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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
+11.85%
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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
-$152M
Cap. Flow %
-10.08%
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$20.1M
2
W icon
Wayfair
W
+$13.8M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.36M
5
XLRN
Acceleron Pharma
XLRN
+$5.93M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$33.3M
2
LEA icon
Lear
LEA
+$23.6M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$17.5M
5
BWA icon
BorgWarner
BWA
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.9B
$1.32M 0.09%
83,504
-5,630
-6% -$87.8K
DRNA
102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.28M 0.08%
377,000
– –
AGTC
103
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.27M 0.08%
184,100
-95,000
-34% -$742K
JCI icon
104
Johnson Controls International
JCI
$87.8B
$1.24M 0.08%
29,500
-300
-1% -$12.7K
CWEN icon
105
Clearway Energy Class C
CWEN
$4.94B
$1.24M 0.08%
70,000
+5,000
+8% +$84.6K
ABB
106
DELISTED
ABB Ltd
ABB
$1.18M 0.08%
50,500
+8,000
+19% +$183K
BDN
107
Brandywine Realty Trust
BDN
$525M
$982K 0.07%
60,500
-1,500
-2% -$24.4K
HMC icon
108
Honda
HMC
$39.9B
$908K 0.06%
30,000
-6,500
-18% -$200K
KA
109
DELISTED
Kineta, Inc. Common Stock
KA
$845K 0.06%
771
-800
-51% -$1.48M
KALV
110
DELISTED
KalVista Pharmaceuticals
KALV
$766K 0.05%
+98,100
New +$737K
FHB icon
111
First Hawaiian
FHB
$3.4B
$718K 0.05%
24,000
+12,500
+109% +$400K
BG icon
112
Bunge Global
BG
$20.4B
$674K 0.04%
8,500
+800
+10% +$59.9K
GLBL
113
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$600K 0.04%
125,000
+69,000
+123% +$312K
WBK
114
DELISTED
Westpac Banking Corporation
WBK
$548K 0.04%
20,500
+4,000
+24% +$102K
ETN icon
115
Eaton
ETN
$150B
$482K 0.03%
6,500
– –
LPT
116
DELISTED
Liberty Property Trust
LPT
$463K 0.03%
12,000
-900
-7% -$35.2K
VTR icon
117
Ventas
VTR
$44.7B
$455K 0.03%
7,000
+1,000
+17% +$62.3K
ERIC icon
118
Ericsson
ERIC
$32.1B
$392K 0.03%
59,000
+11,000
+23% +$67.9K
WELL icon
119
Welltower
WELL
$170B
$390K 0.03%
5,500
+500
+10% +$33.7K
LXP icon
120
LXP Industrial Trust
LXP
$3.52B
$384K 0.03%
7,700
-500
-6% -$26.7K
TERP
121
DELISTED
TerraForm Power, Inc
TERP
$136K 0.01%
+11,000
New +$133K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-14,000
Closed -$302K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-19,256
Closed -$384K
BWA icon
124
BorgWarner
BWA
$13.2B
– –
-499,840
Closed -$17.4M
HRTX icon
125
Heron Therapeutics
HRTX
$94.1M
– –
-225,000
Closed -$2.95M
2 3 4
5
6

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Eventide Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eventide Asset Management held 136 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management withdrew a net $152M in Q1 2017, closing 15 positions and reducing 33 holdings. Its most notable exit was Mobileye N.V., an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eventide Asset Management opened a new position in Twilio worth $19.2M.

  • Eventide Asset Management's largest Q1 2017 buy was Twilio: 665,000 shares worth $19.2M.
  • Eventide Asset Management added most to Wayfair in Q1 2017, an estimated $13.8M increase.
  • Eventide Asset Management's biggest Q1 2017 reduction was Lear, cutting an estimated $23.6M.
  • Eventide Asset Management fully exited Mobileye N.V. in Q1 2017, selling an estimated $33.3M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.51B portfolio in Q1 2017.
  • Eventide Asset Management opened 8 new positions and closed 15 in Q1 2017.
  • Eventide Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.