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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
+31.48%
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
$717M
AUM Growth
+$224M
Cap. Flow
+$115M
Cap. Flow %
16.05%
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$3.63M
2
ESPR
Esperion Therapeutics
ESPR
+$3.52M
3
CEMP
Cempra, Inc.
CEMP
+$3.46M
4
IRDM icon
Iridium Communications
IRDM
+$3.4M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$3.31M

Top Sells

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.85M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$3.82M
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$4.04M 0.56%
+247,614
New +$3.63M
MGNX icon
27
MacroGenics
MGNX
$233M
$4.03M 0.56%
+115,039
New +$2.87M
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4M 0.56%
143,514
+31,402
+28% +$818K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.56%
137,841
+65,330
+90% +$1.64M
TREE icon
30
LendingTree
TREE
$551M
$3.87M 0.54%
79,958
+48,377
+153% +$2M
TWOU
31
DELISTED
2U Inc
TWOU
$3.87M 0.54%
6,554
+2,285
+54% +$1.22M
OSPN icon
32
OneSpan
OSPN
$584M
$3.86M 0.54%
136,790
-13,261
-9% -$328K
ADPT
33
DELISTED
Adeptus Health Inc
ADPT
$3.83M 0.53%
+102,291
New +$3.22M
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$3.82M 0.53%
134,253
+83,661
+165% +$2.2M
ENTA icon
35
Enanta Pharmaceuticals
ENTA
$362M
$3.81M 0.53%
74,915
+12,147
+19% +$544K
ASRT
36
DELISTED
Assertio
ASRT
$3.79M 0.53%
3,920
+1,269
+48% +$1.16M
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$3.79M 0.53%
129,816
+37,327
+40% +$947K
TBHC
38
DELISTED
The Brand House Collective
TBHC
$3.78M 0.53%
+160,027
New +$3.12M
PAHC icon
39
Phibro Animal Health
PAHC
$1.5B
$3.77M 0.53%
+119,483
New +$3.3M
SXI icon
40
Standex International
SXI
$3.33B
$3.72M 0.52%
48,167
+15,038
+45% +$1.15M
KONA
41
DELISTED
Kona Grill, Inc.
KONA
$3.72M 0.52%
161,003
-7,458
-4% -$161K
FORM icon
42
FormFactor
FORM
$6.51B
$3.67M 0.51%
426,973
+276,855
+184% +$2.17M
PTCT icon
43
PTC Therapeutics
PTCT
$6.18B
$3.67M 0.51%
70,873
+1,319
+2% +$58.1K
ANIP icon
44
ANI Pharmaceuticals
ANIP
$1.86B
$3.66M 0.51%
+64,941
New +$2.86M
CTRN icon
45
Citi Trends
CTRN
$555M
$3.63M 0.51%
143,587
+8,258
+6% +$189K
BCPC
46
Balchem Corp
BCPC
$5.26B
$3.6M 0.5%
53,970
+25,571
+90% +$1.6M
ABCB icon
47
Ameris Bancorp
ABCB
$5.89B
$3.57M 0.5%
139,248
+92,945
+201% +$2.3M
IRDM icon
48
Iridium Communications
IRDM
$4.7B
$3.55M 0.5%
+363,894
New +$3.4M
CPHD
49
DELISTED
Cepheid Inc
CPHD
$3.48M 0.49%
64,347
+30,470
+90% +$1.54M
GK
50
DELISTED
G&K Services Inc
GK
$3.45M 0.48%
+48,724
New +$3.09M
1
2
3 4 5

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NEPWA
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RWM
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MCM
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HP
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OMG
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RB
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BGC
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ICCFIA
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EAM Investors's Q4 2014 Portfolio in Review

As of Q4 2014, EAM Investors held 426 positions worth $717M, up 46% from $492M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

EAM Investors deployed $115M of net new capital in Q4 2014, opening 116 new positions and adding to 108 existing holdings. Its largest new stake was Callidus Software, Inc.: 247,614 shares worth $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was STRATTEC Security, an estimated $1.37M trimmed.

  • EAM Investors's largest Q4 2014 buy was Callidus Software, Inc.: 247,614 shares worth $4.04M.
  • EAM Investors added most to Esperion Therapeutics in Q4 2014, an estimated $3.52M increase.
  • EAM Investors's biggest Q4 2014 reduction was STRATTEC Security, cutting an estimated $1.37M.
  • EAM Investors fully exited Pixelworks in Q4 2014, selling an estimated $3.85M.
  • EAM Investors's ten largest holdings make up 8.6% of its $717M portfolio in Q4 2014.
  • EAM Investors opened 116 new positions and closed 120 in Q4 2014.
  • EAM Investors's portfolio value rose 46% quarter-over-quarter to $717M.

Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.