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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
+12.51%
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
$2.72B
AUM Growth
+$313M
Cap. Flow
+$128M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.21%
Holding
156
New
12
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$62.1M
2
ALTR
Altair Engineering Inc
ALTR
+$38.1M
3
ZGNX
Zogenix, Inc.
ZGNX
+$35.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$33.5M
5
ARGX icon
argenx
ARGX
+$20.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$29.8M
3
W icon
Wayfair
W
+$28.7M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIX
126
DELISTED
ESSA Pharma
EPIX
$1.49M 0.05%
481,970
-1
-0% -$3
CCI.PRA
127
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.47M 0.05%
1,355
– –
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$1.3M 0.05%
33,000
+1,000
+3% +$41K
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$1.28M 0.05%
78,500
– –
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.15B
$1.26M 0.05%
10,000
+500
+5% +$63.2K
CWEN icon
131
Clearway Energy Class C
CWEN
$4.94B
$1.17M 0.04%
61,000
– –
VTR icon
132
Ventas
VTR
$44.7B
$1.17M 0.04%
21,500
– –
ERIC icon
133
Ericsson
ERIC
$32.1B
$1.08M 0.04%
122,500
– –
WELL icon
134
Welltower
WELL
$170B
$1.04M 0.04%
16,100
-1,500
-9% -$96.9K
PLD icon
135
Prologis
PLD
$136B
$1.02M 0.04%
15,000
– –
CIG icon
136
CEMIG Preferred Shares
CIG
$6.21B
$881K 0.03%
1,010,327
+156,944
+18% +$152K
TT icon
137
Trane Technologies
TT
$97.3B
$757K 0.03%
7,400
– –
LXP icon
138
LXP Industrial Trust
LXP
$3.52B
$664K 0.02%
16,000
– –
LPT
139
DELISTED
Liberty Property Trust
LPT
$655K 0.02%
15,500
-2,000
-11% -$86.9K
PSA icon
140
Public Storage
PSA
$59.3B
$403K 0.01%
2,000
– –
ABBV icon
141
AbbVie
ABBV
$455B
$378K 0.01%
4,000
-443,000
-99% -$42M
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-113,600
Closed -$1.74M
ARW icon
143
Arrow Electronics
ARW
$10.9B
– –
-295,000
Closed -$22.2M
AYI icon
144
Acuity Brands
AYI
$10.1B
– –
-6,850
Closed -$794K
DBVT
145
DBV Technologies
DBVT
$817M
– –
-17,000
Closed -$3.28M
JELD icon
146
JELD-WEN Holding
JELD
$117M
– –
-700,000
Closed -$20M
EIGR
147
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,200
Closed -$439K
FRTX
148
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-952
Closed -$345K
EIDX
149
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-162,000
Closed -$3.29M
ELLI
150
DELISTED
Ellie Mae Inc
ELLI
– –
-242,000
Closed -$25.1M
3 4 5
6
7

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Eventide Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eventide Asset Management held 156 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eventide Asset Management deployed $128M of net new capital in Q3 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was SendGrid, Inc.: 1,968,653 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $42M trimmed.

  • Eventide Asset Management's largest Q3 2018 buy was SendGrid, Inc.: 1,968,653 shares worth $72.4M.
  • Eventide Asset Management added most to Zogenix, Inc. in Q3 2018, an estimated $35.9M increase.
  • Eventide Asset Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $42M.
  • Eventide Asset Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $26.3M.
  • Eventide Asset Management's ten largest holdings make up 27% of its $2.72B portfolio in Q3 2018.
  • Eventide Asset Management opened 12 new positions and closed 11 in Q3 2018.
  • Eventide Asset Management's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Eventide Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.