$1.64 Billion is the total value of Eventide Asset Management's 125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $59,658,000 | +12.9% | 716,700 | +0.4% | 3.64% | +12.6% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $53,288,000 | +18.8% | 1,015,200 | -6.5% | 3.25% | +18.5% |
LEA | LEAR CORP | $53,216,000 | +19.1% | 439,000 | 0.0% | 3.25% | +18.8% | |
ABBV | Buy | ABBVIE INC | $52,676,000 | +2.6% | 835,200 | +0.7% | 3.22% | +2.3% |
XPO | Sell | XPO LOGISTICS INC | $52,071,000 | +22.5% | 1,420,000 | -12.3% | 3.18% | +22.2% |
CELG | Sell | CELGENE CORP | $49,683,000 | -28.3% | 475,300 | -32.3% | 3.03% | -28.5% |
LRCX | Sell | LAM RESEARCH CORP | $46,607,000 | -17.0% | 492,100 | -26.3% | 2.84% | -17.2% |
SGEN | SEATTLE GENETICS INC | $45,126,000 | +33.7% | 835,506 | 0.0% | 2.76% | +33.3% | |
LOW | Sell | LOWES COS INC | $44,770,000 | -15.0% | 620,000 | -6.8% | 2.73% | -15.2% |
KAR | Sell | KAR AUCTION SVCS INC | $38,844,000 | +2.8% | 900,000 | -0.6% | 2.37% | +2.6% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $38,718,000 | +67.5% | 2,010,278 | +3.1% | 2.36% | +67.2% |
MBBYF | MOBILEYE N V AMSTELVEEN | $37,198,000 | -7.7% | 873,800 | 0.0% | 2.27% | -7.9% | |
BLUE | BLUEBIRD BIO INC | $36,567,000 | +56.6% | 539,500 | 0.0% | 2.23% | +56.2% | |
IPHI | INPHI CORP | $34,769,000 | +35.8% | 799,100 | 0.0% | 2.12% | +35.6% | |
PANW | Sell | PALO ALTO NETWORKS INC | $32,663,000 | +18.4% | 205,000 | -8.9% | 1.99% | +18.1% |
MGA | Buy | MAGNA INTL INC | $32,118,000 | +24.2% | 747,800 | +1.4% | 1.96% | +23.9% |
STLD | Sell | STEEL DYNAMICS INC | $31,862,000 | -12.7% | 1,275,000 | -14.5% | 1.94% | -13.0% |
SPLK | Sell | SPLUNK INC | $29,340,000 | -17.7% | 500,000 | -24.0% | 1.79% | -17.9% |
WBC | WABCO HLDGS INC | $29,018,000 | +24.0% | 255,600 | 0.0% | 1.77% | +23.7% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,814,000 | -46.0% | 305,850 | -41.8% | 1.76% | -46.1% |
PFPT | Sell | PROOFPOINT INC | $28,817,000 | -7.3% | 385,000 | -21.9% | 1.76% | -7.6% |
WAB | WABTEC CORP | $28,578,000 | +16.3% | 350,000 | 0.0% | 1.74% | +16.0% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $27,264,000 | -19.8% | 550,000 | -21.4% | 1.66% | -20.0% |
STKL | SUNOPTA INC | $27,058,000 | +68.5% | 3,832,600 | 0.0% | 1.65% | +68.1% | |
CRUS | CIRRUS LOGIC INC | $26,575,000 | +37.0% | 500,000 | 0.0% | 1.62% | +36.6% | |
ATHN | ATHENAHEALTH INC | $25,375,000 | -8.6% | 201,200 | 0.0% | 1.55% | -8.8% | |
IDTI | INTEGRATED DEVICE TECHNOLOGY | $24,179,000 | +14.8% | 1,046,700 | 0.0% | 1.48% | +14.5% | |
ASML | Sell | ASML Holding NV | $21,916,000 | -29.4% | 200,000 | -36.0% | 1.34% | -29.5% |
MGNX | MACROGENICS INC | $21,709,000 | +10.8% | 725,800 | 0.0% | 1.32% | +10.5% | |
AYI | New | ACUITY BRANDS INC | $21,168,000 | – | 80,000 | +100.0% | 1.29% | – |
CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $21,060,000 | +16.3% | 1,462,500 | +27.6% | 1.29% | +16.0% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $19,791,000 | +0.1% | 880,000 | +2.3% | 1.21% | -0.2% |
