We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
-8.53%
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
$1.79B
AUM Growth
-$211M
Cap. Flow
+$11.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.44%
Holding
145
New
10
Increased
40
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$14.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.75M
3
EPIX
ESSA Pharma
EPIX
+$8.87M
4
XLRN
Acceleron Pharma
XLRN
+$8.72M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.95M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$31.4M
2
EXR icon
Extra Space Storage
EXR
+$25.2M
3
EOG icon
EOG Resources
EOG
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR
CyberArk
CYBR
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
126
DELISTED
Government Properties Income Trust
GOV
$125K 0.01%
7,000
+3,000
+75% +$44.4K
LXP icon
127
LXP Industrial Trust
LXP
$3.58B
$109K 0.01%
2,540
+1,000
+65% +$38.5K
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$109K 0.01%
+2,500
New +$99.1K
SYK icon
129
Stryker
SYK
$133B
$107K 0.01%
1,000
-300
-23% -$29.6K
VTR icon
130
Ventas
VTR
$47.1B
$107K 0.01%
+1,700
New +$95.6K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$19.5B
$84K ﹤0.01%
5,040
-504
-9% -$7.31K
NATI
132
DELISTED
National Instruments Corp
NATI
$84K ﹤0.01%
2,800
+700
+33% +$20.1K
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$65K ﹤0.01%
2,800
+200
+8% +$4.45K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$58K ﹤0.01%
650
-450
-41% -$36.5K
TERP
135
DELISTED
TerraForm Power, Inc
TERP
$40K ﹤0.01%
4,650
– –
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$31K ﹤0.01%
1,000
-450
-31% -$12.7K
GLBL
137
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$21K ﹤0.01%
8,700
– –
RMR icon
138
The RMR Group
RMR
$333M
$1K ﹤0.01%
37
-1
-3% -$22
CLDX icon
139
Celldex Therapeutics
CLDX
$3.02B
– –
-28,033
Closed -$6.59M
EOG icon
140
EOG Resources
EOG
$77.5B
– –
-144,800
Closed -$10.3M
RGLS
141
DELISTED
Regulus Therapeutics
RGLS
– –
-1,338
Closed -$1.4M
TTPH
142
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-6,965
Closed -$1.4M
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,300
Closed -$90K
SCTY
144
DELISTED
SolarCity Corporation
SCTY
– –
-615,100
Closed -$31.4M
2 3 4 5
6

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eventide Asset Management held 145 positions worth $1.79B, down 11% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management's Q1 2016 filing shows 10 new, 40 increased, 13 reduced and 6 closed positions. Its largest new stake was ESSA Pharma: 135,971 shares worth $7.83M. The largest sale was SolarCity Corporation, an estimated $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q1 2016 buy was ESSA Pharma: 135,971 shares worth $7.83M.
  • Eventide Asset Management added most to Collegium Pharmaceutical in Q1 2016, an estimated $14.5M increase.
  • Eventide Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $25.2M.
  • Eventide Asset Management fully exited SolarCity Corporation in Q1 2016, selling an estimated $31.4M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.79B portfolio in Q1 2016.
  • Eventide Asset Management opened 10 new positions and closed 6 in Q1 2016.
  • Eventide Asset Management's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Eventide Asset Management's 13F filing for Q1 2016, filed 16 May 2016.