4% +$1.13M
ARW icon
31
Arrow Electronics
ARW
$10.9B
$21.7M 1.43%
295,000
– –
AYI icon
32
Acuity Brands
AYI
$10.1B
$20.6M 1.36%
101,000
+1,000
+1% +$211K
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$20.1M 1.33%
1,479,600
-74,100
-5% -$993K
VCYT icon
34
Veracyte
VCYT
$4.77B
$19.6M 1.3%
2,133,500
-118,500
-5% -$970K
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.3M 1.28%
923,000
+28,000
+3% +$590K
TWLO icon
36
Twilio
TWLO
$29B
$19.2M 1.27%
+665,000
New +$20.1M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.9M 1.19%
890,000
+9,000
+1% +$180K
AGIO icon
38
Agios Pharmaceuticals
AGIO
$1.95B
$17.6M 1.16%
300,800
– –
XLRN
39
DELISTED
Acceleron Pharma
XLRN
$17.3M 1.15%
653,900
+225,000
+52% +$5.93M
INST
40
DELISTED
Instructure, Inc.
INST
$15.7M 1.04%
670,000
– –
WCN
41
Waste Connections
WCN
$41.9B
$15.4M 1.02%
262,500
– –
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$14.2M 0.94%
704,000
+15,000
+2% +$288K
VMC icon
43
Vulcan Materials
VMC
$35.2B
$13.3M 0.88%
+110,000
New +$13.5M
WSO icon
44
Watsco Inc
WSO
$12.8B
$12.9M 0.85%
90,000
– –
WVE icon
45
Wave Life Sciences
WVE
$1.11B
$11.9M 0.79%
433,500
+49,870
+13% +$1.39M
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.65B
$11.6M 0.77%
370,000
-75,000
-17% -$2.01M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.55B
$11.5M 0.76%
334,700
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$11.1M 0.74%
600,000
– –
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$10.6M 0.7%
265,000
– –
AYR
50
DELISTED
Aircastle Ltd
AYR
$10.3M 0.68%
428,600
– –
1
2
3 4 5

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Eventide Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eventide Asset Management held 136 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management withdrew a net $152M in Q1 2017, closing 15 positions and reducing 33 holdings. Its most notable exit was Mobileye N.V., an estimated $33.3M position sold in full.

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

Against the trend, Eventide Asset Management opened a new position in Twilio worth $19.2M.

  • Eventide Asset Management's largest Q1 2017 buy was Twilio: 665,000 shares worth $19.2M.
  • Eventide Asset Management added most to Wayfair in Q1 2017, an estimated $13.8M increase.
  • Eventide Asset Management's biggest Q1 2017 reduction was Lear, cutting an estimated $23.6M.
  • Eventide Asset Management fully exited Mobileye N.V. in Q1 2017, selling an estimated $33.3M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.51B portfolio in Q1 2017.
  • Eventide Asset Management opened 8 new positions and closed 15 in Q1 2017.
  • Eventide Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.