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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
+3.02%
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
$1.63B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-9.89%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.8M
2
ARW icon
Arrow Electronics
ARW
+$18.7M
3
WVE icon
Wave Life Sciences
WVE
+$5.92M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.75M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$46.3M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$29.1M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$18.9M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDZ
101
DELISTED
Immune Design Corp.
IMDZ
$1.47M 0.09%
180,000
– –
ZSAN
102
DELISTED
Zosano Pharma Corporation
ZSAN
$1.17M 0.07%
1,269
– –
DRNA
103
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.13M 0.07%
377,000
– –
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$811K 0.05%
17,200
+7,591
+79% +$356K
HTGC icon
105
Hercules Capital
HTGC
$2.98B
$795K 0.05%
64,000
+22,400
+54% +$272K
TSM icon
106
TSMC
TSM
$2.09T
$677K 0.04%
25,800
+9,800
+61% +$245K
JCI icon
107
Johnson Controls International
JCI
$87.8B
$673K 0.04%
14,516
+4,011
+38% +$177K
BEP icon
108
Brookfield Renewable
BEP
$9.9B
$596K 0.04%
37,530
+20,079
+115% +$314K
BDN
109
Brandywine Realty Trust
BDN
$525M
$580K 0.04%
34,500
+7,000
+25% +$107K
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
$533K 0.03%
35,500
+14,813
+72% +$213K
CWEN icon
111
Clearway Energy Class C
CWEN
$4.94B
$514K 0.03%
33,000
+13,000
+65% +$198K
ETN icon
112
Eaton
ETN
$150B
$346K 0.02%
5,800
+1,600
+38% +$98.3K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$328K 0.02%
13,450
-1,000
-7% -$23.4K
ABB
114
DELISTED
ABB Ltd
ABB
$307K 0.02%
15,500
+3,000
+24% +$61.3K
LPT
115
DELISTED
Liberty Property Trust
LPT
$290K 0.02%
7,300
+1,800
+33% +$65.5K
ERIC icon
116
Ericsson
ERIC
$32.1B
$276K 0.02%
36,000
+15,500
+76% +$127K
WELL icon
117
Welltower
WELL
$170B
$274K 0.02%
3,600
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$255K 0.02%
3,000
+700
+30% +$59.5K
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
$210K 0.01%
4,500
+2,000
+80% +$87.7K
BG icon
120
Bunge Global
BG
$20.4B
$201K 0.01%
3,400
+1,200
+55% +$73.4K
LXP icon
121
LXP Industrial Trust
LXP
$3.52B
$147K 0.01%
2,900
+360
+14% +$16.6K
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$133K 0.01%
4,211
-1,000
-19% -$30.6K
VTR icon
123
Ventas
VTR
$44.7B
$124K 0.01%
1,700
– –
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$121K 0.01%
5,500
+2,700
+96% +$60.5K
NATI
125
DELISTED
National Instruments Corp
NATI
$77K ﹤0.01%
2,800
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Eventide Asset Management held 143 positions worth $1.63B, down 8.7% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eventide Asset Management withdrew a net $162M in Q2 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Red Hat Inc, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eventide Asset Management opened a new position in Arrow Electronics worth $18.3M.

  • Eventide Asset Management's largest Q2 2016 buy was Arrow Electronics: 295,000 shares worth $18.3M.
  • Eventide Asset Management added most to First Solar in Q2 2016, an estimated $24.8M increase.
  • Eventide Asset Management's biggest Q2 2016 reduction was Palo Alto Networks, cutting an estimated $19.2M.
  • Eventide Asset Management fully exited Red Hat Inc in Q2 2016, selling an estimated $46.3M.
  • Eventide Asset Management's ten largest holdings make up 31% of its $1.63B portfolio in Q2 2016.
  • Eventide Asset Management opened 4 new positions and closed 14 in Q2 2016.
  • Eventide Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.63B.

Based on Eventide Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.