EVENTIDE ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+319,569
(98.4%)
New positions
10
Sold out positions
3
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEX | 13,445 | NEW |
| AGIO | 12,781 | 255.6% |
| ROCKWOOD HLDGS INC | 12,678 | NEW |
| INTERACTIVE INTELLIGENCE GROUP | 11,380 | 1126.7% |
| FIVE PRIME THERAPEUTICS, INC. | 10,090 | NEW |
| CHIMERIX INC | 9,408 | NEW |
| COLUMBIA PROPERTY TRUST, INC. | 9,151 | NEW |
| SUNEDISON, INC. | 8,870 | 182.3% |
| VMWA | 8,490 | NEW |
| MEDIVATION | 8,423 | 97.9% |
Top Reduces (Value $000, Stocks/ETFs)
| *DAWSON GEOPHYSICAL CO | -2,208 | -100.0% |
| CLDX | -1,121 | -18.0% |
| ONCONOVA THERAPEUTICS INC | -264 | -100.0% |
| VIVUS INC | -253 | -100.0% |
| CTRA | -171 | -12.5% |
| CERS | -162 | -25.7% |
| RAPTOR PHARMACEUTICAL CORP COM | -122 | -23.2% |
| NOV | -79 | -2.1% |
| RGEN | -41 | -5.6% |
| RMD | -24 | -5.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|