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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
+23%
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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
401
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-55,201
Closed -$2.06M
IGTE
402
DELISTED
IGATE CORPORATION
IGTE
– –
-43,460
Closed -$1.75M
ICEL
403
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-86,475
Closed -$1.43M
PTRY
404
DELISTED
PANTRY INC (THE)
PTRY
– –
-80,948
Closed -$1.36M
BYI
405
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-17,804
Closed -$1.4M
ZIPR
406
DELISTED
ZIP REALTY, INC
ZIPR
– –
-309,474
Closed -$1.73M
ZLC
407
DELISTED
ZALE CORPORATION
ZLC
– –
-168,063
Closed -$2.65M
PACR
408
DELISTED
PACER INTL INC TENN
PACR
– –
-231,800
Closed -$1.92M
RXII
409
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-249,401
Closed -$1.24M
NMRX
410
DELISTED
Numerex Corp
NMRX
– –
-133,034
Closed -$1.72M
STMP
411
DELISTED
Stamps.com, Inc.
STMP
– –
-24,766
Closed -$1.04M
EVOL
412
DELISTED
Evolving Systems, Inc.
EVOL
– –
-255,454
Closed -$2.49M
AMCC
413
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-159,754
Closed -$2.14M
13 14 15 16
17

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.

  • EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
  • EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
  • EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
  • EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
  • EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
  • EAM Investors opened 109 new positions and closed 109 in Q1 2014.
  • EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.