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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
+11.85%
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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
-$152M
Cap. Flow %
-10.08%
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$20.1M
2
W icon
Wayfair
W
+$13.8M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.36M
5
XLRN
Acceleron Pharma
XLRN
+$5.93M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$33.3M
2
LEA icon
Lear
LEA
+$23.6M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$17.5M
5
BWA icon
BorgWarner
BWA
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58.2M 3.85%
721,700
+1,700
+0.2% +$135K
XPO icon
2
XPO
XPO
$23.4B
$54.1M 3.58%
3,267,275
– –
BLUE
3
DELISTED
bluebird bio
BLUE
$51.8M 3.43%
43,981
-1,388
-3% -$1.42M
LOW icon
4
Lowe's Companies
LOW
$118B
$46.4M 3.08%
565,000
– –
LRCX icon
5
Lam Research
LRCX
$372B
$42M 2.78%
3,275,000
-20,000
-0.6% -$235K
OPLN
6
Openlane
OPLN
$4.29B
$39.3M 2.6%
2,377,800
– –
CELG
7
DELISTED
Celgene Corp
CELG
$38M 2.51%
305,300
– –
ABBV icon
8
AbbVie
ABBV
$455B
$36.2M 2.4%
555,300
-285,100
-34% -$17.9M
STLD icon
9
Steel Dynamics
STLD
$36.2B
$33M 2.19%
950,000
– –
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$33M 2.18%
525,000
-35,000
-6% -$2.18M
SPLK
11
DELISTED
Splunk Inc
SPLK
$31.1M 2.06%
500,000
– –
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$30M 1.99%
255,600
– –
CCI icon
13
Crown Castle
CCI
$33.4B
$29.1M 1.93%
308,300
+2,000
+0.7% +$179K
W icon
14
Wayfair
W
$11.9B
$28.3M 1.87%
699,000
+349,000
+100% +$13.8M
CYBR
15
DELISTED
CyberArk
CYBR
$28M 1.85%
550,000
– –
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$27.1M 1.79%
555,000
-244,100
-31% -$11.4M
STKL
17
DELISTED
SunOpta
STKL
$27M 1.79%
3,887,000
+54,400
+1% +$390K
SNA icon
18
Snap-on
SNA
$21.2B
$27M 1.79%
160,000
– –
ASML icon
19
ASML
ASML
$634B
$26.6M 1.76%
200,000
– –
LEA icon
20
Lear
LEA
$7.33B
$26.1M 1.72%
184,000
-166,000
-47% -$23.6M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$26M 1.72%
784,500
-4,500
-0.6% -$137K
MGA icon
22
Magna International
MGA
$19B
$25.9M 1.72%
600,300
-140,000
-19% -$6.12M
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$24.8M 1.64%
1,046,700
– –
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.6M 1.63%
310,000
+8,740
+3% +$634K
LOXO
25
DELISTED
Loxo Oncology, Inc
LOXO
$24.4M 1.61%
579,000
-161,000
-22% -$6.63M
1
2 3 4 5

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Eventide Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eventide Asset Management held 136 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management withdrew a net $152M in Q1 2017, closing 15 positions and reducing 33 holdings. Its most notable exit was Mobileye N.V., an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eventide Asset Management opened a new position in Twilio worth $19.2M.

  • Eventide Asset Management's largest Q1 2017 buy was Twilio: 665,000 shares worth $19.2M.
  • Eventide Asset Management added most to Wayfair in Q1 2017, an estimated $13.8M increase.
  • Eventide Asset Management's biggest Q1 2017 reduction was Lear, cutting an estimated $23.6M.
  • Eventide Asset Management fully exited Mobileye N.V. in Q1 2017, selling an estimated $33.3M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.51B portfolio in Q1 2017.
  • Eventide Asset Management opened 8 new positions and closed 15 in Q1 2017.
  • Eventide Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.