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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
+34.28%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$33.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Top Buys

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$3M
2
OCLR
Oclaro Inc.
OCLR
+$3M
3
CPE
Callon Petroleum Company
CPE
+$2.82M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$2.76M
5
EVOL
Evolving Systems, Inc.
EVOL
+$2.58M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.47M
2
TLPH icon
Talphera
TLPH
+$4.14M
3
EGAN icon
eGain
EGAN
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSN
401
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-681,102
Closed -$1.63M
NBBC
402
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-212,423
Closed -$1.55M
BDBD
403
DELISTED
BOULDER BRANDS INC
BDBD
– –
-100,098
Closed -$1.61M
GDP
404
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-107,720
Closed -$2.62M
OWW
405
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-87,872
Closed -$846K
RCPT
406
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-38,587
Closed -$1M
MILL
407
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-446,686
Closed -$3.24M
RALY
408
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-33,711
Closed -$1.01M
PCYC
409
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,525
Closed -$1.46M
HPTX
410
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-31,851
Closed -$832K
VTSS
411
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-568,624
Closed -$1.73M
EOPN
412
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-44,157
Closed -$989K
PENX
413
DELISTED
PENFORD CORP
PENX
– –
-114,361
Closed -$1.64M
IBCA
414
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-225,446
Closed -$1.79M
AVNR
415
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-236,609
Closed -$1M
MGAM
416
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-49,699
Closed -$1.72M
AMBI
417
DELISTED
Ambit Biosciences Corp
AMBI
– –
-99,447
Closed -$1.54M
BAGL
418
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-88,983
Closed -$1.54M
FURX
419
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-19,134
Closed -$842K
APFC
420
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-41,328
Closed -$2.26M
CCIX
421
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-71,898
Closed -$1.52M
MKTG
422
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-138,466
Closed -$2.29M
SNTS
423
DELISTED
SANTARUS INC
SNTS
– –
-43,683
Closed -$986K
BEAT
424
DELISTED
BioTelemetry, Inc.
BEAT
– –
-451,574
Closed -$4.47M
MOVE
425
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-155,854
Closed -$2.64M
14 15 16
17
18

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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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q4 2013 Portfolio in Review

As of Q4 2013, EAM Investors held 432 positions worth $559M, up 11% from $501M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EAM Investors withdrew a net $33.4M in Q4 2013, closing 127 positions and reducing 98 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Adept Technology Inc worth $4.97M.

  • EAM Investors's largest Q4 2013 buy was Adept Technology Inc: 294,187 shares worth $4.97M.
  • EAM Investors added most to Ceco Environmental in Q4 2013, an estimated $2.28M increase.
  • EAM Investors's biggest Q4 2013 reduction was Triangle Petroleum Corporation, cutting an estimated $2.69M.
  • EAM Investors fully exited BioTelemetry, Inc. in Q4 2013, selling an estimated $4.47M.
  • EAM Investors's ten largest holdings make up 9% of its $559M portfolio in Q4 2013.
  • EAM Investors opened 122 new positions and closed 127 in Q4 2013.
  • EAM Investors's portfolio value rose 11% quarter-over-quarter to $559M.

Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.