Eventide Asset Management as of Sept. 30, 2015
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.3 | $73M | 679k | 108.17 | |
| Palo Alto Networks (PANW) | 3.6 | $63M | 364k | 172.00 | |
| Macquarie Infrastructure Company | 3.0 | $52M | 697k | 74.66 | |
| Lowe's Companies (LOW) | 2.9 | $50M | 730k | 68.92 | |
| Red Hat | 2.9 | $49M | 682k | 71.88 | |
| Lear Corporation (LEA) | 2.8 | $48M | 439k | 108.78 | |
| Abbvie (ABBV) | 2.6 | $45M | 821k | 54.41 | |
| Lam Research Corporation (LRCX) | 2.5 | $43M | 663k | 65.33 | |
| Extra Space Storage (EXR) | 2.4 | $42M | 540k | 77.16 | |
| KAR Auction Services (KAR) | 2.4 | $42M | 1.2M | 35.50 | |
| Crown Castle Intl (CCI) | 2.4 | $41M | 522k | 78.87 | |
| Mobileye | 2.3 | $40M | 874k | 45.48 | |
| Cyberark Software (CYBR) | 2.3 | $40M | 789k | 50.14 | |
| Bluebird Bio (BLUE) | 2.1 | $36M | 420k | 85.55 | |
| Qlik Technologies | 2.1 | $36M | 983k | 36.45 | |
| stock | 2.0 | $35M | 633k | 55.35 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $34M | 705k | 48.01 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $32M | 391k | 82.46 | |
| Wabtec Corporation (WAB) | 1.8 | $31M | 350k | 88.05 | |
| Proofpoint | 1.7 | $30M | 493k | 60.32 | |
| Tableau Software Inc Cl A | 1.7 | $30M | 373k | 79.78 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $28M | 1.2M | 23.83 | |
| Dyax | 1.6 | $28M | 1.5M | 19.09 | |
| Asml Holding (ASML) | 1.6 | $28M | 313k | 87.98 | |
| Tesla Motors (TSLA) | 1.6 | $27M | 110k | 248.40 | |
| WABCO Holdings | 1.6 | $27M | 256k | 104.83 | |
| Steel Dynamics (STLD) | 1.5 | $26M | 1.5M | 17.18 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $22M | 975k | 22.11 | |
| Integrated Device Technology | 1.2 | $21M | 1.0M | 20.30 | |
| Calpine Corporation | 1.2 | $21M | 1.4M | 14.60 | |
| BorgWarner (BWA) | 1.2 | $21M | 492k | 41.59 | |
| Portola Pharmaceuticals | 1.2 | $21M | 480k | 42.62 | |
| Chimerix (CMRX) | 1.2 | $20M | 535k | 38.20 | |
| Imperva | 1.2 | $20M | 310k | 65.48 | |
| Sunedison | 1.2 | $20M | 2.8M | 7.18 | |
| Medivation | 1.1 | $20M | 467k | 42.50 | |
| Inphi Corporation | 1.1 | $19M | 799k | 24.04 | |
| Chicago Bridge & Iron Company | 1.1 | $19M | 468k | 39.66 | |
| Five Prime Therapeutics | 1.0 | $18M | 1.2M | 15.39 | |
| Terraform Power | 1.0 | $18M | 1.2M | 14.22 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $17M | 245k | 70.59 | |
| Solarcity | 0.9 | $16M | 373k | 42.71 | |
| Macrogenics (MGNX) | 0.9 | $15M | 710k | 21.42 | |
| Novavax | 0.9 | $15M | 2.1M | 7.07 | |
| Sunpower (SPWRQ) | 0.8 | $13M | 642k | 20.04 | |
| Sunopta (STKL) | 0.7 | $13M | 2.6M | 4.86 | |
| Linear Technology Corporation | 0.7 | $12M | 293k | 40.35 | |
| Domtar Corp | 0.7 | $12M | 328k | 35.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $11M | 327k | 33.07 | |
| EOG Resources (EOG) | 0.6 | $11M | 145k | 72.80 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $11M | 326k | 32.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $10M | 106k | 96.31 | |
| Veracyte (VCYT) | 0.6 | $9.9M | 2.1M | 4.69 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $9.8M | 246k | 39.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $9.7M | 114k | 85.65 | |
| Aircastle | 0.5 | $8.8M | 429k | 20.61 | |
| Dbv Technologies S A | 0.5 | $8.6M | 242k | 35.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $8.5M | 80k | 105.32 | |
| athenahealth | 0.5 | $7.7M | 58k | 133.34 | |
| Kite Pharma | 0.5 | $7.8M | 140k | 55.68 | |
| Cognex Corporation (CGNX) | 0.4 | $7.0M | 205k | 34.37 | |
| Dynavax Technologies (DVAX) | 0.4 | $6.9M | 281k | 24.54 | |
| Seattle Genetics | 0.4 | $6.8M | 176k | 38.56 | |
| Tesaro | 0.4 | $6.7M | 168k | 40.10 | |
| D Stemline Therapeutics | 0.4 | $6.5M | 735k | 8.83 | |
| Interactive Intelligence Group | 0.4 | $6.2M | 210k | 29.71 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $6.3M | 69k | 91.37 | |
| Cerner Corporation | 0.3 | $6.1M | 102k | 59.96 | |
