EVENTIDE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001442891 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $644,172 (100.0% shares, 0.0% debt)

Holdings (101)

AGIO AGIOS PHARMACEUTICALS INC 2.8%
Value ($000) $17,782 Shares 454,200 Est. Cost $28.55 Unrealized +17.2%
MEDIVATION INC 2.6%
Value ($000) $17,026 Shares 264,500 Est. Cost $64.09 Unrealized
CHICAGO BRIDGE & IRON CO N V 2.6%
Value ($000) $16,890 Shares 193,800 Est. Cost $85.01 Unrealized
TRW AUTOMOTIVE HLDGS CORP 2.5%
Value ($000) $16,193 Shares 198,400 Est. Cost $77.72 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $14,793 Shares 287,800 Est. Cost $30.92 Unrealized +1.8%
MACQUARIE INFRASTR CO LLC 2.3%
Value ($000) $14,615 Shares 255,200 Est. Cost $55.72 Unrealized
DOMTAR CORP 2.3%
Value ($000) $14,510 Shares 129,300 Est. Cost $101.54 Unrealized
MGA MAGNA INTL INC 2.2%
Value ($000) $14,418 Shares 149,700 Est. Cost $30.80 Unrealized +4.0%
EOG EOG RES INC 2.2%
Value ($000) $14,203 Shares 72,400 Est. Cost $63.52 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $14,104 Shares 205,600 Est. Cost $9.46 Unrealized +20.0%
SUNEDISON INC 2.1%
Value ($000) $13,736 Shares 729,100 Est. Cost $15.88 Unrealized
WABCO HLDGS INC 2.1%
Value ($000) $13,554 Shares 128,400 Est. Cost $98.84 Unrealized
LEA LEAR CORP 2.1%
Value ($000) $13,471 Shares 160,900 Est. Cost $64.46 Unrealized +1.1%
TEX TEREX CORP NEW 2.1%
Value ($000) $13,445 Shares 303,500 Est. Cost $42.02 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 2.1%
Value ($000) $13,302 Shares 273,200 Est. Cost $47.04 Unrealized
MEOH METHANEX CORP 2.0%
Value ($000) $12,871 Shares 201,300 Est. Cost $59.88 Unrealized +5.5%
ROCKWOOD HLDGS INC 2.0%
Value ($000) $12,678 Shares 170,400 Est. Cost $74.40 Unrealized
INTERACTIVE INTELLIGENCE GRO 1.9%
Value ($000) $12,390 Shares 170,900 Est. Cost $72.05 Unrealized
RED HAT INC 1.9%
Value ($000) $12,307 Shares 232,300 Est. Cost $54.64 Unrealized
LOW LOWES COS INC 1.8%
Value ($000) $11,853 Shares 242,400 Est. Cost $39.08 Unrealized -0.2%
DYAX CORP 1.8%
Value ($000) $11,476 Shares 1,278,000 Est. Cost $7.80 Unrealized
PHARMACYCLICS INC 1.7%
Value ($000) $11,165 Shares 111,400 Est. Cost $103.55 Unrealized
WAB WABTEC CORP 1.6%
Value ($000) $10,517 Shares 135,700 Est. Cost $67.10 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value ($000) $10,130 Shares 113,900 Est. Cost $42.25 Unrealized +7.4%
FIVE PRIME THERAPEUTICS INC 1.6%
Value ($000) $10,090 Shares 513,200 Est. Cost $19.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.5%
Value ($000) $9,948 Shares 147,900 Est. Cost $33.41 Unrealized +24.8%
STKL SUNOPTA INC 1.5%
Value ($000) $9,715 Shares 822,600 Est. Cost $9.77 Unrealized +2.6%
INPHI CORP 1.5%
Value ($000) $9,707 Shares 603,300 Est. Cost $14.28 Unrealized
CROWN CASTLE INTL CORP 1.5%
Value ($000) $9,643 Shares 130,700 Est. Cost $73.66 Unrealized
PORTOLA PHARMACEUTICALS INC 1.5%
Value ($000) $9,415 Shares 363,500 Est. Cost $25.83 Unrealized
CHIMERIX INC 1.5%
Value ($000) $9,408 Shares 411,900 Est. Cost $22.84 Unrealized
COLUMBIA PPTY TR INC 1.4%
Value ($000) $9,151 Shares 335,800 Est. Cost $27.25 Unrealized
CALPINE CORP 1.4%
