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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
MXL icon
26
MaxLinear
MXL
$6.07B
$3.12M 0.56%
329,503
+124,777
+61% +$1.24M
LSCC icon
27
Lattice Semiconductor
LSCC
$17.7B
$3.09M 0.56%
+394,277
New +$2.69M
TBRA
28
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3.04M 0.55%
+27,022
New +$1.9M
STAA icon
29
STAAR Surgical
STAA
$1.21B
$3.04M 0.55%
161,725
+76,703
+90% +$1.24M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$2.96M 0.53%
79,953
+2,345
+3% +$91.7K
ANAC
31
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.95M 0.53%
147,445
-36,876
-20% -$715K
KEYW
32
DELISTED
The KEYW Holding Corporation
KEYW
$2.89M 0.52%
+154,322
New +$2.8M
CALY
33
Callaway Golf Company
CALY
$3.33B
$2.85M 0.51%
279,276
-2,364
-0.8% -$20.6K
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
$2.84M 0.51%
94,975
-18,651
-16% -$538K
BREW
35
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.83M 0.51%
185,490
-39,846
-18% -$637K
RGEN icon
36
Repligen
RGEN
$8.1B
$2.82M 0.51%
219,459
-48,894
-18% -$701K
ACTA
37
DELISTED
Actua Corp
ACTA
$2.81M 0.51%
137,538
-3,417
-2% -$67.3K
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.77M 0.5%
7,027
-180
-2% -$74K
PSIX
39
Power Solutions International
PSIX
$641M
$2.76M 0.5%
36,755
-3,339
-8% -$241K
UCTT
40
Ultra Clean Holdings
UCTT
$3.73B
$2.7M 0.49%
+205,313
New +$2.56M
POZN
41
DELISTED
POZEN INC
POZN
$2.7M 0.49%
337,029
-6,174
-2% -$50.6K
BSIN
42
Big Sky Industrial
BSIN
$58.6M
$2.68M 0.48%
9,383
-275
-3% -$64.6K
DRTX
43
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.66M 0.48%
197,888
+73,197
+59% +$959K
ENTA icon
44
Enanta Pharmaceuticals
ENTA
$378M
$2.63M 0.47%
65,846
-1,862
-3% -$67.6K
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.62M 0.47%
+5,949
New +$2.14M
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
$2.56M 0.46%
284,744
-8,355
-3% -$74.1K
DXYN
47
DELISTED
Dixie Group Inc
DXYN
$2.54M 0.46%
154,897
-4,555
-3% -$65.7K
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.54M 0.46%
94,148
-2,530
-3% -$71.6K
FNHC
49
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.52M 0.45%
137,315
-4,032
-3% -$57.7K
NVAX icon
50
Novavax
NVAX
$1.22B
$2.51M 0.45%
27,673
-2,264
-8% -$253K
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 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.