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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
-15.55%
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
$1.72B
AUM Growth
-$127M
Cap. Flow
+$291M
Cap. Flow %
16.93%
Top 10 Hldgs %
29.42%
Holding
147
New
37
Increased
70
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$33.5M
2
PANW icon
Palo Alto Networks
PANW
+$23.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$17.8M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$15.8M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.5M
2
TRN icon
Trinity Industries
TRN
+$24.1M
3
NRG icon
NRG Energy
NRG
+$19.6M
4
TEX icon
Terex
TEX
+$13M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Technology 24.49%
3 Consumer Discretionary 14.42%
4 Industrials 7.04%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.82M 0.11%
115,200
+11,500
+11% +$290K
ARAY icon
102
Accuray
ARAY
$33.9M
$1.82M 0.11%
364,600
– –
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.67M 0.1%
197,100
+84,500
+75% +$779K
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.3B
$1.37M 0.08%
15,530
– –
TTPH
105
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.3M 0.08%
8,700
-5,800
-40% -$4.26M
RGLS
106
DELISTED
Regulus Therapeutics
RGLS
$1.05M 0.06%
1,338
– –
MDSO
107
DELISTED
Medidata Solutions, Inc.
MDSO
$796K 0.05%
18,900
– –
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
$653K 0.04%
+15,479
New +$730K
GNMA icon
109
iShares GNMA Bond ETF
GNMA
$422M
$161K 0.01%
+3,203
New +$160K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$150K 0.01%
+5,111
New +$148K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$148K 0.01%
+7,350
New +$147K
TSM icon
112
TSMC
TSM
$2.09T
$117K 0.01%
+5,650
New +$119K
BDN
113
Brandywine Realty Trust
BDN
$525M
$116K 0.01%
+9,400
New +$123K
JCI icon
114
Johnson Controls International
JCI
$87.8B
$114K 0.01%
+2,626
New +$121K
HTGC icon
115
Hercules Capital
HTGC
$2.98B
$113K 0.01%
+11,200
New +$127K
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.01%
+2,700
New +$126K
ERIC icon
117
Ericsson
ERIC
$32.1B
$88K 0.01%
+9,000
New +$91.1K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$85K ﹤0.01%
+3,250
New +$94.6K
NSC icon
119
Norfolk Southern
NSC
$75B
$84K ﹤0.01%
+1,100
New +$89.4K
ETN icon
120
Eaton
ETN
$150B
$77K ﹤0.01%
+1,500
New +$88.6K
BEP icon
121
Brookfield Renewable
BEP
$9.9B
$69K ﹤0.01%
+4,691
New +$70K
CWEN icon
122
Clearway Energy Class C
CWEN
$4.94B
$59K ﹤0.01%
+5,100
New +$88.1K
LPT
123
DELISTED
Liberty Property Trust
LPT
$57K ﹤0.01%
+1,800
New +$58.4K
DLR icon
124
Digital Realty Trust
DLR
$71.5B
$56K ﹤0.01%
+850
New +$55.4K
SYK icon
125
Stryker
SYK
$133B
$56K ﹤0.01%
+600
New +$59.4K
2 3 4
5
6

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AAM
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CM
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CIS
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Eventide Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eventide Asset Management held 147 positions worth $1.72B, down 6.9% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management deployed $291M of net new capital in Q3 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,249,550 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tetraphase Pharmaceuticals, Inc., an estimated $4.26M trimmed.

  • Eventide Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 1,249,550 shares worth $17.8M.
  • Eventide Asset Management added most to Palo Alto Networks in Q3 2015, an estimated $23.1M increase.
  • Eventide Asset Management's biggest Q3 2015 reduction was Tetraphase Pharmaceuticals, Inc., cutting an estimated $4.26M.
  • Eventide Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $40.5M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2015.
  • Eventide Asset Management opened 37 new positions and closed 12 in Q3 2015.
  • Eventide Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.72B.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.