Value ($000) $8,868 Shares 424,100 Est. Cost $19.93 Unrealized
ASML ASML HOLDING N V 1.4%
Value ($000) $8,757 Shares 93,800 Est. Cost $93.54 Unrealized
NPS PHARMACEUTICALS INC 1.3%
Value ($000) $8,497 Shares 283,900 Est. Cost $30.30 Unrealized
VMWARE INC 1.3%
Value ($000) $8,490 Shares 78,600 Est. Cost $108.02 Unrealized
SGMO SANGAMO BIOSCIENCES INC 1.3%
Value ($000) $8,362 Shares 462,500 Est. Cost $15.63 Unrealized +23.3%
NOVAVAX INC 1.2%
Value ($000) $7,886 Shares 1,740,900 Est. Cost $4.97 Unrealized
AIRCASTLE LTD 1.2%
Value ($000) $7,744 Shares 399,600 Est. Cost $19.20 Unrealized
CMRE COSTAMARE INC 1.2%
Value ($000) $7,744 Shares 360,200 Est. Cost $10.98 Unrealized +5.5%
SEADRILL LIMITED 1.2%
Value ($000) $7,718 Shares 219,500 Est. Cost $39.03 Unrealized
OII OCEANEERING INTL INC 1.2%
Value ($000) $7,466 Shares 103,900 Est. Cost $79.15 Unrealized -9.5%
STEMLINE THERAPEUTICS INC 1.1%
Value ($000) $7,378 Shares 362,400 Est. Cost $19.92 Unrealized
SOLARCITY CORP 1.1%
Value ($000) $7,139 Shares 114,000 Est. Cost $56.82 Unrealized
BWA BORGWARNER INC 1.1%
Value ($000) $6,922 Shares 112,600 Est. Cost $38.93 Unrealized +10.4%
OPLN KAR AUCTION SVCS INC 1.0%
Value ($000) $6,452 Shares 212,600 Est. Cost $10.85 Unrealized +3.3%
FC FRANKLIN COVEY CO 1.0%
Value ($000) $6,239 Shares 315,600 Est. Cost $19.58 Unrealized +3.3%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $6,226 Shares 259,100 Est. Cost $27.80 Unrealized -8.3%
NRG NRG ENERGY INC 1.0%
Value ($000) $6,150 Shares 193,400 Est. Cost $21.45 Unrealized +3.1%
NEWLINK GENETICS CORP 1.0%
Value ($000) $6,126 Shares 215,700 Est. Cost $23.74 Unrealized
TSLA TESLA MTRS INC 0.9%
Value ($000) $5,482 Shares 26,300 Est. Cost $11.66 Unrealized +14.8%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $5,443 Shares 128,500 Est. Cost $42.36 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.8%
Value ($000) $5,101 Shares 288,700 Est. Cost $23.49 Unrealized
PWR QUANTA SVCS INC 0.8%
Value ($000) $4,945 Shares 134,000 Est. Cost $30.43 Unrealized +7.6%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value ($000) $4,708 Shares 193,500 Est. Cost $23.75 Unrealized +6.5%
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value ($000) $4,676 Shares 44,900 Est. Cost $62.36 Unrealized +88.5%
SJM SMUCKER J M CO 0.7%
Value ($000) $4,512 Shares 46,400 Est. Cost $73.26 Unrealized -6.2%
SOLAZYME INC 0.7%
Value ($000) $4,226 Shares 364,000 Est. Cost $11.13 Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $3,699 Shares 47,500 Est. Cost $79.54 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.5%
Value ($000) $3,277 Shares 300,900 Est. Cost $11.73 Unrealized
ATRC ATRICURE INC 0.4%
Value ($000) $2,705 Shares 143,800 Est. Cost $17.62 Unrealized +16.3%
ENDOCYTE INC 0.4%
Value ($000) $2,333 Shares 98,000 Est. Cost $17.69 Unrealized
PRTA PROTHENA CORP PLC 0.3%
Value ($000) $2,233 Shares 58,300 Est. Cost $32.24 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $2,124 Shares 20,500 Est. Cost $97.59 Unrealized
KARYOPHARM THERAPEUTICS INC 0.3%
Value ($000) $2,094 Shares 67,800 Est. Cost $27.40 Unrealized
CERNER CORP 0.3%
