EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+15.67%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
88
Reduced
14
Closed
14
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.8M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$12.7M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$27.7M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$20.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$15.5M |
| 5 |
Cognex
CGNX
|
$7.05M |
Sector Composition
| 1 | Healthcare | 30.11% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 7.77% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $84.1M | 4.2% | 702,400 +23,800 | +4% | +$2.85M |
|
2
Palo Alto Networks
PANW
$127B
| $64M | 3.2% | 363,500 | – | – |
|
3
Lowe's Companies
LOW
$145B
| $55.5M | 2.78% | 730,400 | – | – |
|
4
Lear
LEA
$5.85B
| $53.9M | 2.7% | 439,000 | – | – |
|
5
Lam Research
LRCX
$127B
| $52.8M | 2.64% | 664,275 +1,650 | +0.2% | +$131K |
|
|
FPRX
6
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $52.1M | 2.6% | 1,255,200 +90,300 | +8% | +$3.75M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $51.5M | 2.57% | 621,600 -60,000 | -9% | -$4.97M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.3M | 2.56% | 706,750 +9,400 | +1% | +$682K |
|
9
AbbVie
ABBV
$372B
| $50.6M | 2.53% | 853,475 +32,150 | +4% | +$1.9M |
|
10
Extra Space Storage
EXR
$30.5B
| $47.7M | 2.38% | 540,200 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $45.2M | 2.26% | 522,650 +1,150 | +0.2% | +$99.4K |
|
12
Openlane
KAR
$3.07B
| $44.4M | 2.22% | 1,198,200 +27,700 | +2% | +$1.03M |
|
13
XPO
XPO
$15.3B
| $44.1M | 2.2% | 1,618,300 +433,500 | +37% | +$11.8M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $38.7M | 1.93% | 658,200 +24,800 | +4% | +$1.46M |
|
15
CyberArk
CYBR
$22.8B
| $37.2M | 1.86% | 823,200 +34,500 | +4% | +$1.56M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $36.9M | 1.85% | 873,800 | – | – |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $35.1M | 1.75% | 372,600 | – | – |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $34.6M | 1.73% | 539,500 +119,900 | +29% | +$7.7M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $32M | 1.6% | 492,900 | – | – |
|
|
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.8M | 1.59% | 1,005,800 +22,800 | +2% | +$722K |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $31.4M | 1.57% | 615,100 +242,300 | +65% | +$12.4M |
|
22
Synaptics
SYNA
$2.7B
| $31.4M | 1.57% | 390,500 | – | – |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $30M | 1.5% | 1,000,000 +358,300 | +56% | +$10.8M |
|
24
Magna International
MGA
$12.9B
| $29.5M | 1.47% | 726,300 +21,300 | +3% | +$864K |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $29.3M | 1.47% | 1,066,400 +90,982 | +9% | +$2.5M |
|