We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+23%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.45M |
| 2 |
QuickLogic
QUIK
|
+$3.25M |
| 3 |
Alto Ingredients
ALTO
|
+$3M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.8M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$644M
| $1.22M | 0.22% |
17,656
-8,256
| -32% | -$502K |
|
252
Super Micro Computer
SMCI
$18.4B
| $1.22M | 0.22% |
+703,520
| New | +$1.38M |
|
253
Methode Electronics
MEI
$496M
| $1.22M | 0.22% |
39,687
-39
| -0.1% | -$1.29K |
|
254
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.21M | 0.22% |
+114,548
| New | +$1.22M |
|
255
XPO
XPO
$23.5B
| $1.21M | 0.22% |
+118,926
| New | +$1.19M |
|
|
DWRE
256
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.21M | 0.22% |
18,821
-8,477
| -31% | -$590K |
|
|
XLS
257
DELISTED
EXELIS INC COM STK
XLS
| $1.2M | 0.22% |
67,641
-3,534
| -5% | -$65.2K |
|
258
Advanced Energy
AEIS
$11.6B
| $1.2M | 0.22% |
+48,924
| New | +$1.28M |
|
|
RCPT
259
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.2M | 0.22% |
+28,569
| New | +$1.23M |
|
260
Domino's
DPZ
$11.5B
| $1.19M | 0.21% |
15,487
-819
| -5% | -$60.4K |
|
261
Primoris Services
PRIM
$4.58B
| $1.19M | 0.21% |
39,754
-11,170
| -22% | -$353K |
|
|
IL
262
DELISTED
IntraLinks Holdings Inc.
IL
| $1.19M | 0.21% |
116,022
-141,948
| -55% | -$1.55M |
|
|
MESG
263
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.21% |
34,327
-1,738
| -5% | -$62.4K |
|
264
Daktronics
DAKT
$955M
| $1.18M | 0.21% |
82,078
-80
| -0.1% | -$1.15K |
|
|
CYBX
265
DELISTED
CYBERONICS INC
CYBX
| $1.18M | 0.21% |
18,066
-935
| -5% | -$62.9K |
|
|
MENT
266
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.21% |
53,516
-2,705
| -5% | -$58.7K |
|
267
Grand Canyon Education
LOPE
$3.79B
| $1.17M | 0.21% |
25,120
-1,285
| -5% | -$59.6K |
|
|
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.21% |
21,561
-1,142
| -5% | -$69.6K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.21% |
16,194
-820
| -5% | -$66.9K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | 0.21% |
44,138
-2,321
| -5% | -$63.9K |
|
|
NPSP
271
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.15M | 0.21% |
38,435
-13,247
| -26% | -$457K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp
AKS
| $1.14M | 0.21% |
158,455
-89,930
| -36% | -$609K |
|
|
ENV
273
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | 0.21% |
28,466
-4,804
| -14% | -$206K |
|
274
LiveRamp
RAMP
$2.3B
| $1.14M | 0.21% |
33,234
-3,057
| -8% | -$110K |
|
275
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.14M | 0.21% |
46,875
-2,460
| -5% | -$62.2K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
EAM Investors's Q1 2014 Portfolio in Review
As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.
- EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
- EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
- EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
- EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
- EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
- EAM Investors opened 109 new positions and closed 109 in Q1 2014.
- EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.
Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.