LOXO | LOXO ONCOLOGY INC | $19,373,000 | +12.9% | 740,000 | 0.0% | 1.18% | +12.7% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,243,000 | -4.4% | 688,000 | +3.8% | 1.18% | -4.6% |
ARW | ARROW ELECTRS INC | $18,871,000 | +3.3% | 295,000 | 0.0% | 1.15% | +3.1% | |
AY | Sell | ATLANTICA YIELD PLC | $17,366,000 | +2.2% | 913,500 | -0.1% | 1.06% | +1.9% |
VCYT | VERACYTE INC | $17,138,000 | +51.3% | 2,252,000 | 0.0% | 1.05% | +50.9% | |
AGIO | AGIOS PHARMACEUTICALS INC | $15,888,000 | +26.1% | 300,800 | 0.0% | 0.97% | +25.8% | |
XLRN | ACCELERON PHARMA INC | $15,522,000 | +6.5% | 428,900 | 0.0% | 0.95% | +6.3% | |
BWA | BORGWARNER INC | $15,479,000 | +19.2% | 440,000 | 0.0% | 0.94% | +18.9% | |
ROL | New | ROLLINS INC | $14,347,000 | – | 490,000 | +100.0% | 0.88% | – |
SNA | New | SNAP ON INC | $13,676,000 | – | 90,000 | +100.0% | 0.84% | – |
ORA | Sell | ORMAT TECHNOLOGIES INC | $13,408,000 | +9.1% | 276,959 | -1.4% | 0.82% | +8.9% |
WSO | New | WATSCO INC | $12,681,000 | – | 90,000 | +100.0% | 0.77% | – |
DOOR | New | MASONITE INTL CORP NEW | $12,602,000 | – | 202,700 | +100.0% | 0.77% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,448,000 | +13.5% | 532,667 | +4.9% | 0.76% | +13.3% |
WVE | WAVE LIFE SCIENCES LTD | $12,339,000 | +56.9% | 380,000 | 0.0% | 0.75% | +56.5% | |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,005,000 | -6.0% | 445,000 | -22.6% | 0.67% | -6.3% |
ACAD | ACADIA PHARMACEUTICALS INC | $10,647,000 | -2.0% | 334,700 | 0.0% | 0.65% | -2.3% | |
STML | STEMLINE THERAPEUTICS INC | $9,221,000 | +60.0% | 851,400 | 0.0% | 0.56% | +59.5% | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $9,068,000 | +11.4% | 249,600 | 0.0% | 0.55% | +11.2% | |
ONCE | SPARK THERAPEUTICS INC | $9,009,000 | +17.5% | 150,000 | 0.0% | 0.55% | +17.3% | |
AYR | AIRCASTLE LTD | $8,512,000 | +1.5% | 428,600 | 0.0% | 0.52% | +1.4% | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $8,428,000 | +25.2% | 63,500 | -13.6% | 0.52% | +25.0% |
XNCR | XENCOR INC | $8,425,000 | +29.0% | 344,000 | 0.0% | 0.51% | +28.5% | |
KITE | KITE PHARMA INC | $8,301,000 | +11.7% | 148,600 | 0.0% | 0.51% | +11.4% | |
TSLA | TESLA MTRS INC | $8,161,000 | -3.9% | 40,000 | 0.0% | 0.50% | -4.2% | |
BPMC | BLUEPRINT MEDICINES CORP | $7,871,000 | +46.7% | 265,000 | 0.0% | 0.48% | +46.6% | |
SAGE | SAGE THERAPEUTICS INC | $7,829,000 | +52.9% | 170,000 | 0.0% | 0.48% | +52.7% | |
TSRO | Sell | TESARO INC | $7,518,000 | -0.6% | 75,000 | -16.7% | 0.46% | -0.9% |
PRTA | Prothena Corp PLC | $7,196,000 | +71.5% | 120,000 | 0.0% | 0.44% | +70.8% | |
CSLT | CASTLIGHT HEALTH INCcl b | $7,108,000 | +5.1% | 1,708,600 | 0.0% | 0.43% | +4.8% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $6,939,000 | +18.9% | 75,000 | 0.0% | 0.42% | +18.8% | |
ESSA PHARMA INC | $6,828,000 | -7.4% | 2,719,410 | 0.0% | 0.42% | -7.5% | ||
CERN | CERNER CORP | $6,681,000 | +5.4% | 108,200 | 0.0% | 0.41% | +5.2% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $6,353,000 | -59.6% | 80,000 | -52.9% | 0.39% | -59.7% |
CPN | Sell | CALPINE CORP | $6,320,000 | -72.0% | 500,000 | -67.3% | 0.39% | -72.0% |
