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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
+12.15%
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
$1.85B
AUM Growth
+$519M
Cap. Flow
+$404M
Cap. Flow %
21.87%
Top 10 Hldgs %
27.4%
Holding
120
New
9
Increased
56
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$54.3M
2
CYBR
CyberArk
CYBR
+$36.5M
3
ABBV icon
AbbVie
ABBV
+$26.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.5M
5
IMPV
Imperva, Inc.
IMPV
+$18.2M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$20.5M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$11.8M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$10.6M
4
VMW
VMware, Inc
VMW
+$8.02M
5
OII icon
Oceaneering
OII
+$7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Technology 26.09%
3 Consumer Discretionary 12.82%
4 Industrials 9.62%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$77M 4.16%
665,000
+475,000
+250% +$54.3M
BLUE
2
DELISTED
bluebird bio
BLUE
$67.8M 3.67%
31,096
– –
ABBV icon
3
AbbVie
ABBV
$455B
$52.7M 2.85%
784,300
+407,200
+108% +$26.6M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.4M 2.83%
633,700
+144,700
+30% +$12.2M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$47.1M 2.55%
1,573,600
+373,200
+31% +$10.6M
RHT
6
DELISTED
Red Hat Inc
RHT
$44.1M 2.39%
581,100
+136,200
+31% +$10.5M
LOW icon
7
Lowe's Companies
LOW
$118B
$43.2M 2.34%
645,400
+133,900
+26% +$9.55M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$40.9M 2.21%
769,200
+275,400
+56% +$13M
PANW icon
9
Palo Alto Networks
PANW
$265B
$40.7M 2.2%
1,397,400
+163,800
+13% +$4.37M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.5M 2.19%
828,300
+172,100
+26% +$7.8M
SPLK
11
DELISTED
Splunk Inc
SPLK
$39.6M 2.14%
568,800
+251,700
+79% +$16.9M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$39.6M 2.14%
343,400
+82,900
+32% +$8.96M
MGA icon
13
Magna International
MGA
$19B
$39.5M 2.14%
705,000
+152,200
+28% +$8.47M
LRCX icon
14
Lam Research
LRCX
$372B
$39.2M 2.12%
4,823,000
+1,314,000
+37% +$10.3M
XPO icon
15
XPO
XPO
$23.4B
$38.3M 2.07%
2,452,480
+650,563
+36% +$10.6M
LEA icon
16
Lear
LEA
$7.33B
$36.7M 1.99%
327,300
+30,300
+10% +$3.48M
CCI icon
17
Crown Castle
CCI
$33.4B
$36.5M 1.98%
454,800
+213,500
+88% +$17.8M
CYBR
18
DELISTED
CyberArk
CYBR
$35.8M 1.94%
+570,000
New +$36.5M
OPLN
19
Openlane
OPLN
$4.29B
$35.5M 1.92%
2,506,201
+574,371
+30% +$8.22M
DYAX
20
DELISTED
DYAX CORPORATION
DYAX
$35.3M 1.91%
1,330,400
– –
SYNA icon
21
Synaptics
SYNA
$4.25B
$33.9M 1.83%
390,500
+122,200
+46% +$11.2M
WAB icon
22
Wabtec
WAB
$49.4B
$33M 1.78%
350,000
+79,600
+29% +$7.82M
ASML icon
23
ASML
ASML
$634B
$32.6M 1.76%
312,700
+64,700
+26% +$6.91M
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$31.6M 1.71%
255,600
– –
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$31.4M 1.7%
492,900
+253,000
+105% +$14.9M
1
2 3 4 5

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RCG
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JWBC
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AAM
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AA
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Eventide Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eventide Asset Management held 120 positions worth $1.85B, up 39% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eventide Asset Management deployed $404M of net new capital in Q2 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was CyberArk: 570,000 shares worth $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was inContact, Inc., an estimated $443K trimmed.

  • Eventide Asset Management's largest Q2 2015 buy was CyberArk: 570,000 shares worth $35.8M.
  • Eventide Asset Management added most to Celgene Corp in Q2 2015, an estimated $54.3M increase.
  • Eventide Asset Management's biggest Q2 2015 reduction was inContact, Inc., cutting an estimated $443K.
  • Eventide Asset Management fully exited SANDISK CORP in Q2 2015, selling an estimated $20.5M.
  • Eventide Asset Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2015.
  • Eventide Asset Management opened 9 new positions and closed 10 in Q2 2015.
  • Eventide Asset Management's portfolio value rose 39% quarter-over-quarter to $1.85B.

Based on Eventide Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.