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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 | |
|---|---|---|---|---|---|---|
|
AVDL
301
DELISTED
Avadel Pharmaceuticals
AVDL
| $716K | 0.1% |
+41,821
| New | +$597K |
|
302
Mercer International
MERC
$42.3M
| $669K | 0.09% |
+54,463
| New | +$661K |
|
303
Radcom
RDCM
$171M
| $649K | 0.09% |
+53,528
| New | +$483K |
|
|
RJET
304
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $449K | 0.06% |
+30,789
| New | +$379K |
|
305
Axcelis
ACLS
$4.01B
| $445K | 0.06% |
+43,450
| New | +$377K |
|
306
CarParts.com
PRTS
$43.7M
| $170K | 0.02% |
7,275
-39,457
| -84% | -$1.06M |
|
307
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-119,893
| Closed | -$1.93M |
|
308
Argan
AGX
$8B
| – | – |
-24,027
| Closed | -$802K |
|
309
Alto Ingredients
ALTO
$369M
| – | – |
-205,659
| Closed | -$2.87M |
|
310
Ambarella
AMBA
$3.77B
| – | – |
-44,066
| Closed | -$1.92M |
|
|
311
Digital Turbine
APPS
$975M
| – | – |
-757,069
| Closed | -$3.47M |
|
312
Arrowhead Research
ARWR
$11.9B
| – | – |
-94,440
| Closed | -$1.4M |
|
313
Amtech Systems
ASYS
$268M
| – | – |
-149,817
| Closed | -$1.6M |
|
314
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-85,721
| Closed | -$838K |
|
315
Caleres
CAL
$431M
| – | – |
-41,865
| Closed | -$1.14M |
|
316
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-33,317
| Closed | -$1.24M |
|
317
Cohu
COHU
$2.26B
| – | – |
-73,829
| Closed | -$884K |
|
318
CVD Equipment Corp
CVV
$50M
| – | – |
-98,972
| Closed | -$1.28M |
|
319
Curtiss-Wright
CW
$26.7B
| – | – |
-20,696
| Closed | -$1.36M |
|
320
Delek US
DK
$4.16B
| – | – |
-36,072
| Closed | -$1.2M |
|
321
Enphase Energy
ENPH
$4.96B
| – | – |
-66,975
| Closed | -$1M |
|
322
Diamondback Energy
FANG
$57.1B
| – | – |
-21,335
| Closed | -$1.59M |
|
323
Franklin Covey
FC
$242M
| – | – |
-60,792
| Closed | -$1.19M |
|
324
The Greenbrier Companies
GBX
$1.52B
| – | – |
-22,364
| Closed | -$1.64M |
|
325
Genesco
GCO
$425M
| – | – |
-14,444
| Closed | -$1.08M |
|
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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.