Value ($000) $2,070 Shares 36,800 Est. Cost $56.25 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $2,004 Shares 27,400 Est. Cost $71.30 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $1,960 Shares 28,300 Est. Cost $69.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,927 Shares 215,500 Est. Cost $9.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,917 Shares 28,100 Est. Cost $71.55 Unrealized +3.0%
INCONTACT INC 0.3%
Value ($000) $1,856 Shares 193,300 Est. Cost $7.81 Unrealized
HYPERION THERAPEUTICS INC 0.3%
Value ($000) $1,850 Shares 71,700 Est. Cost $23.37 Unrealized
NATUS MEDICAL INC DEL 0.3%
Value ($000) $1,834 Shares 71,100 Est. Cost $24.37 Unrealized
ONCOMED PHARMACEUTICALS INC 0.3%
Value ($000) $1,777 Shares 52,800 Est. Cost $31.89 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $1,684 Shares 73,900 Est. Cost $20.07 Unrealized +4.4%
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $1,675 Shares 52,700 Est. Cost $32.87 Unrealized
ACELRX PHARMACEUTICALS INC 0.3%
Value ($000) $1,674 Shares 139,400 Est. Cost $11.74 Unrealized
CEMPRA INC 0.3%
Value ($000) $1,654 Shares 143,200 Est. Cost $11.93 Unrealized
FOUNDATION MEDICINE INC 0.2%
Value ($000) $1,593 Shares 49,200 Est. Cost $30.38 Unrealized
MGNX MACROGENICS INC 0.2%
Value ($000) $1,564 Shares 56,200 Est. Cost $32.21 Unrealized +9.6%
FEI CO 0.2%
Value ($000) $1,525 Shares 14,800 Est. Cost $97.48 Unrealized
MEI PHARMA INC 0.2%
Value ($000) $1,515 Shares 136,100 Est. Cost $9.70 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $1,478 Shares 65,000 Est. Cost $22.04 Unrealized
SHIRE PLC 0.2%
Value ($000) $1,456 Shares 9,800 Est. Cost $143.79 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $1,426 Shares 8,900 Est. Cost $148.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,406 Shares 87,300 Est. Cost $13.86 Unrealized +23.4%
INSM INSMED INC 0.2%
Value ($000) $1,371 Shares 72,000 Est. Cost $17.32 Unrealized +9.7%
XOMA CORP DEL 0.2%
Value ($000) $1,340 Shares 257,200 Est. Cost $5.93 Unrealized
AMBIT BIOSCIENCES CORP 0.2%
Value ($000) $1,196 Shares 131,100 Est. Cost $9.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,193 Shares 35,200 Est. Cost $25.81 Unrealized +3.5%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $1,027 Shares 18,900 Est. Cost $58.96 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $931 Shares 13,300 Est. Cost $52.58 Unrealized +29.4%
ATHERSYS INC 0.1%
Value ($000) $860 Shares 265,300 Est. Cost $2.75 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $691 Shares 53,700 Est. Cost $11.94 Unrealized +20.1%
MEDASSETS INC 0.1%
Value ($000) $655 Shares 26,500 Est. Cost $19.81 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $622 Shares 5,800 Est. Cost $84.10 Unrealized +7.7%
SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $607 Shares 91,800 Est. Cost $4.74 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $469 Shares 97,800 Est. Cost $6.28 Unrealized +2.3%
RMD RESMED INC 0.1%
Value ($000) $442 Shares 9,900 Est. Cost $43.06 Unrealized -10.8%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $404 Shares 40,400 Est. Cost $13.02 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $93.87 Unrealized