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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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$4.81B
| $1.14M | 0.21% |
+62,956
| New | +$1.26M |
|
277
Theriva Biologics
TOVX
$10.2M
| $1.14M | 0.2% |
+51
| New | +$1.06M |
|
278
Yelp
YELP
$1.47B
| $1.14M | 0.2% |
14,783
-5,846
| -28% | -$494K |
|
279
Unisys
UIS
$218M
| $1.13M | 0.2% |
37,195
+3,395
| +10% | +$109K |
|
|
CMLS
280
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.13M | 0.2% |
20,447
-25,399
| -55% | -$1.39M |
|
281
eHealth
EHTH
$43.8M
| $1.11M | 0.2% |
21,874
-32,087
| -59% | -$1.67M |
|
|
ECOM
282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.09M | 0.2% |
28,766
-28
| -0.1% | -$1.21K |
|
283
Ambarella
AMBA
$3.63B
| $1.08M | 0.2% |
40,571
-4,931
| -11% | -$151K |
|
|
VIRX
284
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | 0.19% |
+773
| New | +$899K |
|
285
Merit Medical Systems
MMSI
$5.11B
| $1.07M | 0.19% |
74,635
-3,908
| -5% | -$58K |
|
286
Research Frontiers
REFR
$15.8M
| $1.07M | 0.19% |
205,632
-6,038
| -3% | -$38.2K |
|
|
HBI
287
DELISTED
Hanesbrands
HBI
| $1.06M | 0.19% |
55,696
-21,964
| -28% | -$394K |
|
|
RLYP
288
DELISTED
RELYPSA INC COM
RLYP
| $1.05M | 0.19% |
35,258
-13,572
| -28% | -$490K |
|
289
Protolabs
PRLB
$1.91B
| $1.05M | 0.19% |
15,516
-803
| -5% | -$59.7K |
|
290
Qualys
QLYS
$5.45B
| $1.04M | 0.19% |
41,073
-13,749
| -25% | -$371K |
|
|
N
291
DELISTED
Netsuite Inc
N
| $1.03M | 0.19% |
10,903
-573
| -5% | -$61.2K |
|
|
BID
292
DELISTED
Sotheby's
BID
| $1.03M | 0.19% |
23,663
-1,211
| -5% | -$58K |
|
293
Hexcel
HXL
$7.73B
| $1.03M | 0.19% |
23,609
-6,431
| -21% | -$281K |
|
294
Inovio Pharmaceuticals
INO
$57.3M
| $1.01M | 0.18% |
+6,323
| New | +$908K |
|
|
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.18% |
19,877
-1,049
| -5% | -$63.2K |
|
296
La-Z-Boy
LZB
$1.64B
| $1M | 0.18% |
37,100
-17,012
| -31% | -$465K |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $998K | 0.18% |
22,299
-8,097
| -27% | -$364K |
|
298
CTS Corp
CTS
$1.86B
| $991K | 0.18% |
47,444
-13,898
| -23% | -$277K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $987K | 0.18% |
7,206
-382
| -5% | -$59.9K |
|
|
RBCN
300
DELISTED
Rubicon Technology, Inc.
RBCN
| $981K | 0.18% |
+8,686
| New | +$1.03M |
|
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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.