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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
+24.71%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$43.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
GIMO
Gigamon Inc.
GIMO
+$4.45M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.39M
4
SAAS
inContact, Inc.
SAAS
+$4.38M
5
INN
Summit Hotel Properties
INN
+$4.32M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$6.11M
2
IMPV
Imperva, Inc.
IMPV
+$5.46M
3
RDNT icon
RadNet
RDNT
+$5.41M
4
PLNR
PLANAR SYSTEMS INC
PLNR
+$4.97M
5
MPAA icon
Motorcar Parts of America
MPAA
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
326
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-41,821
Closed -$716K
AXON
327
Axon Enterprise
AXON
$48.9B
– –
-81,591
Closed -$2.16M
BCC icon
328
Boise Cascade
BCC
$3.04B
– –
-67,551
Closed -$2.51M
BELFB
329
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-38,144
Closed -$1.04M
BKD icon
330
Brookdale Senior Living
BKD
$3.4B
– –
-67,548
Closed -$2.48M
CALM icon
331
Cal-Maine
CALM
$3.98B
– –
-44,183
Closed -$1.72M
CALX icon
332
Calix
CALX
$2.49B
– –
-327,800
Closed -$3.29M
CCRN
333
DELISTED
Cross Country Healthcare
CCRN
– –
-91,948
Closed -$1.15M
CDNS icon
334
Cadence Design Systems
CDNS
$93.8B
– –
-130,402
Closed -$2.47M
CDW icon
335
CDW
CDW
$19.7B
– –
-57,130
Closed -$2.01M
CENX icon
336
Century Aluminum
CENX
$4.66B
– –
-86,049
Closed -$2.1M
CERS icon
337
Cerus
CERS
$441M
– –
-443,243
Closed -$2.77M
CLDT
338
Chatham Lodging
CLDT
$629M
– –
-88,704
Closed -$2.57M
CLDX icon
339
Celldex Therapeutics
CLDX
$3.07B
– –
-7,505
Closed -$2.06M
CNOB icon
340
Center Bancorp
CNOB
$1.69B
– –
-86,759
Closed -$1.65M
CRI icon
341
Carter's
CRI
$1.46B
– –
-30,212
Closed -$2.64M
CVGW
342
DELISTED
Calavo Growers
CVGW
– –
-29,328
Closed -$1.39M
CYH icon
343
Community Health Systems
CYH
$417M
– –
-67,249
Closed -$3M
DALN
344
DELISTED
DallasNews
DALN
– –
-42,370
Closed -$1.76M
DHX icon
345
DHI Group
DHX
$179M
– –
-107,225
Closed -$1.07M
DPZ icon
346
Domino's
DPZ
$12.2B
– –
-29,914
Closed -$2.82M
DXCM icon
347
DexCom
DXCM
$32.8B
– –
-182,556
Closed -$2.51M
EGBN icon
348
Eagle Bancorp
EGBN
$865M
– –
-30,629
Closed -$1.09M
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$387M
– –
-74,915
Closed -$3.81M
EXAS
350
DELISTED
Exact Sciences
EXAS
– –
-122,822
Closed -$3.37M
12 13
14
15 16

Similar funds

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2015 Portfolio in Review

As of Q1 2015, EAM Investors held 453 positions worth $866M, up 21% from $717M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

EAM Investors deployed $43.9M of net new capital in Q1 2015, opening 147 new positions and adding to 91 existing holdings. Its largest new stake was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Esperion Therapeutics, an estimated $6.11M trimmed.

  • EAM Investors's largest Q1 2015 buy was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
  • EAM Investors added most to NEVRO CORP. in Q1 2015, an estimated $3.15M increase.
  • EAM Investors's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $6.11M.
  • EAM Investors fully exited Imperva, Inc. in Q1 2015, selling an estimated $5.46M.
  • EAM Investors's ten largest holdings make up 7.1% of its $866M portfolio in Q1 2015.
  • EAM Investors opened 147 new positions and closed 130 in Q1 2015.
  • EAM Investors's portfolio value rose 21% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.