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Institutional Investment Manager
EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC (CIK: 0001442891) incorporated in Delaware, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 139 holdings with a total value of $1,789,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 702,400 70,303,000 3.93%
2 PALO ALTO NETWORKS 363,500 59,301,000 3.31%
3 LOWES COS INC 730,400 55,328,000 3.09%
4 LAM RESEARCH CORP 666,200 55,028,000 3.07%
5 XPO LOGISTICS INC 1,618,300 49,682,000 2.78%
6 LEAR 439,000 48,804,000 2.73%
7 MACQUARIE INFRASTRUCTURE COR 710,555 47,920,000 2.68%
8 ABBVIE INC 826,452 47,207,000 2.64%
9 FIVE PRIME THERAPEUTICS INC 1,155,200 46,936,000 2.62%
10 RED HAT INC 621,600 46,315,000 2.59%
11 KAR AUCTION SVCS INC 1,203,400 45,898,000 2.56%
12 CROWN CASTLE 524,550 45,374,000 2.54%
13 STEEL DYNAMICS INC 1,515,500 34,114,000 1.91%
14 COLLEGIUM PHARMACEUTICAL INC COM 1,865,278 33,855,000 1.89%
15 MOBILEYE N V AMSTELVEEN 873,800 32,584,000 1.82%
16 SPLUNK 658,200 32,206,000 1.80%
17 ASML HOLDING N V N Y REGISTRY SHS 312,700 31,392,000 1.75%
18 MAGNA INTL INC 729,800 31,352,000 1.75%
19 SYNAPTICS INC 390,500 31,138,000 1.74%
20 CYBERARK SOFTWARE LTD SHS 700,000 29,841,000 1.67%
21 SEATTLE GENETICS INC 835,506 29,318,000 1.64%
22 QLIK TECHNOLOGIES INC COM 1,005,800 29,088,000 1.63%
23 CALPINE CORP 1,842,800 27,955,000 1.56%
24 ATHENA HEALTH INC. 201,200 27,923,000 1.56%
25 WABTEC 350,000 27,752,000 1.55%
26 WABCO 255,600 27,329,000 1.53%
27 INPHI CORP 799,100 26,642,000 1.49%
28 PROOFPOINT INC 492,900 26,508,000 1.48%
29 TESLA INC 110,300 25,344,000 1.42%
30 EXTRA SPACE STORAGE INC 250,000 23,365,000 1.31%
31 BLUEBIRD BIO INCORPORATED 539,500 22,929,000 1.28%
32 SUNPOWER CORP 1,000,000 22,340,000 1.25%
33 MEDIVATION INC 484,100 22,259,000 1.24%
34 Integrated Device Technology I 1,046,700 21,395,000 1.20%
35 LOXO ONCOLOGY INC COM 740,000 20,232,000 1.13%
36 BORGWARNER INC 492,000 18,893,000 1.06%
37 CIRRUS LOGIC INC COM 500,000 18,205,000 1.02%
38 NEXTERA ENERGY PARTNERS LP 662,700 18,019,000 1.01%
39 CHICAGO BRIDGE & IRON CO N V 488,400 17,871,000 1.00%
40 SUNOPTA INC 3,832,600 17,093,000 0.96%
41 TABLEAU SOFTWARE INC CL A 372,600 17,091,000 0.95%
42 8point3 Energy Partners LP 1,129,996 16,611,000 0.93%
43 IMPERVA INC 321,900 16,256,000 0.91%
44 Pattern Energy Group Inc 851,500 16,238,000 0.91%
45 DOMTAR CORP 400,000 16,200,000 0.91%
46 Atlantica Yield plc 905,000 16,091,000 0.90%
47 MACROGENICS INC 725,800 13,609,000 0.76%
48 LINEAR TECH 292,600 13,038,000 0.73%
49 AGIOS PHARMACEUTICALS INC 300,800 12,212,000 0.68%
50 VERACYTE INC 2,252,000 12,161,000 0.68%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000012, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.