NBIX | NEUROCRINE BIOSCIENCES INC | $6,330,000 | +11.4% | 125,000 | 0.0% | 0.39% | +10.9% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,200,000 | +45.0% | 87,400 | 0.0% | 0.38% | +44.7% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $6,100,000 | +22.1% | 90,000 | 0.0% | 0.37% | +21.6% | |
NVAX | NOVAVAX INC | $4,534,000 | -71.4% | 2,179,700 | 0.0% | 0.28% | -71.4% | |
CEMP | CEMPRA INC | $4,475,000 | +46.8% | 184,900 | 0.0% | 0.27% | +46.0% | |
TGTX | TG THERAPEUTICS INC | $4,161,000 | +27.7% | 537,600 | 0.0% | 0.25% | +27.6% | |
BOLD | New | AUDENTES THERAPEUTICS INC | $4,007,000 | – | 225,000 | +100.0% | 0.24% | – |
CHRS | COHERUS BIOSCIENCES INC | $3,883,000 | +58.6% | 145,000 | 0.0% | 0.24% | +58.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $3,803,000 | +38.9% | 165,000 | 0.0% | 0.23% | +38.9% | |
INCY | INCYTE CORP | $3,772,000 | +17.9% | 40,000 | 0.0% | 0.23% | +17.3% | |
VYGR | VOYAGER THERAPEUTICS INC | $3,603,000 | +9.3% | 300,000 | 0.0% | 0.22% | +8.9% | |
ACRS | New | ACLARIS THERAPEUTICS INC | $3,585,000 | – | 140,000 | +100.0% | 0.22% | – |
TCON | TRACON PHARMACEUTICALS INC | $3,500,000 | +54.3% | 517,700 | 0.0% | 0.21% | +54.0% | |
PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $3,430,000 | +41.4% | 220,000 | +10.0% | 0.21% | +41.2% |
GLPG | GALAPAGOS NVspon adr | $3,362,000 | +16.6% | 52,000 | 0.0% | 0.20% | +16.5% | |
RGEN | REPLIGEN CORP | $3,321,000 | +10.3% | 110,000 | 0.0% | 0.20% | +10.3% | |
CDTX | CIDARA THERAPEUTICS INC | $3,023,000 | +11.1% | 264,000 | 0.0% | 0.18% | +10.8% | |
VRTX | VERTEX PHARMACEUTICALS INC | $3,017,000 | +1.4% | 34,600 | 0.0% | 0.18% | +1.1% | |
NTUS | NATUS MEDICAL INC DEL | $2,947,000 | +4.0% | 75,000 | 0.0% | 0.18% | +4.0% | |
ATRC | ATRICURE INC | $2,848,000 | +12.0% | 180,000 | 0.0% | 0.17% | +11.5% | |
AGTC | APPLIED GENETIC TECHNOL CORP | $2,730,000 | -30.8% | 279,100 | 0.0% | 0.17% | -30.7% | |
JUNO | JUNO THERAPEUTICS INC | $2,701,000 | -21.9% | 90,000 | 0.0% | 0.16% | -22.2% | |
EPZM | EPIZYME INC | $2,706,000 | -3.9% | 275,000 | 0.0% | 0.16% | -4.1% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $2,623,000 | -28.0% | 250,000 | 0.0% | 0.16% | -28.3% | |
CTMX | CYTOMX THERAPEUTICS INC | $2,352,000 | +53.5% | 150,000 | 0.0% | 0.14% | +53.2% | |
TTPH | TETRAPHASE PHARMACEUTICALS I | $2,298,000 | -10.9% | 600,000 | 0.0% | 0.14% | -11.4% | |
DRNA | DICERNA PHARMACEUTICALS INC | $2,217,000 | +96.0% | 377,000 | 0.0% | 0.14% | +95.7% | |
MCRB | SERES THERAPEUTICS INC | $2,190,000 | -57.7% | 178,200 | 0.0% | 0.13% | -57.7% | |
OMED | ONCOMED PHARMACEUTICALS INC | $2,172,000 | -7.1% | 190,000 | 0.0% | 0.13% | -7.0% | |
TNDM | TANDEM DIABETES CARE INC | $2,107,000 | +1.6% | 275,000 | 0.0% | 0.13% | +1.6% | |
SYRS | SYROS PHARMACEUTICALS INC | $2,081,000 | -23.6% | 150,000 | 0.0% | 0.13% | -24.0% | |
ARAY | ACCURAY INC | $1,950,000 | +22.7% | 306,200 | 0.0% | 0.12% | +22.7% | |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,398,000 | +72.4% | 32,000 | +86.0% | 0.08% | +70.0% |
IMDZ | IMMUNE DESIGN CORP | $1,364,000 | -7.1% | 180,000 | 0.0% | 0.08% | -7.8% | |
