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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
+9.23%
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
$325M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
94
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.15M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.08M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.06M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$7.87M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 7.87% |
| 5 | Technology | 7.8% |
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Eventide Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Eventide Asset Management, which disclosed 94 positions worth $325M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is MEDIVATION, INC.: 269,600 shares worth $8.6M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Industrials.
- Eventide Asset Management's largest Q4 2013 buy was MEDIVATION, INC.: 269,600 shares worth $8.6M.
- Eventide Asset Management's ten largest holdings make up 24% of its $325M portfolio in Q4 2013.
- Eventide Asset Management disclosed 94 positions in Q4 2013, its first 13F filing on record.
Based on Eventide Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.