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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
-8.53%
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
$1.79B
AUM Growth
-$211M
Cap. Flow
+$11.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.44%
Holding
145
New
10
Increased
40
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$14.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.75M
3
EPIX
ESSA Pharma
EPIX
+$8.87M
4
XLRN
Acceleron Pharma
XLRN
+$8.72M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.95M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$31.4M
2
EXR icon
Extra Space Storage
EXR
+$25.2M
3
EOG icon
EOG Resources
EOG
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR
CyberArk
CYBR
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$70.3M 3.93%
702,400
– –
PANW icon
2
Palo Alto Networks
PANW
$265B
$59.3M 3.31%
2,181,000
– –
LOW icon
3
Lowe's Companies
LOW
$118B
$55.3M 3.09%
730,400
– –
LRCX icon
4
Lam Research
LRCX
$372B
$55M 3.07%
6,662,000
+19,250
+0.3% +$140K
XPO icon
5
XPO
XPO
$23.4B
$49.7M 2.78%
4,679,143
– –
LEA icon
6
Lear
LEA
$7.33B
$48.8M 2.73%
439,000
– –
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.9M 2.68%
710,555
+3,805
+0.5% +$241K
ABBV icon
8
AbbVie
ABBV
$455B
$47.2M 2.64%
826,452
-27,023
-3% -$1.51M
FPRX
9
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$46.9M 2.62%
1,155,200
-100,000
-8% -$3.44M
RHT
10
DELISTED
Red Hat Inc
RHT
$46.3M 2.59%
621,600
– –
OPLN
11
Openlane
OPLN
$4.29B
$45.9M 2.56%
3,179,383
+13,739
+0.4% +$182K
CCI icon
12
Crown Castle
CCI
$33.4B
$45.4M 2.54%
524,550
+1,900
+0.4% +$161K
STLD icon
13
Steel Dynamics
STLD
$36.2B
$34.1M 1.91%
1,515,500
– –
COLL icon
14
Collegium Pharmaceutical
COLL
$1.17B
$33.9M 1.89%
1,865,278
+798,878
+75% +$14.5M
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$32.6M 1.82%
873,800
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$32.2M 1.8%
658,200
– –
ASML icon
17
ASML
ASML
$634B
$31.4M 1.75%
312,700
– –
MGA icon
18
Magna International
MGA
$19B
$31.4M 1.75%
729,800
+3,500
+0.5% +$130K
SYNA icon
19
Synaptics
SYNA
$4.25B
$31.1M 1.74%
390,500
– –
CYBR
20
DELISTED
CyberArk
CYBR
$29.8M 1.67%
700,000
-123,200
-15% -$4.96M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$29.3M 1.64%
835,506
+290,206
+53% +$9.75M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29.1M 1.63%
1,005,800
– –
CPN
23
DELISTED
Calpine Corporation
CPN
$28M 1.56%
1,842,800
– –
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$27.9M 1.56%
201,200
+37,008
+23% +$5.08M
WAB icon
25
Wabtec
WAB
$49.4B
$27.8M 1.55%
350,000
– –
1
2 3 4 5

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RCG
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AAM
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AA
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CM
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CIS
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Eventide Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eventide Asset Management held 145 positions worth $1.79B, down 11% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management's Q1 2016 filing shows 10 new, 40 increased, 13 reduced and 6 closed positions. Its largest new stake was ESSA Pharma: 135,971 shares worth $7.83M. The largest sale was SolarCity Corporation, an estimated $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q1 2016 buy was ESSA Pharma: 135,971 shares worth $7.83M.
  • Eventide Asset Management added most to Collegium Pharmaceutical in Q1 2016, an estimated $14.5M increase.
  • Eventide Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $25.2M.
  • Eventide Asset Management fully exited SolarCity Corporation in Q1 2016, selling an estimated $31.4M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.79B portfolio in Q1 2016.
  • Eventide Asset Management opened 10 new positions and closed 6 in Q1 2016.
  • Eventide Asset Management's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Eventide Asset Management's 13F filing for Q1 2016, filed 16 May 2016.