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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
KERX
26
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.15M 0.56%
242,915
+11,016
+5% +$132K
STGW icon
27
Stagwell
STGW
$2B
$3.14M 0.56%
123,052
-31,205
-20% -$676K
ICAD
28
DELISTED
iCAD Inc
ICAD
$3.14M 0.56%
268,911
+100,234
+59% +$904K
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
$3.13M 0.56%
337,310
+121,031
+56% +$913K
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
$3.12M 0.56%
257,970
+9,983
+4% +$105K
ARWR icon
31
Arrowhead Research
ARWR
$12.1B
$3.12M 0.56%
+287,428
New +$2.3M
ANAC
32
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.09M 0.55%
184,321
-22,612
-11% -$313K
DZSI
33
DELISTED
DZS Inc. Common Stock
DZSI
$3.09M 0.55%
+115,729
New +$2.48M
NVAX icon
34
Novavax
NVAX
$1.21B
$3.07M 0.55%
29,937
+13,997
+88% +$989K
NGS icon
35
Natural Gas Services Group
NGS
$457M
$3.06M 0.55%
110,907
+39,040
+54% +$1.09M
PSIX
36
Power Solutions International
PSIX
$586M
$3.01M 0.54%
40,094
+14,895
+59% +$977K
CPE
37
DELISTED
Callon Petroleum Company
CPE
$2.88M 0.52%
+44,081
New +$2.82M
ARQ icon
38
Arq
ARQ
$83.3M
$2.88M 0.51%
+106,078
New +$2.48M
XOMA
39
DELISTED
Xoma
XOMA
$2.84M 0.51%
+21,119
New +$2.13M
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.83M 0.51%
45,846
-11,353
-20% -$583K
CERS icon
41
Cerus
CERS
$575M
$2.82M 0.5%
436,529
-1,917
-0.4% -$12K
POZN
42
DELISTED
POZEN INC
POZN
$2.76M 0.49%
+343,203
New +$2.45M
SQI
43
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.75M 0.49%
+96,678
New +$2.49M
TREE icon
44
LendingTree
TREE
$551M
$2.7M 0.48%
82,109
-526
-0.6% -$15.7K
ENT
45
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.68M 0.48%
+7,207
New +$2.21M
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
$2.66M 0.48%
+293,099
New +$2.26M
ZLC
47
DELISTED
ZALE CORPORATION
ZLC
$2.65M 0.47%
168,063
-146,438
-47% -$2.22M
EIG icon
48
Employers Holdings
EIG
$907M
$2.64M 0.47%
83,464
+3,456
+4% +$107K
ACTA
49
DELISTED
Actua Corp
ACTA
$2.63M 0.47%
+140,955
New +$2.38M
UNIS
50
DELISTED
Unilife Corporation
UNIS
$2.58M 0.46%
+58,725
New +$2.15M
1
2
3 4 5

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
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.