Eventide Asset Management as of March 31, 2017
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 3.9 | $58M | 722k | 80.58 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $54M | 1.1M | 47.89 | |
| Bluebird Bio (BLUE) | 3.4 | $52M | 570k | 90.90 | |
| Lowe's Companies (LOW) | 3.1 | $46M | 565k | 82.21 | |
| Lam Research Corporation (LRCX) | 2.8 | $42M | 328k | 128.36 | |
| KAR Auction Services (KAR) | 2.6 | $39M | 900k | 43.67 | |
| Celgene Corporation | 2.5 | $38M | 305k | 124.43 | |
| Abbvie (ABBV) | 2.4 | $36M | 555k | 65.16 | |
| Steel Dynamics (STLD) | 2.2 | $33M | 950k | 34.76 | |
| Seattle Genetics | 2.2 | $33M | 525k | 62.86 | |
| stock | 2.1 | $31M | 500k | 62.29 | |
| WABCO Holdings | 2.0 | $30M | 256k | 117.42 | |
| Crown Castle Intl (CCI) | 1.9 | $29M | 308k | 94.45 | |
| Wayfair (W) | 1.9 | $28M | 699k | 40.49 | |
| Cyberark Software (CYBR) | 1.9 | $28M | 550k | 50.87 | |
| Snap-on Incorporated (SNA) | 1.8 | $27M | 160k | 168.67 | |
| Sunopta (STKL) | 1.8 | $27M | 3.9M | 6.95 | |
| Inphi Corporation | 1.8 | $27M | 555k | 48.82 | |
| Asml Holding (ASML) | 1.8 | $27M | 200k | 132.80 | |
| Lear Corporation (LEA) | 1.7 | $26M | 184k | 141.58 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $26M | 600k | 43.16 | |
| Nextera Energy Partners (NEP) | 1.7 | $26M | 785k | 33.13 | |
| Integrated Device Technology | 1.6 | $25M | 1.0M | 23.67 | |
| Masonite International | 1.6 | $25M | 310k | 79.25 | |
| Loxo Oncology | 1.6 | $24M | 579k | 42.08 | |
| Proofpoint | 1.6 | $24M | 320k | 74.36 | |
| Cirrus Logic (CRUS) | 1.5 | $23M | 370k | 60.69 | |
| Rollins (ROL) | 1.4 | $22M | 590k | 37.13 | |
| Five Prime Therapeutics | 1.4 | $22M | 601k | 36.15 | |
| Arrow Electronics (ARW) | 1.4 | $22M | 295k | 73.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $22M | 2.2M | 10.06 | |
| Acuity Brands (AYI) | 1.4 | $21M | 101k | 204.00 | |
| 8point Energy Partners Lp ml | 1.3 | $20M | 1.5M | 13.57 | |
| Veracyte (VCYT) | 1.3 | $20M | 2.1M | 9.18 | |
| Atlantica Yield (AY) | 1.3 | $19M | 923k | 20.96 | |
| Twilio Inc cl a (TWLO) | 1.3 | $19M | 665k | 28.87 | |
| Pattern Energy | 1.2 | $18M | 890k | 20.13 | |
| Agios Pharmaceuticals (AGIO) | 1.2 | $18M | 301k | 58.40 | |
| Acceleron Pharma | 1.1 | $17M | 654k | 26.47 | |
| Instructure | 1.0 | $16M | 670k | 23.40 | |
| Waste Connections (WCN) | 1.0 | $15M | 175k | 88.22 | |
| Hannon Armstrong (HASI) | 0.9 | $14M | 704k | 20.20 | |
| Vulcan Materials Company (VMC) | 0.9 | $13M | 110k | 120.48 | |
| Watsco, Incorporated (WSO) | 0.8 | $13M | 90k | 143.18 | |
| Wave Life Sciences (WVE) | 0.8 | $12M | 434k | 27.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $12M | 370k | 31.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $12M | 335k | 34.38 | |
| Tesla Motors (TSLA) | 0.7 | $11M | 40k | 278.30 | |
| Blueprint Medicines (BPMC) | 0.7 | $11M | 265k | 39.99 | |
| Aircastle | 0.7 | $10M | 429k | 24.13 | |
| Kite Pharma | 0.7 | $10M | 128k | 78.49 | |
| D Stemline Therapeutics | 0.6 | $9.3M | 1.1M | 8.55 | |
| Xencor (XNCR) | 0.5 | $8.2M | 344k | 23.92 | |
| Spark Therapeutics | 0.5 | $8.0M | 150k | 53.34 | |
| Dbv Technologies S A | 0.5 | $7.9M | 223k | 35.22 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $7.7M | 64k | 120.94 | |
| Essa Pharma | 0.5 | $7.4M | 2.7M | 2.73 | |
| Palo Alto Networks (PANW) | 0.5 | $7.3M | 65k | 112.68 | |
| Ascendis Pharma A S (ASND) | 0.5 | $6.9M | 246k | 28.00 | |
| Aimmune Therapeutics | 0.5 | $6.7M | 310k | 21.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.6M | 75k | 87.79 | |
