EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.44%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$644M
AUM Growth
+$644M
(+98%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
104
New
10
Increased
74
Reduced
–
Closed
3
Top Buys
| 1 |
Terex
TEX
|
$13.4M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$11.3M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$10.1M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$9.61M |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.21M |
| 2 |
Traws Pharma
TRAW
|
$264K |
| 3 |
VVUS
Vivus Inc
VVUS
|
$253K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $17.8M | 2.76% | 454,200 +245,400 | +118% | +$9.61M |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 2.64% | 264,500 +129,700 | +96% | +$8.35M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.9M | 2.62% | 193,800 +90,400 | +87% | +$7.88M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.2M | 2.51% | 198,400 +91,300 | +85% | +$7.45M |
|
5
AbbVie
ABBV
$372B
| $14.8M | 2.3% | 287,800 +139,300 | +94% | +$7.16M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 2.27% | 255,200 +115,500 | +83% | +$6.61M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | 2.25% | 129,300 +52,100 | +67% | +$5.85M |
|
8
Magna International
MGA
$12.9B
| $14.4M | 2.24% | 149,700 +68,500 | +84% | +$6.6M |
|
9
EOG Resources
EOG
$68.2B
| $14.2M | 2.2% | 72,400 +34,600 | +92% | +$6.79M |
|
10
Palo Alto Networks
PANW
$127B
| $14.1M | 2.19% | 205,600 +92,000 | +81% | +$6.31M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 2.13% | 729,100 +356,200 | +96% | +$6.71M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 2.1% | 128,400 +57,400 | +81% | +$6.06M |
|
13
Lear
LEA
$5.85B
| $13.5M | 2.09% | 160,900 +74,100 | +85% | +$6.2M |
|
|
14
Terex
TEX
$3.28B
| $13.4M | 2.09% | +303,500 | New | +$13.4M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 2.07% | 273,200 +129,700 | +90% | +$6.32M |
|
16
Methanex
MEOH
$2.75B
| $12.9M | 2% | 201,300 +80,300 | +66% | +$5.13M |
|
|
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.7M | 1.97% | +170,400 | New | +$12.7M |
|
|
ININ
18
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.4M | 1.92% | 170,900 +155,900 | +1,039% | +$11.3M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $12.3M | 1.91% | 232,300 +106,000 | +84% | +$5.62M |
|
20
Lowe's Companies
LOW
$145B
| $11.9M | 1.84% | 242,400 +110,600 | +84% | +$5.41M |
|
|
DYAX
21
DELISTED
DYAX CORPORATION
DYAX
| $11.5M | 1.78% | 1,278,000 +241,700 | +23% | +$2.17M |
|
|
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
| $11.2M | 1.73% | 111,400 +44,800 | +67% | +$4.49M |
|
23
Wabtec
WAB
$33.1B
| $10.5M | 1.63% | 135,700 +63,100 | +87% | +$4.89M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $10.1M | 1.57% | 113,900 +31,600 | +38% | +$2.81M |
|
|
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | 1.57% | +513,200 | New | +$10.1M |
|