JCI | New | JOHNSON CTLS INTL PLC | $1,210,000 | – | 26,000 | +100.0% | 0.07% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,077,000 | +80.7% | 35,000 | +75.0% | 0.07% | +83.3% |
HTGC | Buy | HERCULES CAPITAL INC | $1,071,000 | +34.7% | 79,000 | +23.4% | 0.06% | +32.7% |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,029,000 | – | 15,000 | +100.0% | 0.06% | – |
CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,017,000 | +90.8% | 63,000 | +77.5% | 0.06% | +87.9% |
NYLD | Buy | NRG YIELD INCcl c | $1,018,000 | +98.1% | 60,000 | +81.8% | 0.06% | +100.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $948,000 | +40.0% | 31,000 | +20.2% | 0.06% | +41.5% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $914,000 | +57.6% | 58,500 | +69.6% | 0.06% | +60.0% |
HMC | New | HONDA MOTOR LTD | $911,000 | – | 31,500 | +100.0% | 0.06% | – |
ZSAN | ZOSANO PHARMA CORP | $675,000 | -42.5% | 888,300 | 0.0% | 0.04% | -43.1% | |
ABB | Buy | ABB LTDsponsored adr | $597,000 | +94.5% | 26,500 | +71.0% | 0.04% | +89.5% |
BG | Buy | BUNGE LIMITED | $503,000 | +150.2% | 8,500 | +150.0% | 0.03% | +158.3% |
ETN | Buy | EATON CORP PLC | $427,000 | +23.4% | 6,500 | +12.1% | 0.03% | +23.8% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $412,000 | +42.1% | 10,200 | +39.7% | 0.02% | +38.9% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $365,000 | +73.8% | 8,000 | +77.8% | 0.02% | +69.2% |
LXP | Buy | LEXINGTON REALTY TRUST | $340,000 | +131.3% | 33,000 | +127.6% | 0.02% | +133.3% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $350,000 | +189.3% | 15,400 | +180.0% | 0.02% | +200.0% |
FHB | New | FIRST HAWAIIAN INC | $336,000 | – | 12,500 | +100.0% | 0.02% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $332,000 | +20.3% | 46,000 | +27.8% | 0.02% | +17.6% |
BBN | BLACKROCK TAX MUNICPAL BD TR | $322,000 | -1.8% | 13,450 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $291,000 | +14.1% | 3,000 | 0.0% | 0.02% | +12.5% | |
WELL | WELLTOWER INC | $269,000 | -1.8% | 3,600 | 0.0% | 0.02% | -5.9% | |
GLBL | Buy | TERRAFORM GLOBAL INCcl a | $247,000 | +782.1% | 60,000 | +589.7% | 0.02% | +650.0% |
TERP | Buy | TERRAFORM PWR INC | $216,000 | +323.5% | 15,500 | +233.3% | 0.01% | +333.3% |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -4,211 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -15,200 | -100.0% | -0.04% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -200,000 | -100.0% | -0.43% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -150,000 | -100.0% | -0.55% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -600,000 | -100.0% | -0.56% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -270,000 | -100.0% | -0.81% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -292,600 | -100.0% | -0.83% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -488,400 | -100.0% | -1.04% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -390,500 | -100.0% | -1.28% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -565,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
