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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
+15.65%
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
$2B
AUM Growth
+$280M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
87
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$16.4M
2
CRUS icon
Cirrus Logic
CRUS
+$15.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$15.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
5
XPO icon
XPO
XPO
+$12.4M

Top Sells

Rank Stock Value
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
+$17.7M
5
CGNX icon
Cognex
CGNX
+$7.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$84.1M 4.2%
702,400
+23,800
+4% +$2.75M
PANW icon
2
Palo Alto Networks
PANW
$265B
$64M 3.2%
2,181,000
– –
LOW icon
3
Lowe's Companies
LOW
$118B
$55.5M 2.78%
730,400
– –
LEA icon
4
Lear
LEA
$7.33B
$53.9M 2.7%
439,000
– –
LRCX icon
5
Lam Research
LRCX
$372B
$52.8M 2.64%
6,642,750
+16,500
+0.2% +$124K
FPRX
6
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$52.1M 2.6%
1,255,200
+90,300
+8% +$3.03M
RHT
7
DELISTED
Red Hat Inc
RHT
$51.5M 2.57%
621,600
-60,000
-9% -$4.76M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.3M 2.56%
706,750
+9,400
+1% +$702K
ABBV icon
9
AbbVie
ABBV
$455B
$50.6M 2.53%
853,475
+32,150
+4% +$1.85M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$47.7M 2.38%
540,200
– –
CCI icon
11
Crown Castle
CCI
$33.4B
$45.2M 2.26%
522,650
+1,150
+0.2% +$97.6K
OPLN
12
Openlane
OPLN
$4.29B
$44.4M 2.22%
3,165,644
+73,183
+2% +$1.04M
XPO icon
13
XPO
XPO
$23.4B
$44.1M 2.2%
4,679,143
+1,253,419
+37% +$12.4M
SPLK
14
DELISTED
Splunk Inc
SPLK
$38.7M 1.93%
658,200
+24,800
+4% +$1.42M
CYBR
15
DELISTED
CyberArk
CYBR
$37.2M 1.86%
823,200
+34,500
+4% +$1.57M
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%
41,649
+9,256
+29% +$9.25M
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% +$747K
SCTY
21
DELISTED
SolarCity Corporation
SCTY
$31.4M 1.57%
615,100
+242,300
+65% +$9.4M
SYNA icon
22
Synaptics
SYNA
$4.25B
$31.4M 1.57%
390,500
– –
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$30M 1.5%
1,527,000
+547,124
+56% +$9.15M
MGA icon
24
Magna International
MGA
$19B
$29.5M 1.47%
726,300
+21,300
+3% +$991K
COLL icon
25
Collegium Pharmaceutical
COLL
$1.17B
$29.3M 1.47%
1,066,400
+90,982
+9% +$1.92M
1
2 3 4 5

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Eventide Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eventide Asset Management held 148 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management deployed $118M of net new capital in Q4 2015, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Cirrus Logic: 500,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $17.7M trimmed.

  • Eventide Asset Management's largest Q4 2015 buy was Cirrus Logic: 500,000 shares worth $14.8M.
  • Eventide Asset Management added most to Athenahealth, Inc. in Q4 2015, an estimated $16.4M increase.
  • Eventide Asset Management's biggest Q4 2015 reduction was TerraForm Power, Inc, cutting an estimated $17.7M.
  • Eventide Asset Management fully exited DYAX CORPORATION in Q4 2015, selling an estimated $27.7M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2015.
  • Eventide Asset Management opened 13 new positions and closed 14 in Q4 2015.
  • Eventide Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.