Eventide Asset Management

Eventide Asset Management as of March 31, 2015

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluebird Bio (BLUE) 3.7 $49M 403k 120.77
Macquarie Infrastructure Company 3.0 $40M 489k 82.29
Lowe's Companies (LOW) 2.9 $38M 512k 74.39
Red Hat 2.5 $34M 445k 75.75
Lear Corporation (LEA) 2.5 $33M 297k 110.82
Trinity Industries (TRN) 2.4 $32M 913k 35.51
WABCO Holdings 2.4 $31M 256k 122.88
Palo Alto Networks (PANW) 2.3 $30M 206k 146.08
Magna Intl Inc cl a (MGA) 2.2 $30M 553k 53.66
Sunedison 2.2 $29M 1.2M 24.00
Xpo Logistics Inc equity (XPO) 2.1 $28M 623k 45.47
KAR Auction Services (KAR) 2.1 $28M 731k 37.93
Medivation 2.0 $27M 208k 129.07
Fireeye 1.9 $26M 656k 39.25
Wabtec Corporation (WAB) 1.9 $26M 270k 95.01
Asml Holding (ASML) 1.9 $25M 248k 101.03
Lam Research Corporation (LRCX) 1.9 $25M 351k 70.23
Tableau Software Inc Cl A 1.8 $24M 261k 92.52
Dyax 1.7 $22M 1.3M 16.76
Abbvie (ABBV) 1.7 $22M 377k 58.54
Celgene Corporation 1.6 $22M 190k 115.28
Synaptics, Incorporated (SYNA) 1.6 $22M 268k 81.30
Steel Dynamics (STLD) 1.6 $21M 1.1M 20.10
Mobileye 1.6 $21M 494k 42.03
BorgWarner (BWA) 1.6 $21M 340k 60.48
SanDisk Corporation 1.5 $21M 322k 63.62
NRG Energy (NRG) 1.5 $20M 808k 25.19
Crown Castle Intl (CCI) 1.5 $20M 241k 82.54
Five Prime Therapeutics 1.4 $19M 839k 22.85
stock (SPLK) 1.4 $19M 317k 59.20
Calpine Corporation 1.4 $18M 804k 22.87
Chimerix (CMRX) 1.3 $17M 445k 37.69
Chicago Bridge & Iron Company 1.2 $16M 323k 49.26
Novavax 1.2 $16M 1.9M 8.27
Agios Pharmaceuticals (AGIO) 1.2 $16M 166k 94.30
Integrated Device Technology 1.2 $16M 776k 20.02
Extra Space Storage (EXR) 1.2 $16M 231k 67.57
Portola Pharmaceuticals 1.2 $15M 405k 37.96
Tesla Motors (TSLA) 1.1 $15M 81k 188.77
Inphi Corporation 1.1 $14M 799k 17.83
Proofpoint 1.1 $14M 240k 59.22
Linear Technology Corporation 1.0 $14M 293k 46.80
EOG Resources (EOG) 1.0 $13M 145k 91.69
Sunopta (STKL) 1.0 $13M 1.2M 10.62
Macrogenics (MGNX) 1.0 $13M 416k 31.37
Newlink Genetics Corporation 0.9 $12M 216k 54.71
Veracyte (VCYT) 0.8 $11M 1.5M 7.28
Tetraphase Pharmaceuticals 0.8 $11M 290k 36.64
Columbia Ppty Tr 0.8 $11M 394k 27.02
Domtar Corp 0.8 $10M 219k 46.22
Solarcity 0.7 $9.7M 189k 51.28
Terex Corporation (TEX) 0.7 $9.4M 352k 26.59
Interactive Intelligence Group 0.7 $9.2M 222k 41.18
Aircastle 0.7 $9.0M 400k 22.46
D Stemline Therapeutics 0.7 $9.0M 620k 14.47
