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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
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lipocine
LPCN
|
+$4.68M |
| 2 |
LGI Homes
LGIH
|
+$4.16M |
| 3 |
Kforce
KFRC
|
+$4.03M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.32M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quantum Corp
QMCO
$455M
| – | – |
-3,754
| Closed | -$1.01M |
|
327
uniQure
QURE
$3.07B
| – | – |
-32,914
| Closed | -$889K |
|
328
Rocky Brands
RCKY
$376M
| – | – |
-92,370
| Closed | -$1.73M |
|
329
Radiant Logistics
RLGT
$397M
| – | – |
-533,352
| Closed | -$3.9M |
|
330
Rockwell Medical
RMTI
$28.9M
| – | – |
-1,846
| Closed | -$3.27M |
|
331
Red Robin
RRGB
$151M
| – | – |
-36,605
| Closed | -$3.14M |
|
332
Silicon Motion
SIMO
$9.08B
| – | – |
-27,186
| Closed | -$941K |
|
333
StoneX
SNEX
$9.11B
| – | – |
-171,826
| Closed | -$1.13M |
|
|
SONN
334
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-1
| Closed | -$981K |
|
335
Sensient Technologies
SXT
$5.44B
| – | – |
-45,785
| Closed | -$3.13M |
|
336
Alaunos Therapeutics
TCRT
$4.79M
| – | – |
-1,881
| Closed | -$3.39M |
|
|
337
TG Therapeutics
TGTX
$7.32B
| – | – |
-410,689
| Closed | -$6.81M |
|
338
Trex
TREX
$5.01B
| – | – |
-192,960
| Closed | -$2.38M |
|
339
Tower Semiconductor
TSEM
$27.5B
| – | – |
-56,914
| Closed | -$879K |
|
340
TTM Technologies
TTMI
$13.9B
| – | – |
-126,842
| Closed | -$1.27M |
|
341
Travere Therapeutics
TVTX
$5.19B
| – | – |
-43,616
| Closed | -$1.45M |
|
342
Veracyte
VCYT
$3.7B
| – | – |
-148,324
| Closed | -$1.65M |
|
|
VLRS
343
Controladora Vuela Compania de Aviacion
VLRS
$949M
| – | – |
-71,152
| Closed | -$850K |
|
|
VRNT
344
DELISTED
Verint Systems
VRNT
| – | – |
-91,456
| Closed | -$2.83M |
|
345
Wayfair
W
$15.5B
| – | – |
-94,799
| Closed | -$3.57M |
|
346
WIX.com
WIX
$2.84B
| – | – |
-35,158
| Closed | -$830K |
|
347
WisdomTree
WT
$3.44B
| – | – |
-117,713
| Closed | -$2.59M |
|
348
WidePoint Corp
WYY
$108M
| – | – |
-99,272
| Closed | -$1.66M |
|
349
Xencor
XNCR
$1.48B
| – | – |
-69,444
| Closed | -$1.53M |
|
350
XPO
XPO
$23.6B
| – | – |
-240,156
| Closed | -$3.75M |
|
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EAM Investors's Q3 2015 Portfolio in Review
As of Q3 2015, EAM Investors held 416 positions worth $632M, down 26% from $855M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $201M in Q3 2015, closing 126 positions and reducing 134 holdings. Its most notable exit was Sigma Designs Inc, an estimated $8.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Lipocine worth $4.07M.
- EAM Investors's largest Q3 2015 buy was Lipocine: 20,214 shares worth $4.07M.
- EAM Investors added most to Boingo Wireless, Inc. in Q3 2015, an estimated $3.32M increase.
- EAM Investors's biggest Q3 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $4.34M.
- EAM Investors fully exited Sigma Designs Inc in Q3 2015, selling an estimated $8.78M.
- EAM Investors's ten largest holdings make up 7.7% of its $632M portfolio in Q3 2015.
- EAM Investors opened 106 new positions and closed 126 in Q3 2015.
- EAM Investors's portfolio value fell 26% quarter-over-quarter to $632M.
Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.