Eventide Asset Management as of Dec. 31, 2013
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 2.6 | $8.6M | 103k | 83.14 | |
| Medivation | 2.6 | $8.6M | 135k | 63.82 | |
| TRW Automotive Holdings | 2.5 | $8.0M | 107k | 74.39 | |
| Abbvie (ABBV) | 2.4 | $7.8M | 149k | 52.81 | |
| Dyax | 2.4 | $7.8M | 1.0M | 7.53 | |
| Macquarie Infrastructure Company | 2.3 | $7.6M | 140k | 54.43 | |
| NPS Pharmaceuticals | 2.3 | $7.4M | 243k | 30.36 | |
| Domtar Corp | 2.2 | $7.3M | 77k | 94.34 | |
| Methanex Corp (MEOH) | 2.2 | $7.2M | 121k | 59.24 | |
| Red Hat | 2.2 | $7.1M | 126k | 56.04 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $7.1M | 134k | 52.60 | |
| Lear Corporation (LEA) | 2.2 | $7.0M | 87k | 80.97 | |
| Pharmacyclics | 2.2 | $7.0M | 67k | 105.78 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $6.7M | 81k | 82.06 | |
| WABCO Holdings | 2.0 | $6.6M | 71k | 93.41 | |
| Industries N shs - a - (LYB) | 2.0 | $6.6M | 82k | 80.28 | |
| Novavax | 2.0 | $6.6M | 1.3M | 5.12 | |
| Linear Technology Corporation | 2.0 | $6.5M | 144k | 45.55 | |
| Lowe's Companies (LOW) | 2.0 | $6.5M | 132k | 49.55 | |
| Palo Alto Networks (PANW) | 2.0 | $6.5M | 114k | 57.47 | |
| Solarcity | 2.0 | $6.5M | 114k | 56.82 | |
| Oceaneering International (OII) | 2.0 | $6.5M | 82k | 78.88 | |
| EOG Resources (EOG) | 1.9 | $6.3M | 38k | 167.83 | |
| BorgWarner (BWA) | 1.9 | $6.3M | 113k | 55.91 | |
| KAR Auction Services (KAR) | 1.9 | $6.3M | 213k | 29.55 | |
| Celldex Therapeutics | 1.9 | $6.2M | 257k | 24.21 | |
| Aircastle | 1.9 | $6.2M | 323k | 19.16 | |
| Seadrill | 1.8 | $5.9M | 143k | 41.08 | |
| Calpine Corporation | 1.8 | $5.8M | 298k | 19.51 | |
| NRG Energy (NRG) | 1.7 | $5.6M | 193k | 28.72 | |
| Franklin Covey (FC) | 1.7 | $5.4M | 272k | 19.88 | |
| Wabtec Corporation (WAB) | 1.7 | $5.4M | 73k | 74.27 | |
| Sunopta (STKL) | 1.6 | $5.3M | 534k | 10.01 | |
| Aspen Technology | 1.6 | $5.4M | 129k | 41.80 | |
| Agios Pharmaceuticals (AGIO) | 1.5 | $5.0M | 209k | 23.95 | |
| Asml Holding (ASML) | 1.5 | $4.9M | 52k | 93.69 | |
| Sunedison | 1.5 | $4.9M | 373k | 13.05 | |
| Portola Pharmaceuticals | 1.4 | $4.5M | 173k | 25.75 | |
| Inphi Corporation | 1.4 | $4.4M | 342k | 12.90 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $4.4M | 175k | 24.99 | |
| Puma Biotechnology (PBYI) | 1.3 | $4.4M | 42k | 103.54 | |
| D Stemline Therapeutics | 1.3 | $4.1M | 208k | 19.60 | |
| National-Oilwell Var | 1.2 | $3.8M | 48k | 79.54 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.7M | 36k | 103.63 | |
| Newlink Genetics Corporation | 1.1 | $3.5M | 157k | 22.01 | |
| Crown Castle International | 1.0 | $3.3M | 45k | 73.44 | |
