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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
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
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
ININ
301
DELISTED
Interactive Intelligence Group, inc.
ININ
$935K 0.17%
12,895
-13
-0.1% -$959
MGNX icon
302
MacroGenics
MGNX
$243M
$903K 0.16%
+32,451
New +$1.15M
IVAC
303
DELISTED
Intevac Inc
IVAC
$485K 0.09%
+50,000
New +$401K
STS
304
DELISTED
Supreme Industries Inc Class A
STS
$77K 0.01%
+10,000
New +$67.8K
AAON icon
305
Aaon
AAON
$7.58B
– –
-103,084
Closed -$1.46M
ACHC icon
306
Acadia Healthcare
ACHC
$2.85B
– –
-28,480
Closed -$1.35M
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-21,933
Closed -$1.41M
ANDE icon
308
Andersons Inc
ANDE
$2.38B
– –
-22,758
Closed -$1.35M
ANGO icon
309
AngioDynamics
ANGO
$627M
– –
-76,968
Closed -$1.32M
AOS icon
310
A.O. Smith
AOS
$8.25B
– –
-44,404
Closed -$1.2M
ATRO icon
311
Astronics
ATRO
$3.51B
– –
-60,343
Closed -$1.4M
AXON
312
Axon Enterprise
AXON
$46.4B
– –
-52,960
Closed -$841K
BBSI icon
313
Barrett Business Services
BBSI
$979M
– –
-142,404
Closed -$3.3M
BBW icon
314
Build-A-Bear
BBW
$424M
– –
-210,284
Closed -$1.59M
CCRN
315
DELISTED
Cross Country Healthcare
CCRN
– –
-364,558
Closed -$3.64M
CERS icon
316
Cerus
CERS
$433M
– –
-436,529
Closed -$2.82M
CIVI
317
DELISTED
Civitas Resources
CIVI
– –
-221
Closed -$1.07M
CLAR icon
318
Clarus
CLAR
$127M
– –
-186,469
Closed -$2.48M
CLDX icon
319
Celldex Therapeutics
CLDX
$2.96B
– –
-3,776
Closed -$1.37M
CNK icon
320
Cinemark Holdings
CNK
$4.39B
– –
-32,187
Closed -$1.07M
CNTY icon
321
Century Casinos
CNTY
$36.3M
– –
-273,396
Closed -$1.42M
DECK icon
322
Deckers Outdoor
DECK
$13.6B
– –
-135,060
Closed -$1.9M
EHC icon
323
Encompass Health
EHC
$11.2B
– –
-38,108
Closed -$1.01M
EIG icon
324
Employers Holdings
EIG
$910M
– –
-83,464
Closed -$2.64M
EXTR icon
325
Extreme Networks
EXTR
$3.92B
– –
-220,767
Closed -$1.54M
11 12
13
14 15

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.