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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
+11.44%
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
$644M
AUM Growth
+$320M
Cap. Flow
+$288M
Cap. Flow %
44.77%
Top 10 Hldgs %
23.99%
Holding
104
New
10
Increased
74
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$12.8M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$12.6M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$9.57M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.71M

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$2.21M
2
TRAW icon
Traws Pharma
TRAW
+$264K
3
VVUS
Vivus Inc
VVUS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Consumer Discretionary 13.71%
3 Technology 11.28%
4 Industrials 11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$291K 0.05%
3,100
– –
TRAW icon
102
Traws Pharma
TRAW
$6.72M
– –
0
– -$264K
VVUS
103
DELISTED
Vivus Inc
VVUS
– –
-2,790
Closed -$253K
DWSN
104
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-65,300
Closed -$2.21M
1 2 3 4
5

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Eventide Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eventide Asset Management held 104 positions worth $644M, up 98% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management deployed $288M of net new capital in Q1 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Terex: 303,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was DAWSON GEOPHYSICAL CO, an estimated $2.21M sold.

  • Eventide Asset Management's largest Q1 2014 buy was Terex: 303,500 shares worth $13.4M.
  • Eventide Asset Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • Eventide Asset Management fully exited DAWSON GEOPHYSICAL CO in Q1 2014, selling an estimated $2.21M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $644M portfolio in Q1 2014.
  • Eventide Asset Management opened 10 new positions and closed 2 in Q1 2014.
  • Eventide Asset Management's portfolio value rose 98% quarter-over-quarter to $644M.

Based on Eventide Asset Management's 13F filing for Q1 2014, filed 13 May 2014.