| Loxo Oncology | 0.3 | $5.9M | 339k | 17.48 | |
| Quanta Services (PWR) | 0.3 | $5.6M | 233k | 24.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.7M | 71k | 80.35 | |
| Natus Medical | 0.3 | $5.4M | 136k | 39.45 | |
| Repligen Corporation (RGEN) | 0.3 | $5.0M | 178k | 27.85 | |
| Sage Therapeutics (SAGE) | 0.3 | $5.0M | 119k | 42.32 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $4.9M | 349k | 14.03 | |
| Retrophin | 0.3 | $4.9M | 241k | 20.26 | |
| Costamare (CMRE) | 0.3 | $4.4M | 360k | 12.27 | |
| Xencor (XNCR) | 0.3 | $4.5M | 367k | 12.23 | |
| Terraform Global | 0.3 | $4.5M | 680k | 6.66 | |
| Cempra | 0.2 | $4.4M | 157k | 27.84 | |
| AtriCure (ATRC) | 0.2 | $4.0M | 184k | 21.91 | |
| Prothena (PRTA) | 0.2 | $4.0M | 87k | 45.34 | |
| Tracon Pharmaceuticals | 0.2 | $3.9M | 404k | 9.77 | |
| Tg Therapeutics (TGTX) | 0.2 | $3.8M | 376k | 10.08 | |
| 8point Energy Partners Lp ml | 0.2 | $3.5M | 334k | 10.61 | |
| Zosano Pharma | 0.2 | $3.5M | 884k | 3.96 | |
| Castlight Health | 0.2 | $3.3M | 784k | 4.20 | |
| Applied Genetic Technol Corp C | 0.2 | $3.3M | 251k | 13.14 | |
| Seres Therapeutics (MCRB) | 0.2 | $3.2M | 108k | 29.64 | |
| Uniqure Nv (QURE) | 0.2 | $3.2M | 155k | 20.45 | |
| Sangamo Biosciences (SGMO) | 0.2 | $2.7M | 483k | 5.64 | |
| Insmed (INSM) | 0.2 | $2.7M | 145k | 18.57 | |
| Dicerna Pharmaceuticals | 0.1 | $2.6M | 315k | 8.21 | |
| Celldex Therapeutics | 0.1 | $2.4M | 229k | 10.54 | |
| Oncomed Pharmaceuticals | 0.1 | $2.4M | 147k | 16.59 | |
| Acceleron Pharma | 0.1 | $2.2M | 87k | 24.90 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.3M | 107k | 21.34 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.2M | 175k | 12.72 | |
| Spark Therapeutics | 0.1 | $2.0M | 49k | 41.73 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.8M | 365k | 4.99 | |
| Cardiovascular Systems | 0.1 | $1.8M | 115k | 15.84 | |
| Immune Design | 0.1 | $1.9M | 155k | 12.20 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.7M | 197k | 8.45 | |
| Tetraphase Pharmaceuticals | 0.1 | $1.3M | 174k | 7.46 | |
| Tandem Diabetes Care | 0.1 | $1.4M | 155k | 8.81 | |
| Regulus Therapeutics | 0.1 | $1.0M | 161k | 6.54 | |
| Medidata Solutions | 0.1 | $796k | 19k | 42.12 | |
| Global Blood Therapeutics In | 0.0 | $653k | 16k | 42.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $117k | 5.7k | 20.71 | |
| Johnson Controls | 0.0 | $114k | 2.8k | 41.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $88k | 9.0k | 9.78 | |
| Spectra Energy Partners | 0.0 | $109k | 2.7k | 40.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $113k | 11k | 10.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $116k | 9.4k | 12.34 | |
| PowerShares Build America Bond Portfolio | 0.0 | $150k | 5.1k | 29.35 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $148k | 7.4k | 20.14 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $161k | 3.2k | 50.27 | |
| Norfolk Southern (NSC) | 0.0 | $84k | 1.1k | 76.36 | |
| Digital Realty Trust (DLR) | 0.0 | $56k | 850.00 | 65.88 | |
| Spectra Energy | 0.0 | $85k | 3.3k | 26.15 | |
| Health Care REIT | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $56k | 600.00 | 93.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $29k | 3.6k | 8.17 | |
| Westpac Banking Corporation | 0.0 | $51k | 2.4k | 21.25 | |
| Abb (ABBNY) | 0.0 | $29k | 1.7k | 17.58 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $18k | 700.00 | 25.71 | |
| HCP | 0.0 | $55k | 1.5k | 37.41 | |
| National Instruments | 0.0 | $28k | 1.0k | 28.00 | |
| Liberty Property Trust | 0.0 | $57k | 1.8k | 31.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $69k | 2.5k | 27.60 | |
| Eaton (ETN) | 0.0 | $77k | 1.5k | 51.33 | |
| Pattern Energy | 0.0 | $39k | 2.1k | 19.02 | |
| Abengoa Yield | 0.0 | $28k | 1.7k | 16.47 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nrg Yield | 0.0 | $59k | 5.1k | 11.57 |
