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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
+24.71%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$43.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
GIMO
Gigamon Inc.
GIMO
+$4.45M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.39M
4
SAAS
inContact, Inc.
SAAS
+$4.38M
5
INN
Summit Hotel Properties
INN
+$4.32M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$6.11M
2
IMPV
Imperva, Inc.
IMPV
+$5.46M
3
RDNT icon
RadNet
RDNT
+$5.41M
4
PLNR
PLANAR SYSTEMS INC
PLNR
+$4.97M
5
MPAA icon
Motorcar Parts of America
MPAA
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
426
DELISTED
Verifone Systems Inc
PAY
– –
-85,075
Closed -$3.17M
KND
427
DELISTED
Kindred Healthcare
KND
– –
-133,904
Closed -$2.43M
SCLN
428
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-117,078
Closed -$1.03M
NCIT
429
DELISTED
NCI, Inc.
NCIT
– –
-109,873
Closed -$1.12M
PNRA
430
DELISTED
Panera Bread Co
PNRA
– –
-13,769
Closed -$2.41M
JNS
431
DELISTED
Janus Capital Group Inc
JNS
– –
-157,704
Closed -$2.54M
CYNO
432
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-89,658
Closed -$2.46M
YDKN
433
DELISTED
Yadkin Financial Corporation
YDKN
– –
-61,490
Closed -$1.21M
IQNT
434
DELISTED
Inteliquent, Inc.
IQNT
– –
-87,234
Closed -$1.71M
IL
435
DELISTED
IntraLinks Holdings Inc.
IL
– –
-237,155
Closed -$2.82M
CLNY
436
DELISTED
Colony Capital, Inc.
CLNY
– –
-97,407
Closed -$2.32M
TUBE
437
DELISTED
TubeMogul, Inc.
TUBE
– –
-193,796
Closed -$4.37M
RSTI
438
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-39,575
Closed -$1.14M
VTAE
439
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-78,477
Closed -$1.31M
PTX
440
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-50,160
Closed -$4.71M
MKTO
441
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-73,004
Closed -$2.39M
MTSN
442
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-918,561
Closed -$3.12M
RJET
443
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-30,789
Closed -$449K
RENT
444
DELISTED
RENTRAK CORP
RENT
– –
-16,881
Closed -$1.23M
PLNR
445
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-593,645
Closed -$4.97M
CTP
446
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-136,638
Closed -$2.08M
ARUN
447
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-135,024
Closed -$2.46M
VTSS
448
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-353,478
Closed -$1.34M
ARC
449
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-146,788
Closed -$1.5M
BDSI
450
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-175,791
Closed -$2.11M
15 16 17
18
19

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MCM
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HP
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OMG
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RB
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ICCFIA
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WFAL
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WCM
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EAM Investors's Q1 2015 Portfolio in Review

As of Q1 2015, EAM Investors held 453 positions worth $866M, up 21% from $717M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

EAM Investors deployed $43.9M of net new capital in Q1 2015, opening 147 new positions and adding to 91 existing holdings. Its largest new stake was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Esperion Therapeutics, an estimated $6.11M trimmed.

  • EAM Investors's largest Q1 2015 buy was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
  • EAM Investors added most to NEVRO CORP. in Q1 2015, an estimated $3.15M increase.
  • EAM Investors's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $6.11M.
  • EAM Investors fully exited Imperva, Inc. in Q1 2015, selling an estimated $5.46M.
  • EAM Investors's ten largest holdings make up 7.1% of its $866M portfolio in Q1 2015.
  • EAM Investors opened 147 new positions and closed 130 in Q1 2015.
  • EAM Investors's portfolio value rose 21% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.