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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
+15.65%
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
$2B
AUM Growth
+$280M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
87
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$16.4M
2
CRUS icon
Cirrus Logic
CRUS
+$15.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$15.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
5
XPO icon
XPO
XPO
+$12.4M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$27.7M
2
CMRX
Chimerix, Inc.
CMRX
+$20.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$20.3M
4
TERP
TerraForm Power, Inc
TERP
+$17.7M
5
CGNX icon
Cognex
CGNX
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.11%
2 Technology 22.93%
3 Consumer Discretionary 12.85%
4 Industrials 7.77%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSAN
101
DELISTED
Zosano Pharma Corporation
ZSAN
$1.98M 0.1%
1,269
+6
+0.5% +$11.7K
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.94M 0.1%
246,700
+49,600
+25% +$427K
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.3B
$1.83M 0.09%
15,530
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.67M 0.08%
+88,000
New +$1.55M
RGLS
105
DELISTED
Regulus Therapeutics
RGLS
$1.4M 0.07%
1,338
– –
TTPH
106
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.4M 0.07%
6,965
-1,735
-20% -$346K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$303K 0.02%
14,450
+7,100
+97% +$145K
HTGC icon
108
Hercules Capital
HTGC
$2.98B
$277K 0.01%
22,700
+11,500
+103% +$129K
TSM icon
109
TSMC
TSM
$2.09T
$267K 0.01%
11,750
+6,100
+108% +$137K
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$255K 0.01%
5,350
+2,650
+98% +$113K
JCI icon
111
Johnson Controls International
JCI
$87.8B
$253K 0.01%
6,112
+3,486
+133% +$158K
BDN
112
Brandywine Realty Trust
BDN
$525M
$210K 0.01%
15,400
+6,000
+64% +$79.3K
BEP icon
113
Brookfield Renewable
BEP
$9.9B
$194K 0.01%
13,886
+9,195
+196% +$127K
ETN icon
114
Eaton
ETN
$150B
$182K 0.01%
3,500
+2,000
+133% +$108K
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$180K 0.01%
6,211
+1,100
+22% +$32K
ERIC icon
116
Ericsson
ERIC
$32.1B
$180K 0.01%
18,700
+9,700
+108% +$94.4K
CWEN icon
117
Clearway Energy Class C
CWEN
$4.94B
$156K 0.01%
10,600
+5,500
+108% +$78.7K
WELL icon
118
Welltower
WELL
$170B
$136K 0.01%
2,000
+1,900
+1,900% +$124K
NSC icon
119
Norfolk Southern
NSC
$75B
$127K 0.01%
1,500
+400
+36% +$34.2K
ABB
120
DELISTED
ABB Ltd
ABB
$123K 0.01%
6,950
+5,300
+321% +$97.6K
SYK icon
121
Stryker
SYK
$133B
$121K 0.01%
1,300
+700
+117% +$67K
CPPL
122
DELISTED
Columbia Pipeline Partners LP
CPPL
$117K 0.01%
+6,700
New +$98.7K
LPT
123
DELISTED
Liberty Property Trust
LPT
$115K 0.01%
3,700
+1,900
+106% +$63K
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
$90K ﹤0.01%
+2,300
New +$79.9K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$19.5B
$83K ﹤0.01%
+5,544
New +$88.3K
2 3 4
5
6

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RCG
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JWBC
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AAM
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AA
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CM
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CIS
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Eventide Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eventide Asset Management held 148 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management deployed $118M of net new capital in Q4 2015, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Cirrus Logic: 500,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $17.7M trimmed.

  • Eventide Asset Management's largest Q4 2015 buy was Cirrus Logic: 500,000 shares worth $14.8M.
  • Eventide Asset Management added most to Athenahealth, Inc. in Q4 2015, an estimated $16.4M increase.
  • Eventide Asset Management's biggest Q4 2015 reduction was TerraForm Power, Inc, cutting an estimated $17.7M.
  • Eventide Asset Management fully exited DYAX CORPORATION in Q4 2015, selling an estimated $27.7M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2015.
  • Eventide Asset Management opened 13 new positions and closed 14 in Q4 2015.
  • Eventide Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.