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EAM
Eventide Asset Management Portfolio holdings
AUM
$7.48B
1-Year Est. Return
104.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
AUM
$2.14B
AUM Growth
+$218M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
154
New
13
Increased
61
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$19.7M |
| 2 |
Arista Networks
ANET
|
+$17.8M |
| 3 |
Varonis Systems
VRNS
|
+$17.3M |
| 4 |
Roper Technologies
ROP
|
+$16.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$16.9M |
| 2 |
Twilio
TWLO
|
+$7.85M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$6.12M |
| 4 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$5.96M |
| 5 |
Protagonist Therapeutics
PTGX
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.77% |
| 2 | Technology | 21.44% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma A/S
ASND
$17.3B
| $87.1M | 4.08% |
1,332,540
| – | – |
|
2
XPO
XPO
$21.8B
| $80.2M | 3.76% |
2,278,418
| – | – |
|
3
Collegium Pharmaceutical
COLL
$767M
| $56.4M | 2.64% |
2,207,610
| – | – |
|
|
AVXS
4
DELISTED
AveXis, Inc. Common Stock
AVXS
| $52M | 2.44% |
421,000
| – | – |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
| $49.8M | 2.33% |
1,564,983
+338,983
| +28% | +$11.9M |
|
6
Lowe's Companies
LOW
$111B
| $49.6M | 2.32% |
565,000
| – | – |
|
|
BLUE
7
DELISTED
bluebird bio
BLUE
| $47.4M | 2.22% |
21,431
| – | – |
|
8
Lam Research
LRCX
$394B
| $46.1M | 2.16% |
2,270,000
| – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $44.6M | 2.09% |
453,000
+122,000
| +37% | +$11.6M |
|
10
AbbVie
ABBV
$440B
| $42.3M | 1.98% |
447,000
| – | – |
|
11
Wayfair
W
$13.5B
| $42.3M | 1.98% |
626,000
| – | – |
|
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $40.3M | 1.89% |
250,000
+65,400
| +35% | +$11.1M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $39.7M | 1.86% |
942,000
+100,000
| +12% | +$3.94M |
|
14
Vertex Pharmaceuticals
VRTX
$132B
| $39.6M | 1.85% |
243,000
+63,000
| +35% | +$10.3M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.1M | 1.78% |
1,032,000
+294,900
| +40% | +$15.9M |
|
16
HubSpot
HUBS
$11.7B
| $37.9M | 1.77% |
350,000
+142,000
| +68% | +$14.8M |
|
|
WCN
17
Waste Connections
WCN
$40.5B
| $37.1M | 1.74% |
517,000
| – | – |
|
18
Magna International
MGA
$17.6B
| $34.9M | 1.63% |
618,500
+8,500
| +1% | +$475K |
|
19
Lear
LEA
$6.3B
| $34.2M | 1.6% |
184,000
| – | – |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 1.6% |
255,600
| – | – |
|
21
ASML
ASML
$667B
| $34.2M | 1.6% |
172,000
| – | – |
|
22
Crown Castle
CCI
$32.1B
| $33.4M | 1.57% |
305,000
| – | – |
|
23
Steel Dynamics
STLD
$34.9B
| $33.3M | 1.56% |
754,000
-117,000
| -13% | -$5.39M |
|
|
OPLN
24
Openlane
OPLN
$4.26B
| $33.1M | 1.55% |
1,611,620
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $32.2M | 1.51% |
361,000
+86,700
| +32% | +$8.32M |
|
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Eventide Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Eventide Asset Management held 154 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Eventide Asset Management deployed $189M of net new capital in Q1 2018, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Arista Networks: 1,056,000 shares worth $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trade Desk, an estimated $16.9M trimmed.
- Eventide Asset Management's largest Q1 2018 buy was Arista Networks: 1,056,000 shares worth $16.9M.
- Eventide Asset Management added most to GTT Communications, Inc. in Q1 2018, an estimated $19.7M increase.
- Eventide Asset Management's biggest Q1 2018 reduction was Trade Desk, cutting an estimated $16.9M.
- Eventide Asset Management fully exited Protagonist Therapeutics in Q1 2018, selling an estimated $5.72M.
- Eventide Asset Management's ten largest holdings make up 26% of its $2.14B portfolio in Q1 2018.
- Eventide Asset Management opened 13 new positions and closed 10 in Q1 2018.
- Eventide Asset Management's portfolio value rose 11% quarter-over-quarter to $2.14B.
Based on Eventide Asset Management's 13F filing for Q1 2018, filed 15 May 2018.