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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
+21.57%
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
$765M
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.29M
2
CAMP
CalAmp Corp.
CAMP
+$5.04M
3
EGHT icon
8x8 Inc
EGHT
+$4.48M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.24M
5
CYTK icon
Cytokinetics
CYTK
+$4.11M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.47M
3
TWOU
2U Inc
TWOU
+$4.36M
4
FOLD
Amicus Therapeutics
FOLD
+$4.34M
5
IBP icon
Installed Building Products
IBP
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
376
DELISTED
Libbey, Inc.
LBY
– –
-64,789
Closed -$2.11M
OPB
377
DELISTED
Opus Bank Common Stock
OPB
– –
-34,615
Closed -$1.32M
FOMX
378
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-218,200
Closed -$1.6M
MDCO
379
DELISTED
Medicines Co
MDCO
– –
-63,432
Closed -$2.41M
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-47,106
Closed -$1.98M
ALDR
381
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-17,562
Closed -$575K
LABL
382
DELISTED
Multi-Color Corp
LABL
– –
-33,068
Closed -$2.53M
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,393
Closed -$2.22M
NAVB
384
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-40,613
Closed -$1.85M
CORI
385
DELISTED
Corium International, Inc.
CORI
– –
-99,340
Closed -$929K
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,899
Closed -$761K
ANTH
387
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-18,812
Closed -$917K
SCMP
388
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-51,675
Closed -$1.03M
PMC
389
DELISTED
PharMerica Corporation
PMC
– –
-23,595
Closed -$672K
MYCC
390
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-145,993
Closed -$3.13M
ISLE
391
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-70,608
Closed -$1.23M
ADPT
392
DELISTED
Adeptus Health Inc
ADPT
– –
-33,399
Closed -$2.7M
NMBL
393
DELISTED
Nimble Storage, Inc.
NMBL
– –
-86,233
Closed -$2.08M
WCIC
394
DELISTED
WCI Communities, Inc.
WCIC
– –
-45,850
Closed -$1.04M
IQNT
395
DELISTED
Inteliquent, Inc.
IQNT
– –
-59,707
Closed -$1.33M
AMSG
396
DELISTED
Amsurg Corp
AMSG
– –
-45,514
Closed -$3.54M
CPHD
397
DELISTED
Cepheid Inc
CPHD
– –
-56,673
Closed -$2.56M
IMPR
398
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-64,836
Closed -$1.15M
LDRH
399
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-101,854
Closed -$3.52M
TSYS
400
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-511,335
Closed -$1.76M
13 14 15
16
17

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 Q4 2015 Portfolio in Review

As of Q4 2015, EAM Investors held 411 positions worth $765M, up 21% from $632M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

EAM Investors deployed $72.5M of net new capital in Q4 2015, opening 121 new positions and adding to 105 existing holdings. Its largest new stake was CalAmp Corp.: 11,432 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emcore Corp, an estimated $2.95M trimmed.

  • EAM Investors's largest Q4 2015 buy was CalAmp Corp.: 11,432 shares worth $5.24M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q4 2015, an estimated $5.29M increase.
  • EAM Investors's biggest Q4 2015 reduction was Emcore Corp, cutting an estimated $2.95M.
  • EAM Investors fully exited LGI Homes in Q4 2015, selling an estimated $4.8M.
  • EAM Investors's ten largest holdings make up 8.6% of its $765M portfolio in Q4 2015.
  • EAM Investors opened 121 new positions and closed 108 in Q4 2015.
  • EAM Investors's portfolio value rose 21% quarter-over-quarter to $765M.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.