| Costamare (CMRE) | 1.0 | $3.2M | 175k | 18.27 | |
| Sangamo Biosciences (SGMO) | 0.9 | $3.0M | 217k | 13.89 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $2.9M | 142k | 20.37 | |
| Solazyme | 0.8 | $2.6M | 241k | 10.89 | |
| Quanta Services (PWR) | 0.8 | $2.5M | 79k | 31.55 | |
| Dawson Geophysical Company | 0.7 | $2.2M | 65k | 33.81 | |
| Tesla Motors (TSLA) | 0.7 | $2.2M | 14k | 150.35 | |
| inContact, Inc . | 0.5 | $1.5M | 193k | 7.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.4M | 35k | 38.75 | |
| AtriCure (ATRC) | 0.4 | $1.3M | 69k | 18.69 | |
| Tetraphase Pharmaceuticals | 0.4 | $1.3M | 97k | 13.52 | |
| Interactive Intelligence Group | 0.3 | $1.0M | 15k | 67.33 | |
| Shire | 0.3 | $904k | 6.4k | 141.25 | |
| Medidata Solutions | 0.3 | $848k | 14k | 60.57 | |
| Salix Pharmaceuticals | 0.2 | $809k | 9.0k | 89.89 | |
| Cubist Pharmaceuticals | 0.2 | $820k | 12k | 68.91 | |
| XOMA CORP Common equity shares | 0.2 | $818k | 122k | 6.73 | |
| Cempra | 0.2 | $797k | 64k | 12.40 | |
| Cardiovascular Systems | 0.2 | $782k | 23k | 34.30 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $765k | 13k | 57.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $731k | 10k | 70.29 | |
| Repligen Corporation (RGEN) | 0.2 | $732k | 54k | 13.63 | |
| Ambit Bioscience | 0.2 | $714k | 74k | 9.64 | |
| Natus Medical | 0.2 | $693k | 31k | 22.50 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $678k | 30k | 22.91 | |
| Oncomed Pharmaceuticals | 0.2 | $664k | 23k | 29.51 | |
| Bruker Corporation (BRKR) | 0.2 | $605k | 31k | 19.77 | |
| Cerus Corporation (CERS) | 0.2 | $631k | 98k | 6.45 | |
| Hyperion Therapeutics | 0.2 | $631k | 31k | 20.22 | |
| Acelrx Pharmaceuticals | 0.2 | $599k | 53k | 11.30 | |
| Teleflex Incorporated (TFX) | 0.2 | $544k | 5.8k | 93.79 | |
| athenahealth | 0.2 | $538k | 4.0k | 134.50 | |
| FEI Company | 0.2 | $536k | 6.0k | 89.33 | |
| Insmed (INSM) | 0.2 | $560k | 33k | 17.02 | |
| Bluebird Bio (BLUE) | 0.2 | $539k | 26k | 20.97 | |
| MedAssets | 0.2 | $525k | 27k | 19.81 | |
| Raptor Pharmaceutical | 0.2 | $526k | 40k | 13.02 | |
| Macrogenics (MGNX) | 0.2 | $521k | 19k | 27.42 | |
| Endocyte | 0.1 | $489k | 46k | 10.70 | |
| Mei Pharma | 0.1 | $497k | 62k | 8.00 | |
| ResMed (RMD) | 0.1 | $466k | 9.9k | 47.07 | |
| Athersys | 0.1 | $443k | 177k | 2.50 | |
| Sunesis Pharmaceuticals | 0.1 | $435k | 92k | 4.74 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $360k | 39k | 9.35 | |
| HeartWare International | 0.1 | $291k | 3.1k | 93.87 | |
| Vivus | 0.1 | $253k | 28k | 9.07 | |
| Foundation Medicine | 0.1 | $274k | 12k | 23.83 | |
| Onconova Therapeutics | 0.1 | $264k | 23k | 11.48 |
