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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
+3.02%
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
$1.63B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-9.89%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.8M
2
ARW icon
Arrow Electronics
ARW
+$18.7M
3
WVE icon
Wave Life Sciences
WVE
+$5.92M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.75M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$46.3M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$29.1M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$18.9M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$51K ﹤0.01%
4,650
– –
GLBL
127
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$28K ﹤0.01%
8,700
– –
RMR icon
128
The RMR Group
RMR
$333M
$1K ﹤0.01%
37
– –
BIP icon
129
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-5,040
Closed -$84K
DLR icon
130
Digital Realty Trust
DLR
$71.5B
– –
-650
Closed -$58K
INSM icon
131
Insmed
INSM
$22B
– –
-210,000
Closed -$2.66M
LGND icon
132
Ligand Pharmaceuticals
LGND
$5.94B
– –
-128,240
Closed -$8.57M
QURE icon
133
uniQure
QURE
$2.93B
– –
-174,900
Closed -$2.08M
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.64B
– –
-332,300
Closed -$6.49M
SYK icon
135
Stryker
SYK
$133B
– –
-1,000
Closed -$107K
INFI
136
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-246,700
Closed -$1.3M
PTLA
137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-393,000
Closed -$8.02M
IMPV
138
DELISTED
Imperva, Inc.
IMPV
– –
-321,900
Closed -$16.3M
GOV
139
DELISTED
Government Properties Income Trust
GOV
– –
-7,000
Closed -$125K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$31K
QLIK
141
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,005,800
Closed -$29.1M
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-621,600
Closed -$46.3M
2 3 4 5
6

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Eventide Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eventide Asset Management held 143 positions worth $1.63B, down 8.7% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eventide Asset Management withdrew a net $162M in Q2 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Red Hat Inc, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eventide Asset Management opened a new position in Arrow Electronics worth $18.3M.

  • Eventide Asset Management's largest Q2 2016 buy was Arrow Electronics: 295,000 shares worth $18.3M.
  • Eventide Asset Management added most to First Solar in Q2 2016, an estimated $24.8M increase.
  • Eventide Asset Management's biggest Q2 2016 reduction was Palo Alto Networks, cutting an estimated $19.2M.
  • Eventide Asset Management fully exited Red Hat Inc in Q2 2016, selling an estimated $46.3M.
  • Eventide Asset Management's ten largest holdings make up 31% of its $1.63B portfolio in Q2 2016.
  • Eventide Asset Management opened 4 new positions and closed 14 in Q2 2016.
  • Eventide Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.63B.

Based on Eventide Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.