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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
+1.43%
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
$632M
AUM Growth
-$223M
Cap. Flow
-$201M
Cap. Flow %
-31.75%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Top Buys

Rank Stock Value
1
LPCN icon
Lipocine
LPCN
+$4.68M
2
LGIH icon
LGI Homes
LGIH
+$4.16M
3
KFRC icon
Kforce
KFRC
+$4.03M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.3M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$8.78M
2
TGTX icon
TG Therapeutics
TGTX
+$6.81M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 20.66%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
51
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.1M 0.49%
41,844
-35,758
-46% -$2.97M
AUTO
52
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.1M 0.49%
184,751
-2,918
-2% -$49.7K
EMKR
53
DELISTED
Emcore Corp
EMKR
$3.09M 0.49%
45,495
+16,174
+55% +$1.07M
XENT
54
DELISTED
Intersect ENT, Inc
XENT
$3.08M 0.49%
131,422
-32,492
-20% -$897K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.08M 0.49%
59,142
-517
-0.9% -$28K
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$3.06M 0.49%
+250,232
New +$3.19M
TREE icon
57
LendingTree
TREE
$447M
$3.05M 0.48%
32,823
-29,025
-47% -$2.94M
HUBS icon
58
HubSpot
HUBS
$12.2B
$3.02M 0.48%
65,157
-15,124
-19% -$740K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.59B
$3.02M 0.48%
215,265
-58,252
-21% -$1.08M
CALY
60
Callaway Golf Company
CALY
$3.32B
$3.01M 0.48%
360,268
-215,476
-37% -$1.89M
ACHC icon
61
Acadia Healthcare
ACHC
$2.76B
$3.01M 0.48%
45,368
-10,530
-19% -$810K
PLAY icon
62
Dave & Buster's
PLAY
$377M
$2.99M 0.47%
79,010
-18,357
-19% -$698K
TRVN
63
DELISTED
Trevena, Inc.
TRVN
$2.98M 0.47%
+461
New +$2.28M
MCHB
64
Mechanics Bancorp
MCHB
$3.72B
$2.97M 0.47%
128,610
-13,904
-10% -$314K
TILE icon
65
Interface
TILE
$1.99B
$2.97M 0.47%
132,207
-30,693
-19% -$754K
NXST icon
66
Nexstar Media Group
NXST
$5.82B
$2.94M 0.47%
+62,105
New +$3.15M
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
$2.91M 0.46%
31,678
-16,418
-34% -$1.42M
GIII icon
68
G-III Apparel Group
GIII
$1.54B
$2.91M 0.46%
47,131
-19,311
-29% -$1.33M
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$2.88M 0.46%
141,921
-32,953
-19% -$645K
PFSW
70
DELISTED
PFSweb, Inc.
PFSW
$2.88M 0.46%
202,336
+21,772
+12% +$286K
PFNX
71
DELISTED
Pfenex Inc.
PFNX
$2.83M 0.45%
188,237
-56,708
-23% -$1.15M
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$2.82M 0.45%
60,695
-36,134
-37% -$1.75M
JAKK icon
73
Jakks Pacific
JAKK
$301M
$2.77M 0.44%
32,491
-721
-2% -$67.8K
CRUS icon
74
Cirrus Logic
CRUS
$6.53B
$2.75M 0.44%
87,256
-20,259
-19% -$620K
ABMD
75
DELISTED
Abiomed Inc
ABMD
$2.75M 0.44%
29,629
-6,885
-19% -$607K
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 Q3 2015 Portfolio in Review

As of Q3 2015, EAM Investors held 416 positions worth $632M, down 26% from $855M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $201M in Q3 2015, closing 126 positions and reducing 134 holdings. Its most notable exit was Sigma Designs Inc, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in Lipocine worth $4.07M.

  • EAM Investors's largest Q3 2015 buy was Lipocine: 20,214 shares worth $4.07M.
  • EAM Investors added most to Boingo Wireless, Inc. in Q3 2015, an estimated $3.32M increase.
  • EAM Investors's biggest Q3 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $4.34M.
  • EAM Investors fully exited Sigma Designs Inc in Q3 2015, selling an estimated $8.78M.
  • EAM Investors's ten largest holdings make up 7.7% of its $632M portfolio in Q3 2015.
  • EAM Investors opened 106 new positions and closed 126 in Q3 2015.
  • EAM Investors's portfolio value fell 26% quarter-over-quarter to $632M.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.