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 | 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 | 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 |
