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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
-15.55%
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
$1.72B
AUM Growth
-$127M
Cap. Flow
+$291M
Cap. Flow %
16.93%
Top 10 Hldgs %
29.42%
Holding
147
New
37
Increased
70
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$33.5M
2
PANW icon
Palo Alto Networks
PANW
+$23.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$17.8M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$15.8M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.5M
2
TRN icon
Trinity Industries
TRN
+$24.1M
3
NRG icon
NRG Energy
NRG
+$19.6M
4
TEX icon
Terex
TEX
+$13M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Technology 24.49%
3 Consumer Discretionary 14.42%
4 Industrials 7.04%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.2B
$55K ﹤0.01%
+1,614
New +$55.8K
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$51K ﹤0.01%
+2,400
New +$56.1K
PEGI
128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$39K ﹤0.01%
+2,050
New +$48.4K
LXP icon
129
LXP Industrial Trust
LXP
$3.52B
$29K ﹤0.01%
+710
New +$30K
ABB
130
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
+1,650
New +$32.2K
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
+1,700
New +$40.6K
NATI
132
DELISTED
National Instruments Corp
NATI
$28K ﹤0.01%
+1,000
New +$28.4K
AGM icon
133
Federal Agricultural Mortgage
AGM
$2.39B
$18K ﹤0.01%
+700
New +$18.5K
WELL icon
134
Welltower
WELL
$170B
$7K ﹤0.01%
+100
New +$6.68K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.12B
$2K ﹤0.01%
+100
New +$3.13K
CDXS icon
136
Codexis
CDXS
$159M
– –
-10,000
Closed -$39K
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
– –
-39,000
Closed -$3.19M
NRG icon
138
NRG Energy
NRG
$28.3B
– –
-856,100
Closed -$19.6M
TEX icon
139
Terex
TEX
$7.11B
– –
-557,400
Closed -$13M
TRN icon
140
Trinity Industries
TRN
$2.73B
– –
-1,268,296
Closed -$24.1M
VSTM icon
141
Verastem
VSTM
$536M
– –
-908
Closed -$82K
XOMA
142
DELISTED
Xoma
XOMA
– –
-7,610
Closed -$591K
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-828,300
Closed -$40.5M
SAAS
144
DELISTED
inContact, Inc.
SAAS
– –
-150,000
Closed -$1.48M
FEIC
145
DELISTED
FEI COMPANY
FEIC
– –
-14,800
Closed -$1.23M
RPTP
146
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-16,000
Closed -$253K
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-83,000
Closed -$3.78M
2 3 4 5
6

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RCG
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AAM
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Eventide Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eventide Asset Management held 147 positions worth $1.72B, down 6.9% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management deployed $291M of net new capital in Q3 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,249,550 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tetraphase Pharmaceuticals, Inc., an estimated $4.26M trimmed.

  • Eventide Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 1,249,550 shares worth $17.8M.
  • Eventide Asset Management added most to Palo Alto Networks in Q3 2015, an estimated $23.1M increase.
  • Eventide Asset Management's biggest Q3 2015 reduction was Tetraphase Pharmaceuticals, Inc., cutting an estimated $4.26M.
  • Eventide Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $40.5M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2015.
  • Eventide Asset Management opened 37 new positions and closed 12 in Q3 2015.
  • Eventide Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.72B.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.