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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
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$3.63M |
| 2 |
ESPR
Esperion Therapeutics
ESPR
|
+$3.52M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$3.46M |
| 4 |
Iridium Communications
IRDM
|
+$3.4M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$5.12B
| $1.1M | 0.15% |
76,004
-13,848
| -15% | -$190K |
|
|
DTSI
277
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.15% |
35,627
-9,956
| -22% | -$299K |
|
278
Eagle Bancorp
EGBN
$846M
| $1.09M | 0.15% |
30,629
-9
| -0% | -$310 |
|
279
MarineMax
HZO
$759M
| $1.08M | 0.15% |
54,125
-8,951
| -14% | -$164K |
|
|
SIEN
280
DELISTED
Sientra, Inc.
SIEN
| $1.08M | 0.15% |
+6,426
| New | +$1.1M |
|
281
DHI Group
DHX
$182M
| $1.07M | 0.15% |
+107,225
| New | +$1.05M |
|
282
Mercury Systems
MRCY
$5.83B
| $1.07M | 0.15% |
+77,000
| New | +$987K |
|
283
LivePerson
LPSN
$21.8M
| $1.07M | 0.15% |
5,057
-874
| -15% | -$179K |
|
284
Strategic Education
STRA
$1.85B
| $1.07M | 0.15% |
+14,367
| New | +$1.02M |
|
|
BELFB
285
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.04M | 0.15% |
38,144
-5
| -0% | -$131 |
|
|
SCLN
286
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.03M | 0.14% |
+117,078
| New | +$948K |
|
|
OTIC
287
DELISTED
Otonomy, Inc.
OTIC
| $1.02M | 0.14% |
+30,667
| New | +$822K |
|
|
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.02M | 0.14% |
15,168
-2,305
| -13% | -$143K |
|
|
SWIR
289
DELISTED
Sierra Wireless
SWIR
| $1M | 0.14% |
21,196
-2,967
| -12% | -$102K |
|
290
NVE Corp
NVEC
$562M
| $991K | 0.14% |
13,996
-2
| -0% | -$139 |
|
|
ANAC
291
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $985K | 0.14% |
30,558
-19,307
| -39% | -$580K |
|
292
Tempest Therapeutics
TPST
$13.7M
| $982K | 0.14% |
+8
| New | +$586K |
|
293
Xencor
XNCR
$1.5B
| $963K | 0.13% |
+60,040
| New | +$696K |
|
|
EMWP
294
DELISTED
Eros Media World PLC
EMWP
| $963K | 0.13% |
2,276
+25
| +1% | +$9.51K |
|
|
RGLS
295
DELISTED
Regulus Therapeutics
RGLS
| $961K | 0.13% |
+499
| New | +$888K |
|
296
1-800-Flowers.com
FLWS
$250M
| $929K | 0.13% |
+112,781
| New | +$915K |
|
297
Radware
RDWR
$1.1B
| $841K | 0.12% |
+38,194
| New | +$746K |
|
|
CALA
298
DELISTED
Calithera Biosciences, Inc
CALA
| $790K | 0.11% |
+1,955
| New | +$511K |
|
299
Silicon Motion
SIMO
$8.6B
| $767K | 0.11% |
32,426
| – | – |
|
|
ANW
300
DELISTED
Aegean Marine Petroleum Network
ANW
| $767K | 0.11% |
+54,672
| New | +$532K |
|
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EAM Investors's Q4 2014 Portfolio in Review
As of Q4 2014, EAM Investors held 426 positions worth $717M, up 46% from $492M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors deployed $115M of net new capital in Q4 2014, opening 116 new positions and adding to 108 existing holdings. Its largest new stake was Callidus Software, Inc.: 247,614 shares worth $4.04M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was STRATTEC Security, an estimated $1.37M trimmed.
- EAM Investors's largest Q4 2014 buy was Callidus Software, Inc.: 247,614 shares worth $4.04M.
- EAM Investors added most to Esperion Therapeutics in Q4 2014, an estimated $3.52M increase.
- EAM Investors's biggest Q4 2014 reduction was STRATTEC Security, cutting an estimated $1.37M.
- EAM Investors fully exited Pixelworks in Q4 2014, selling an estimated $3.85M.
- EAM Investors's ten largest holdings make up 8.6% of its $717M portfolio in Q4 2014.
- EAM Investors opened 116 new positions and closed 120 in Q4 2014.
- EAM Investors's portfolio value rose 46% quarter-over-quarter to $717M.
Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.