We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HNT
51
DELISTED
HEALTH NET INC
HNT
| $3.97M | 0.46% |
65,675
+12,771
| +24% | +$719K |
|
|
PSEM
52
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.94M | 0.46% |
254,777
+1,624
| +0.6% | +$23.8K |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $3.94M | 0.45% |
+68,548
| New | +$3.23M |
|
54
Omeros
OMER
$857M
| $3.92M | 0.45% |
177,834
+13,290
| +8% | +$303K |
|
55
WisdomTree
WT
$2.96B
| $3.88M | 0.45% |
+180,775
| New | +$3.37M |
|
56
Dycom Industries
DY
$12B
| $3.87M | 0.45% |
+79,213
| New | +$3.11M |
|
57
Cirrus Logic
CRUS
$6.53B
| $3.86M | 0.45% |
+115,953
| New | +$3.37M |
|
58
Maximus
MMS
$3.17B
| $3.8M | 0.44% |
56,858
+11,067
| +24% | +$657K |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $3.73M | 0.43% |
60,568
+11,794
| +24% | +$681K |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.66M | 0.42% |
228,672
+80,469
| +54% | +$1.43M |
|
61
Interface
TILE
$1.99B
| $3.65M | 0.42% |
+175,902
| New | +$3.17M |
|
62
Astronics
ATRO
$3.43B
| $3.64M | 0.42% |
90,165
-2,657
| -3% | -$90.5K |
|
63
ON Semiconductor
ON
$31.8B
| $3.64M | 0.42% |
300,635
+58,548
| +24% | +$671K |
|
64
Allegiant Air
ALGT
$2.64B
| $3.64M | 0.42% |
+18,927
| New | +$3.39M |
|
65
Universal Display
OLED
$3.68B
| $3.62M | 0.42% |
+77,486
| New | +$2.75M |
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.62M | 0.42% |
+156,013
| New | +$3.01M |
|
|
AFAM
67
DELISTED
Almost Family Inc
AFAM
| $3.62M | 0.42% |
+80,894
| New | +$2.71M |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals
AERI
| $3.6M | 0.42% |
115,038
-14,778
| -11% | -$428K |
|
|
CALY
69
Callaway Golf Company
CALY
$3.32B
| $3.58M | 0.41% |
+375,313
| New | +$3.19M |
|
70
Hexcel
HXL
$7.79B
| $3.57M | 0.41% |
+69,430
| New | +$3.18M |
|
71
Fair Isaac
FICO
$24.3B
| $3.56M | 0.41% |
+40,187
| New | +$3.23M |
|
|
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
| $3.56M | 0.41% |
+106,486
| New | +$3.2M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $3.56M | 0.41% |
50,307
+9,781
| +24% | +$635K |
|
74
Acadia Healthcare
ACHC
$2.76B
| $3.56M | 0.41% |
49,654
+9,667
| +24% | +$620K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 0.41% |
+50,191
| New | +$3.16M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.