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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
-1.17%
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
$1.54B
AUM Growth
-$101M
(-6.2%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$14.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$13.3M |
| 3 |
Wayfair
W
|
+$12.6M |
| 4 |
Snap-on
SNA
|
+$11.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$18.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$16.6M |
| 3 |
Lam Research
LRCX
|
+$16.5M |
| 4 |
Wabtec
WAB
|
+$15.7M |
| 5 |
Palo Alto Networks
PANW
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.47% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 12.46% |
| 5 | Utilities | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$32.1B
| $280K | 0.02% |
48,000
+2,000
| +4% | +$11K |
|
|
GLBL
127
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $221K | 0.01% |
56,000
-4,000
| -7% | -$15.4K |
|
|
ZSAN
128
DELISTED
Zosano Pharma Corporation
ZSAN
| $212K | 0.01% |
389
-880
| -69% | -$434K |
|
|
DVAX
129
DELISTED
Dynavax Technologies
DVAX
| – | – |
-250,000
| Closed | -$2.62M |
|
130
Seres Therapeutics
MCRB
$46.3M
| – | – |
-8,910
| Closed | -$2.19M |
|
131
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-45,000
| Closed | -$1.03M |
|
132
Ormat Technologies
ORA
$5.94B
| – | – |
-276,959
| Closed | -$13.4M |
|
|
CPN
133
DELISTED
Calpine Corporation
CPN
| – | – |
-500,000
| Closed | -$6.32M |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| – | – |
-184,900
| Closed | -$4.47M |
|
|
TERP
135
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-15,500
| Closed | -$216K |
|
|
IMDZ
136
DELISTED
Immune Design Corp.
IMDZ
| – | – |
-180,000
| Closed | -$1.36M |
|
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Eventide Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Eventide Asset Management held 136 positions worth $1.54B, down 6.2% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eventide Asset Management withdrew a net $61.8M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was Ormat Technologies, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Eventide Asset Management opened a new position in Instructure, Inc. worth $13.1M.
- Eventide Asset Management's largest Q4 2016 buy was Instructure, Inc.: 670,000 shares worth $13.1M.
- Eventide Asset Management added most to Snap-on in Q4 2016, an estimated $11.4M increase.
- Eventide Asset Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $18.9M.
- Eventide Asset Management fully exited Ormat Technologies in Q4 2016, selling an estimated $13.4M.
- Eventide Asset Management's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2016.
- Eventide Asset Management opened 11 new positions and closed 8 in Q4 2016.
- Eventide Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.54B.
Based on Eventide Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.