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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
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
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 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAAS
26
DELISTED
inContact, Inc.
SAAS
| $4.74M | 0.55% |
+434,806
| New | +$4.38M |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $4.7M | 0.54% |
249,054
+1,712
| +0.7% | +$24.9K |
|
|
KONA
28
DELISTED
Kona Grill, Inc.
KONA
| $4.61M | 0.53% |
162,116
+1,113
| +0.7% | +$27.6K |
|
29
Gray Television
GTN
$415M
| $4.58M | 0.53% |
+331,013
| New | +$3.76M |
|
|
INN
30
Summit Hotel Properties
INN
$746M
| $4.57M | 0.53% |
+324,665
| New | +$4.32M |
|
|
TTPH
31
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.56M | 0.53% |
6,226
-2,286
| -27% | -$1.72M |
|
32
Novavax
NVAX
$1.2B
| $4.49M | 0.52% |
27,164
-7,720
| -22% | -$1.25M |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $4.47M | 0.52% |
292,782
-9,515
| -3% | -$144K |
|
|
CEMP
34
DELISTED
Cempra, Inc.
CEMP
| $4.47M | 0.52% |
130,265
-101,021
| -44% | -$3.04M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $4.46M | 0.52% |
250,398
+100,693
| +67% | +$1.89M |
|
|
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.42M | 0.51% |
47,283
-5,112
| -10% | -$435K |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.41M | 0.51% |
142,891
-623
| -0.4% | -$19.9K |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $4.39M | 0.51% |
+81,298
| New | +$3.94M |
|
|
FRSH
39
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.22M | 0.49% |
232,838
+74,638
| +47% | +$1.02M |
|
40
Columbia Sportswear
COLM
$3.04B
| $4.21M | 0.49% |
69,190
+13,464
| +24% | +$681K |
|
|
DVAX
41
DELISTED
Dynavax Technologies
DVAX
| $4.21M | 0.49% |
+187,679
| New | +$3.6M |
|
42
E.W. Scripps
SSP
$257M
| $4.1M | 0.47% |
+162,315
| New | +$3.26M |
|
43
FormFactor
FORM
$8.28B
| $4.09M | 0.47% |
461,661
+34,688
| +8% | +$301K |
|
|
TBHC
44
DELISTED
The Brand House Collective
TBHC
| $4.06M | 0.47% |
170,920
+10,893
| +7% | +$261K |
|
45
G-III Apparel Group
GIII
$1.54B
| $4.04M | 0.47% |
71,730
+13,900
| +24% | +$716K |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.03M | 0.47% |
73,713
-22,845
| -24% | -$1.09M |
|
47
MacroGenics
MGNX
$235M
| $4.02M | 0.46% |
128,176
+13,137
| +11% | +$445K |
|
|
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
| $4.01M | 0.46% |
239,378
+46,572
| +24% | +$725K |
|
49
Acuity Brands
AYI
$9.83B
| $3.99M | 0.46% |
23,704
+4,611
| +24% | +$723K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.46% |
55,577
-17,943
| -24% | -$974K |
|
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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.