| Prothena (PRTA) | 0.4 | $6.7M | 120k | 55.79 | |
| Cerner Corporation | 0.4 | $6.4M | 108k | 58.85 | |
| Avexis | 0.4 | $6.2M | 81k | 76.02 | |
| Extra Space Storage (EXR) | 0.4 | $6.1M | 82k | 74.39 | |
| Global Blood Therapeutics In | 0.4 | $6.1M | 165k | 36.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $5.9M | 87k | 67.78 | |
| athenahealth | 0.4 | $5.8M | 51k | 112.70 | |
| Sage Therapeutics (SAGE) | 0.4 | $5.8M | 81k | 71.07 | |
| Tetraphase Pharmaceuticals | 0.4 | $5.5M | 600k | 9.19 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $5.4M | 125k | 43.30 | |
| Incyte Corporation (INCY) | 0.3 | $5.3M | 40k | 133.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.6M | 90k | 51.26 | |
| Epizyme | 0.3 | $4.7M | 275k | 17.15 | |
| Galapagos Nv- (GLPG) | 0.3 | $4.5M | 52k | 86.19 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $4.2M | 140k | 29.82 | |
| Repligen Corporation (RGEN) | 0.3 | $3.9M | 110k | 35.20 | |
| Tesaro | 0.3 | $4.0M | 26k | 153.88 | |
| Voyager Therapeutics (VYGR) | 0.3 | $4.0M | 300k | 13.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.8M | 35k | 109.36 | |
| Audentes Therapeutics | 0.2 | $3.8M | 225k | 17.04 | |
| AtriCure (ATRC) | 0.2 | $3.4M | 180k | 19.15 | |
| Myovant Sciences | 0.2 | $3.5M | 295k | 11.74 | |
| Tracon Pharmaceuticals | 0.2 | $3.4M | 900k | 3.75 | |
| Coherus Biosciences (CHRS) | 0.2 | $3.1M | 145k | 21.15 | |
| Natus Medical | 0.2 | $2.9M | 75k | 39.25 | |
| Aquinox Pharmaceuticals | 0.2 | $2.9M | 175k | 16.69 | |
| Macrogenics (MGNX) | 0.2 | $2.7M | 147k | 18.60 | |
| Achillion Pharmaceuticals | 0.2 | $2.5M | 600k | 4.21 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $2.6M | 150k | 17.27 | |
| Syros Pharmaceuticals | 0.2 | $2.4M | 150k | 15.93 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.1M | 264k | 7.80 | |
| Juno Therapeutics | 0.1 | $2.0M | 90k | 22.19 | |
| Spectra Energy Partners | 0.1 | $1.7M | 38k | 43.66 | |
| Alder Biopharmaceuticals | 0.1 | $1.6M | 79k | 20.80 | |
| Bellicum Pharma | 0.1 | $1.6M | 130k | 12.34 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.5M | 100k | 15.13 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.5M | 306k | 4.75 | |
| Tigenix | 0.1 | $1.6M | 100k | 15.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 43k | 32.84 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.3M | 45k | 29.73 | |
| Abb (ABBNY) | 0.1 | $1.2M | 51k | 23.41 | |
| Dicerna Pharmaceuticals | 0.1 | $1.3M | 377k | 3.40 | |
| Applied Genetic Technol Corp C | 0.1 | $1.3M | 184k | 6.90 | |
| Nrg Yield | 0.1 | $1.2M | 70k | 17.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 30k | 42.14 | |
| Brandywine Realty Trust (BDN) | 0.1 | $982k | 61k | 16.23 | |
| Honda Motor (HMC) | 0.1 | $908k | 30k | 30.27 | |
| Proteostasis Therapeutics In | 0.1 | $845k | 108k | 7.82 | |
| First Hawaiian (FHB) | 0.1 | $718k | 24k | 29.92 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $766k | 98k | 7.81 | |
| Bunge | 0.0 | $674k | 8.5k | 79.29 | |
| Westpac Banking Corporation | 0.0 | $548k | 21k | 26.73 | |
| Terraform Global | 0.0 | $600k | 125k | 4.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $392k | 59k | 6.64 | |
| Lexington Realty Trust (LXP) | 0.0 | $384k | 39k | 9.97 | |
| Ventas (VTR) | 0.0 | $455k | 7.0k | 65.00 | |
| Liberty Property Trust | 0.0 | $463k | 12k | 38.58 | |
| Eaton (ETN) | 0.0 | $482k | 6.5k | 74.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $390k | 5.5k | 70.91 | |
| Terraform Power | 0.0 | $136k | 11k | 12.36 |
