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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
-8.53%
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
$1.79B
AUM Growth
-$211M
Cap. Flow
+$11.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.44%
Holding
145
New
10
Increased
40
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$14.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.75M
3
EPIX
ESSA Pharma
EPIX
+$8.87M
4
XLRN
Acceleron Pharma
XLRN
+$8.72M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.95M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$31.4M
2
EXR icon
Extra Space Storage
EXR
+$25.2M
3
EOG icon
EOG Resources
EOG
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR
CyberArk
CYBR
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSAN
101
DELISTED
Zosano Pharma Corporation
ZSAN
$2.04M 0.11%
1,269
– –
DRNA
102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.02M 0.11%
377,000
– –
CTMX icon
103
CytomX Therapeutics
CTMX
$714M
$1.94M 0.11%
150,000
+50,000
+50% +$694K
KA
104
DELISTED
Kineta, Inc. Common Stock
KA
$1.93M 0.11%
+1,429
New +$1.58M
OMED
105
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.92M 0.11%
190,000
– –
ARAY icon
106
Accuray
ARAY
$34M
$1.77M 0.1%
306,200
– –
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.3B
$1.37M 0.08%
15,680
+150
+1% +$13.1K
INFI
108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.3M 0.07%
246,700
– –
HTGC icon
109
Hercules Capital
HTGC
$2.98B
$500K 0.03%
41,600
+18,900
+83% +$210K
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$462K 0.03%
9,609
+4,259
+80% +$193K
JCI icon
111
Johnson Controls International
JCI
$87.2B
$429K 0.02%
10,505
+4,393
+72% +$168K
TSM icon
112
TSMC
TSM
$2.09T
$419K 0.02%
16,000
+4,250
+36% +$99.4K
BDN
113
Brandywine Realty Trust
BDN
$525M
$386K 0.02%
27,500
+12,100
+79% +$155K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$332K 0.02%
14,450
– –
CPPL
115
DELISTED
Columbia Pipeline Partners LP
CPPL
$302K 0.02%
20,687
+13,987
+209% +$215K
CWEN icon
116
Clearway Energy Class C
CWEN
$4.94B
$285K 0.02%
20,000
+9,400
+89% +$124K
BEP icon
117
Brookfield Renewable
BEP
$9.9B
$279K 0.02%
17,451
+3,565
+26% +$50.5K
ETN icon
118
Eaton
ETN
$150B
$263K 0.01%
4,200
+700
+20% +$38.7K
WELL icon
119
Welltower
WELL
$170B
$250K 0.01%
3,600
+1,600
+80% +$103K
ABB
120
DELISTED
ABB Ltd
ABB
$243K 0.01%
12,500
+5,550
+80% +$98.1K
ERIC icon
121
Ericsson
ERIC
$32.1B
$206K 0.01%
20,500
+1,800
+10% +$16.6K
NSC icon
122
Norfolk Southern
NSC
$75B
$191K 0.01%
2,300
+800
+53% +$60.4K
LPT
123
DELISTED
Liberty Property Trust
LPT
$184K 0.01%
5,500
+1,800
+49% +$54.1K
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$157K 0.01%
5,211
-1,000
-16% -$29.9K
BG icon
125
Bunge Global
BG
$20.2B
$125K 0.01%
+2,200
New +$125K
2 3 4
5
6

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Eventide Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eventide Asset Management held 145 positions worth $1.79B, down 11% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management's Q1 2016 filing shows 10 new, 40 increased, 13 reduced and 6 closed positions. Its largest new stake was ESSA Pharma: 135,971 shares worth $7.83M. The largest sale was SolarCity Corporation, an estimated $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q1 2016 buy was ESSA Pharma: 135,971 shares worth $7.83M.
  • Eventide Asset Management added most to Collegium Pharmaceutical in Q1 2016, an estimated $14.5M increase.
  • Eventide Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $25.2M.
  • Eventide Asset Management fully exited SolarCity Corporation in Q1 2016, selling an estimated $31.4M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.79B portfolio in Q1 2016.
  • Eventide Asset Management opened 10 new positions and closed 6 in Q1 2016.
  • Eventide Asset Management's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Eventide Asset Management's 13F filing for Q1 2016, filed 16 May 2016.