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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
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
$2.49M 0.45%
289,874
-47,436
-14% -$409K
GALT icon
52
Galectin Therapeutics
GALT
$196M
$2.48M 0.45%
+161,935
New +$2.31M
ARTX
53
DELISTED
Arotech Corporation
ARTX
$2.47M 0.45%
397,587
-68,994
-15% -$248K
PCRX icon
54
Pacira BioSciences
PCRX
$1.04B
$2.41M 0.43%
34,455
-6,374
-16% -$434K
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
$2.4M 0.43%
171,926
-5,056
-3% -$66.2K
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.38M 0.43%
+282,071
New +$2.28M
SPDC
57
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.37M 0.43%
651,483
-88,776
-12% -$365K
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$2.35M 0.42%
187,597
-167,295
-47% -$2.2M
KONA
59
DELISTED
Kona Grill, Inc.
KONA
$2.35M 0.42%
115,248
-3,380
-3% -$60.3K
UNIS
60
DELISTED
Unilife Corporation
UNIS
$2.32M 0.42%
57,028
-1,697
-3% -$76.7K
LCI
61
DELISTED
Lannett Company, Inc.
LCI
$2.28M 0.41%
15,987
-17,315
-52% -$2.69M
AUTO
62
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.28M 0.41%
183,417
-144,367
-44% -$2.19M
ACIC icon
63
American Coastal Insurance
ACIC
$515M
$2.28M 0.41%
155,766
-4,589
-3% -$63.2K
QUMU
64
DELISTED
Qumu Corp.
QUMU
$2.27M 0.41%
142,080
-32,300
-19% -$498K
THRM icon
65
Gentherm
THRM
$1.25B
$2.27M 0.41%
65,432
-63
-0.1% -$1.77K
NCIT
66
DELISTED
NCI, Inc.
NCIT
$2.26M 0.41%
+212,749
New +$1.97M
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
$2.25M 0.41%
+105,131
New +$2.03M
TLGT
68
DELISTED
Teligent, Inc
TLGT
$2.24M 0.4%
+39,725
New +$1.6M
GTT
69
DELISTED
GTT Communications, Inc.
GTT
$2.24M 0.4%
+212,481
New +$2.13M
NBSE
70
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.23M 0.4%
+409
New +$2.15M
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
$2.19M 0.4%
+96,035
New +$1.94M
STRT icon
72
STRATTEC Security
STRT
$367M
$2.18M 0.39%
+30,240
New +$1.8M
TXMD icon
73
TherapeuticsMD
TXMD
$23.5M
$2.16M 0.39%
6,843
+2,405
+54% +$766K
ATHX
74
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.15M 0.39%
+26,603
New +$2.46M
ICAD
75
DELISTED
iCAD Inc
ICAD
$2.15M 0.39%
234,765
-34,146
-13% -$390K
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.