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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
+4.55%
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
$3.29B
AUM Growth
+$383M
Cap. Flow
+$337M
Cap. Flow %
10.23%
Top 10 Hldgs %
35.01%
Holding
141
New
13
Increased
43
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$38.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$35.9M
3
EXAS
Exact Sciences
EXAS
+$35.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$33.8M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$27.1M

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$34.5M
2
ALTR
Altair Engineering Inc
ALTR
+$23.1M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$22.9M
4
OPLN
Openlane
OPLN
+$21.6M
5
QURE icon
uniQure
QURE
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$2.06M 0.06%
25,700
+12,700
+98% +$967K
DOC icon
102
Healthpeak Properties
DOC
$15.1B
$1.97M 0.06%
+61,600
New +$1.91M
BG icon
103
Bunge Global
BG
$20.4B
$1.6M 0.05%
28,700
– –
TERP
104
DELISTED
TerraForm Power, Inc
TERP
$1.33M 0.04%
92,800
-82,200
-47% -$1.13M
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$1.15M 0.04%
33,000
– –
NOK icon
106
Nokia
NOK
$51B
$972K 0.03%
194,000
+41,000
+27% +$216K
MLKN icon
107
MillerKnoll
MLKN
$1.53B
$952K 0.03%
21,300
-29,700
-58% -$1.12M
EQR icon
108
Equity Residential
EQR
$24.9B
$949K 0.03%
+12,500
New +$955K
ETN icon
109
Eaton
ETN
$161B
$866K 0.03%
10,400
-13,700
-57% -$1.11M
TSM icon
110
TSMC
TSM
$2.1T
$842K 0.03%
21,500
-28,000
-57% -$1.15M
JCI icon
111
Johnson Controls International
JCI
$88.8B
$719K 0.02%
17,400
-26,100
-60% -$1M
LPT
112
DELISTED
Liberty Property Trust
LPT
$525K 0.02%
10,500
– –
KNSA icon
113
Kiniksa Pharmaceuticals
KNSA
$5.8B
$512K 0.02%
37,807
-281,193
-88% -$4.36M
ABB
114
DELISTED
ABB Ltd
ABB
$320K 0.01%
16,000
-113,000
-88% -$2.2M
AVTX icon
115
Avalo Therapeutics
AVTX
$965M
– –
-208
Closed -$3.5M
BDN
116
Brandywine Realty Trust
BDN
$524M
– –
-110,500
Closed -$1.75M
CIG icon
117
CEMIG Preferred Shares
CIG
$6.26B
– –
-127,517
Closed -$232K
CWEN icon
118
Clearway Energy Class C
CWEN
$4.94B
– –
-6,000
Closed -$91K
GPMT
119
Granite Point Mortgage Trust
GPMT
$69M
– –
-49,000
Closed -$910K
HMC icon
120
Honda
HMC
$39.1B
– –
-79,500
Closed -$2.16M
IFRX icon
121
InflaRx
IFRX
$250M
– –
-275,000
Closed -$10.4M
LXP icon
122
LXP Industrial Trust
LXP
$3.57B
– –
-16,000
Closed -$725K
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
– –
-2,000
Closed -$177K
PSA icon
124
Public Storage
PSA
$60.5B
– –
-2,000
Closed -$436K
VKTX icon
125
Viking Therapeutics
VKTX
$3.7B
– –
-1,757,000
Closed -$17.5M
2 3 4
5
6

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CIS
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Eventide Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eventide Asset Management held 141 positions worth $3.29B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eventide Asset Management deployed $337M of net new capital in Q2 2019, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 698,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was bluebird bio, an estimated $34.5M trimmed.

  • Eventide Asset Management's largest Q2 2019 buy was Terminix Global Holdings, Inc.: 698,000 shares worth $36.4M.
  • Eventide Asset Management added most to Zogenix, Inc. in Q2 2019, an estimated $38.1M increase.
  • Eventide Asset Management's biggest Q2 2019 reduction was bluebird bio, cutting an estimated $34.5M.
  • Eventide Asset Management fully exited Altair Engineering Inc in Q2 2019, selling an estimated $23.1M.
  • Eventide Asset Management's ten largest holdings make up 35% of its $3.29B portfolio in Q2 2019.
  • Eventide Asset Management opened 13 new positions and closed 25 in Q2 2019.
  • Eventide Asset Management's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Eventide Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.