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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
+15.65%
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
$2B
AUM Growth
+$280M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
87
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$16.4M
2
CRUS icon
Cirrus Logic
CRUS
+$15.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$15.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
5
XPO icon
XPO
XPO
+$12.4M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$27.7M
2
CMRX
Chimerix, Inc.
CMRX
+$20.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$20.3M
4
TERP
TerraForm Power, Inc
TERP
+$17.7M
5
CGNX icon
Cognex
CGNX
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.11%
2 Technology 22.93%
3 Consumer Discretionary 12.85%
4 Industrials 7.77%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.5B
$83K ﹤0.01%
1,100
+250
+29% +$18K
GOV
127
DELISTED
Government Properties Income Trust
GOV
$63K ﹤0.01%
+4,000
New +$65.6K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$63K ﹤0.01%
2,600
+200
+8% +$4.54K
LXP icon
129
LXP Industrial Trust
LXP
$3.52B
$62K ﹤0.01%
1,540
+830
+117% +$35.2K
NATI
130
DELISTED
National Instruments Corp
NATI
$60K ﹤0.01%
2,100
+1,100
+110% +$32.5K
TERP
131
DELISTED
TerraForm Power, Inc
TERP
$58K ﹤0.01%
4,650
-1,244,900
-100% -$17.7M
GLBL
132
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$49K ﹤0.01%
8,700
-671,700
-99% -$4.19M
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$35K ﹤0.01%
1,450
-1,800
-55% -$47.8K
RMR icon
134
The RMR Group
RMR
$333M
$1K ﹤0.01%
+38
New +$535
AGM icon
135
Federal Agricultural Mortgage
AGM
$2.39B
– –
-700
Closed -$18K
CGNX icon
136
Cognex
CGNX
$10.4B
– –
-410,000
Closed -$7.05M
CMRE icon
137
Costamare
CMRE
$1.87B
– –
-360,200
Closed -$4.42M
DOC icon
138
Healthpeak Properties
DOC
$15.2B
– –
-1,614
Closed -$55K
GNMA icon
139
iShares GNMA Bond ETF
GNMA
$422M
– –
-3,203
Closed -$161K
PWR icon
140
Quanta Services
PWR
$98.7B
– –
-232,800
Closed -$5.64M
SGMO
141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-482,500
Closed -$2.72M
TVTX icon
142
Travere Therapeutics
TVTX
$5.33B
– –
-240,600
Closed -$4.88M
CMRX
143
DELISTED
Chimerix, Inc.
CMRX
– –
-534,500
Closed -$20.4M
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-115,200
Closed -$1.82M
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-18,900
Closed -$796K
ININ
146
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-210,200
Closed -$6.25M
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,827,600
Closed -$20.3M
DYAX
148
DELISTED
DYAX CORPORATION
DYAX
– –
-1,450,300
Closed -$27.7M
2 3 4 5
6

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AAM
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Eventide Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eventide Asset Management held 148 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management deployed $118M of net new capital in Q4 2015, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Cirrus Logic: 500,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $17.7M trimmed.

  • Eventide Asset Management's largest Q4 2015 buy was Cirrus Logic: 500,000 shares worth $14.8M.
  • Eventide Asset Management added most to Athenahealth, Inc. in Q4 2015, an estimated $16.4M increase.
  • Eventide Asset Management's biggest Q4 2015 reduction was TerraForm Power, Inc, cutting an estimated $17.7M.
  • Eventide Asset Management fully exited DYAX CORPORATION in Q4 2015, selling an estimated $27.7M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2015.
  • Eventide Asset Management opened 13 new positions and closed 14 in Q4 2015.
  • Eventide Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.