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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
CY
76
DELISTED
Cypress Semiconductor
CY
$2.85M 0.4%
+199,260
New +$2.2M
SONC
77
DELISTED
Sonic Corp
SONC
$2.84M 0.4%
104,246
+49,405
+90% +$1.25M
HNT
78
DELISTED
HEALTH NET INC
HNT
$2.83M 0.4%
52,904
+15,419
+41% +$759K
PAMT
79
PAMT Corp
PAMT
$337M
$2.83M 0.39%
218,264
-51,188
-19% -$558K
IL
80
DELISTED
IntraLinks Holdings Inc.
IL
$2.82M 0.39%
+237,155
New +$2.3M
DPZ icon
81
Domino's
DPZ
$11.5B
$2.82M 0.39%
29,914
+14,212
+91% +$1.27M
ATRO icon
82
Astronics
ATRO
$3.43B
$2.81M 0.39%
+92,822
New +$2.45M
ABMD
83
DELISTED
Abiomed Inc
ABMD
$2.8M 0.39%
+73,520
New +$2.32M
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
$2.77M 0.39%
149,705
+98,931
+195% +$1.45M
CERS icon
85
Cerus
CERS
$433M
$2.77M 0.39%
+443,243
New +$2.01M
PLKI
86
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.75M 0.38%
+48,886
New +$2.42M
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
$2.73M 0.38%
139,988
+66,322
+90% +$1.26M
DYAX
88
DELISTED
DYAX CORPORATION
DYAX
$2.71M 0.38%
192,806
+59,660
+45% +$747K
ADEA icon
89
Adeia
ADEA
$2.94B
$2.7M 0.38%
285,806
+87,394
+44% +$722K
JACK icon
90
Jack in the Box
JACK
$312M
$2.68M 0.37%
33,499
+11,275
+51% +$821K
AYI icon
91
Acuity Brands
AYI
$9.83B
$2.67M 0.37%
19,093
+9,050
+90% +$1.23M
AMSG
92
DELISTED
Amsurg Corp
AMSG
$2.67M 0.37%
48,774
+23,117
+90% +$1.18M
PETX
93
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.64M 0.37%
+148,203
New +$1.85M
CRI icon
94
Carter's
CRI
$1.42B
$2.64M 0.37%
30,212
+14,310
+90% +$1.15M
TNET icon
95
TriNet
TNET
$3.02B
$2.64M 0.37%
84,302
+39,945
+90% +$1.18M
WWD icon
96
Woodward
WWD
$21.3B
$2.63M 0.37%
53,533
+25,360
+90% +$1.26M
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.62M 0.37%
+53,170
New +$2.16M
ISEE
98
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.61M 0.36%
58,115
+19,125
+49% +$803K
ROG icon
99
Rogers Corp
ROG
$2.21B
$2.61M 0.36%
+32,007
New +$2.13M
TNAV
100
DELISTED
Telenav Inc.
TNAV
$2.6M 0.36%
390,581
+8,383
+2% +$54.7K
2 3
4
5 6

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 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.