We are live on ! Find out more
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
Cap. Flow
-$201M
Cap. Flow %
-31.75%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Top Buys

Rank Stock Value
1
LPCN icon
Lipocine
LPCN
+$4.68M
2
LGIH icon
LGI Homes
LGIH
+$4.16M
3
KFRC icon
Kforce
KFRC
+$4.03M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.3M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$8.78M
2
TGTX icon
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 icon
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
HNT
401
DELISTED
HEALTH NET INC
HNT
– –
-40,582
Closed -$2.6M
RLD
402
DELISTED
REALD INC COM STK
RLD
– –
-108,144
Closed -$1.33M
POZN
403
DELISTED
POZEN INC
POZN
– –
-290,098
Closed -$2.99M
DYAX
404
DELISTED
DYAX CORPORATION
DYAX
– –
-95,604
Closed -$2.53M
CYT
405
DELISTED
CYTEC INDS INC
CYT
– –
-53,082
Closed -$3.21M
IPCM
406
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-74,883
Closed -$4.15M
XOOM
407
DELISTED
XOOM CORP COM
XOOM
– –
-160,702
Closed -$3.38M
SURG
408
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-340,526
Closed -$1.6M
HILL
409
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-248,863
Closed -$1.52M
RCPT
410
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-22,644
Closed -$4.3M
CYTR
411
DELISTED
CytRx Corp
CYTR
– –
-59,736
Closed -$1.33M
MAG
412
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-37,773
Closed -$1.3M
EBIX
413
DELISTED
Ebix Inc
EBIX
– –
-78,860
Closed -$2.57M
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-274,920
Closed -$3.18M
FRP
415
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-67,721
Closed -$1.23M
AMCC
416
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-436,803
Closed -$2.95M
13 14 15 16
17

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 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.