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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
+11.44%
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
$644M
AUM Growth
+$320M
Cap. Flow
+$288M
Cap. Flow %
44.77%
Top 10 Hldgs %
23.99%
Holding
104
New
10
Increased
74
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$12.8M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$12.6M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
4
MDVN
MEDIVATION, INC.
MDVN
+$9.57M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.71M

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$2.21M
2
TRAW icon
Traws Pharma
TRAW
+$264K
3
VVUS
Vivus Inc
VVUS
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$1.95B
$17.8M 2.76%
454,200
+245,400
+118% +$8.21M
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
$17M 2.64%
529,000
+259,400
+96% +$9.57M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.9M 2.62%
193,800
+90,400
+87% +$7.34M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.2M 2.51%
198,400
+91,300
+85% +$7.09M
ABBV icon
5
AbbVie
ABBV
$455B
$14.8M 2.3%
287,800
+139,300
+94% +$7.04M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.6M 2.27%
255,200
+115,500
+83% +$6.32M
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.5M 2.25%
258,600
+104,200
+67% +$5.37M
MGA icon
8
Magna International
MGA
$19B
$14.4M 2.24%
299,400
+137,000
+84% +$6.08M
EOG icon
9
EOG Resources
EOG
$77.5B
$14.2M 2.2%
144,800
+69,200
+92% +$6.16M
PANW icon
10
Palo Alto Networks
PANW
$265B
$14.1M 2.19%
1,233,600
+552,000
+81% +$6.26M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$13.7M 2.13%
729,100
+356,200
+96% +$5.93M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$13.6M 2.1%
128,400
+57,400
+81% +$5.55M
LEA icon
13
Lear
LEA
$7.33B
$13.5M 2.09%
160,900
+74,100
+85% +$5.9M
TEX icon
14
Terex
TEX
$7.11B
$13.4M 2.09%
+303,500
New +$12.8M
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$13.3M 2.07%
273,200
+129,700
+90% +$5.98M
MEOH icon
16
Methanex
MEOH
$4.27B
$12.9M 2%
201,300
+80,300
+66% +$5.07M
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.7M 1.97%
+170,400
New +$12.6M
ININ
18
DELISTED
Interactive Intelligence Group, inc.
ININ
$12.4M 1.92%
170,900
+155,900
+1,039% +$11.5M
RHT
19
DELISTED
Red Hat Inc
RHT
$12.3M 1.91%
232,300
+106,000
+84% +$6.11M
LOW icon
20
Lowe's Companies
LOW
$118B
$11.9M 1.84%
242,400
+110,600
+84% +$5.34M
DYAX
21
DELISTED
DYAX CORPORATION
DYAX
$11.5M 1.78%
1,278,000
+241,700
+23% +$2.2M
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
$11.2M 1.73%
111,400
+44,800
+67% +$5.82M
WAB icon
23
Wabtec
WAB
$49.4B
$10.5M 1.63%
135,700
+63,100
+87% +$4.82M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$10.1M 1.57%
113,900
+31,600
+38% +$2.66M
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10.1M 1.57%
+513,200
New +$8.71M
1
2 3 4 5

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Eventide Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eventide Asset Management held 104 positions worth $644M, up 98% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management deployed $288M of net new capital in Q1 2014, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Terex: 303,500 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was DAWSON GEOPHYSICAL CO, an estimated $2.21M sold.

  • Eventide Asset Management's largest Q1 2014 buy was Terex: 303,500 shares worth $13.4M.
  • Eventide Asset Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • Eventide Asset Management fully exited DAWSON GEOPHYSICAL CO in Q1 2014, selling an estimated $2.21M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $644M portfolio in Q1 2014.
  • Eventide Asset Management opened 10 new positions and closed 2 in Q1 2014.
  • Eventide Asset Management's portfolio value rose 98% quarter-over-quarter to $644M.

Based on Eventide Asset Management's 13F filing for Q1 2014, filed 13 May 2014.