Cognex Corporation (CGNX) 0.7 $8.9M 180k 49.59
Ligand Pharmaceuticals In (LGND) 0.7 $8.8M 114k 77.11
ACADIA Pharmaceuticals (ACAD) 0.7 $8.8M 271k 32.59
Zosano Pharma 0.6 $8.4M 829k 10.11
Celldex Therapeutics 0.6 $8.0M 289k 27.87
VMware 0.6 $8.0M 98k 82.01
Sangamo Biosciences (SGMO) 0.6 $7.6M 483k 15.68
Oceaneering International (OII) 0.5 $7.0M 130k 53.93
Quanta Services (PWR) 0.5 $6.6M 233k 28.53
Costamare (CMRE) 0.5 $6.3M 360k 17.61
Neurocrine Biosciences (NBIX) 0.4 $5.5M 138k 39.71
Cempra 0.4 $5.3M 154k 34.31
BioMarin Pharmaceutical (BMRN) 0.4 $5.0M 40k 124.61
Tesaro 0.4 $5.0M 88k 57.40
Cerner Corporation 0.3 $4.4M 60k 73.26
Franklin Covey (FC) 0.3 $4.3M 225k 19.26
Alnylam Pharmaceuticals (ALNY) 0.3 $4.4M 42k 104.42
Ultragenyx Pharmaceutical (RARE) 0.3 $4.3M 69k 62.09
Applied Genetic Technol Corp C 0.3 $4.1M 206k 19.99
Xencor (XNCR) 0.3 $4.0M 258k 15.32
Esperion Therapeutics (ESPR) 0.3 $3.6M 39k 92.59
Accuray Incorporated (ARAY) 0.3 $3.4M 365k 9.30
Supernus Pharmaceuticals (SUPN) 0.3 $3.5M 287k 12.09
Sarepta Therapeutics (SRPT) 0.3 $3.4M 259k 13.28
Dicerna Pharmaceuticals 0.3 $3.4M 142k 24.03
Cardiovascular Systems 0.2 $3.4M 86k 39.03
Acceleron Pharma 0.2 $3.3M 87k 38.06
Aspen Technology 0.2 $3.2M 83k 38.49
Repligen Corporation (RGEN) 0.2 $3.0M 99k 30.36
AtriCure (ATRC) 0.2 $3.1M 152k 20.49
Gw Pharmaceuticals Plc ads 0.2 $3.1M 34k 91.13
Natus Medical 0.2 $3.0M 75k 39.47
Dynavax Technologies (DVAX) 0.2 $2.9M 127k 22.43
Tg Therapeutics (TGTX) 0.2 $2.8M 183k 15.48
Oncomed Pharmaceuticals 0.2 $2.2M 85k 25.78
Uniqure Nv (QURE) 0.2 $2.2M 91k 24.32
Dbv Technologies S A (DBVT) 0.2 $2.3M 96k 23.36
inContact, Inc . 0.2 $2.1M 193k 10.90
athenahealth 0.1 $1.9M 16k 119.39
Regulus Therapeutics 0.1 $2.0M 116k 16.94
Sage Therapeutics (SAGE) 0.1 $2.0M 40k 50.22
Insmed (INSM) 0.1 $1.8M 89k 20.80
Immune Design 0.1 $1.7M 82k 21.11
Infinity Pharmaceuticals (INFIQ) 0.1 $1.6M 113k 13.98
Tandem Diabetes Care 0.1 $1.6M 130k 12.62
Avalanche Biotechnologies In 0.1 $1.5M 37k 40.51
Loxo Oncology 0.1 $1.4M 115k 12.45
FEI Company 0.1 $1.1M 15k 76.35
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 13k 88.87
Medidata Solutions 0.1 $927k 19k 49.05
Teleflex Incorporated (TFX) 0.1 $701k 5.8k 120.86
XOMA CORP Common equity shares 0.1 $645k 177k 3.64
Raptor Pharmaceutical 0.0 $326k 30k 10.87
Verastem 0.0 $213k 21k 10.19
Codexis (CDXS) 0.0 $46k 10k 4.60
Zafgen 0.0 $24k 600.00 40.00