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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
+11.21%
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
$1.61B
AUM Growth
+$95.7M
Cap. Flow
-$7.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.48%
Holding
136
New
14
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$22.4M
2
AVXS
AveXis, Inc. Common Stock
AVXS
+$19.4M
3
HUBS icon
HubSpot
HUBS
+$14M
4
AIMT
Aimmune Therapeutics
AIMT
+$13.7M
5
APTV icon
Aptiv
APTV
+$13.2M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$21.9M
2
AYI icon
Acuity Brands
AYI
+$17.5M
3
LRCX icon
Lam Research
LRCX
+$14.7M
4
OPLN
Openlane
OPLN
+$13.9M
5
XPO icon
XPO
XPO
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
1
DELISTED
bluebird bio
BLUE
$59.8M 3.73%
43,981
– –
XPO icon
2
XPO
XPO
$23.4B
$57.1M 3.56%
2,555,992
-711,283
-22% -$13.3M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57M 3.55%
727,600
+5,900
+0.8% +$466K
LOW icon
4
Lowe's Companies
LOW
$118B
$43.8M 2.73%
565,000
– –
W icon
5
Wayfair
W
$11.9B
$43.4M 2.7%
565,000
-134,000
-19% -$7.94M
LOXO
6
DELISTED
Loxo Oncology, Inc
LOXO
$42.5M 2.65%
530,000
-49,000
-8% -$2.72M
ABBV icon
7
AbbVie
ABBV
$455B
$40.4M 2.52%
557,500
+2,200
+0.4% +$148K
CELG
8
DELISTED
Celgene Corp
CELG
$39.6M 2.47%
305,300
– –
STKL
9
DELISTED
SunOpta
STKL
$39.6M 2.47%
3,887,000
– –
STLD icon
10
Steel Dynamics
STLD
$36.2B
$34M 2.12%
950,000
– –
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$32.6M 2.03%
255,600
– –
LRCX icon
12
Lam Research
LRCX
$372B
$32.1M 2%
2,270,000
-1,005,000
-31% -$14.7M
CCI icon
13
Crown Castle
CCI
$33.4B
$30.8M 1.92%
307,500
-800
-0.3% -$78.6K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$29.5M 1.84%
798,000
+13,500
+2% +$465K
SPLK
15
DELISTED
Splunk Inc
SPLK
$28.4M 1.77%
500,000
– –
MGA icon
16
Magna International
MGA
$19B
$28M 1.74%
604,500
+4,200
+0.7% +$182K
AVXS
17
DELISTED
AveXis, Inc. Common Stock
AVXS
$27.9M 1.74%
339,529
+258,529
+319% +$19.4M
COLL icon
18
Collegium Pharmaceutical
COLL
$1.17B
$27.6M 1.72%
2,207,610
+53,998
+3% +$534K
CYBR
19
DELISTED
CyberArk
CYBR
$27.5M 1.71%
550,000
– –
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$27.2M 1.69%
525,000
– –
WCN
21
Waste Connections
WCN
$41.9B
$27.1M 1.68%
420,000
+157,500
+60% +$9.79M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.4M 1.65%
350,000
+40,000
+13% +$3.07M
LEA icon
23
Lear
LEA
$7.33B
$26.1M 1.63%
184,000
– –
ASML icon
24
ASML
ASML
$634B
$26.1M 1.62%
200,000
– –
SNA icon
25
Snap-on
SNA
$21.2B
$25.3M 1.57%
160,000
– –
1
2 3 4 5

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RCG
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AAM
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Eventide Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eventide Asset Management held 136 positions worth $1.61B, up 6.3% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management's Q2 2017 filing shows 14 new, 29 increased, 19 reduced and 10 closed positions. Its largest new stake was Trade Desk: 4,900,000 shares worth $24.6M. The largest sale was Rollins, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q2 2017 buy was Trade Desk: 4,900,000 shares worth $24.6M.
  • Eventide Asset Management added most to AveXis, Inc. Common Stock in Q2 2017, an estimated $19.4M increase.
  • Eventide Asset Management's biggest Q2 2017 reduction was Acuity Brands, cutting an estimated $17.5M.
  • Eventide Asset Management fully exited Rollins in Q2 2017, selling an estimated $21.9M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $1.61B portfolio in Q2 2017.
  • Eventide Asset Management opened 14 new positions and closed 10 in Q2 2017.
  • Eventide Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.61B.

Based on Eventide Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.