About Eventide Asset Management
Eventide Asset Management is a Boston-based investment firm that specializes in providing investment solutions to investors who are looking for long-term growth opportunities. The company was founded in 2008 by a group of experienced investment professionals who shared a common vision of creating a firm that would focus on investing in companies that are making a positive impact on society.
The company's investment philosophy is based on the belief that companies that are making a positive impact on society are more likely to be successful in the long run. Eventide's investment team conducts extensive research to identify companies that are aligned with this philosophy and have the potential to deliver strong returns over the long term.
The company's investment strategies are managed by a team of experienced professionals, including CEO Robin John, COO Finny Kuruvilla, and Chief Investment Officer, Dr. Finny Kuruvilla. The team has a proven track record of delivering strong returns to investors, and their investment strategies have been recognized by industry experts.
Eventide Asset Management offers a range of investment solutions, including mutual funds, separately managed accounts, and exchange-traded funds (ETFs). The company's funds are available to individual investors, financial advisors, and institutional investors.
Overall, Eventide Asset Management is a reputable investment firm that has a strong focus on investing in companies that are making a positive impact on society. The company's experienced investment team and proven track record make it a compelling option for investors who are looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOWES COS INC | 40 | Q3 2023 | 3.2% |
PALO ALTO NETWORKS INC | 40 | Q3 2023 | 3.6% |
ASML HOLDINGS NV | 40 | Q3 2023 | 1.9% |
NEUROCRINE BIOSCIENCES INC | 40 | Q3 2023 | 1.1% |
REPLIGEN CORP | 40 | Q3 2023 | 0.5% |
VERACYTE INC | 38 | Q3 2023 | 1.5% |
LAM RESEARCH CORP | 35 | Q3 2023 | 3.4% |
XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
COLLEGIUM PHARMACEUTICAL INC | 34 | Q3 2023 | 2.6% |
MAGNA INTL INC | 33 | Q4 2021 | 2.5% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cogent Biosciences, Inc. | February 14, 2023 | 2,589,778 | 3.7% |
ESSA Pharma Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Freeline Therapeutics Holdings plc | February 14, 2023 | 5,920,765 | 9.1% |
KnowBe4, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Praxis Precision Medicines, Inc. | February 14, 2023 | 3,518,062 | 7.5% |
Prometheus Biosciences, Inc. | February 14, 2023 | 1,032,938 | 2.2% |
SUTRO BIOPHARMA, INC.Sold out | February 14, 2023 | 0 | 0.0% |
Vital Farms, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Zymeworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Entasis Therapeutics Holdings Inc. | February 14, 2022 | 590,602 | 1.2% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-20 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Eventide Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.