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 | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $3.54M | 0.41% |
137,315
+1,326
| +1% | +$28K |
|
|
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
| $3.52M | 0.41% |
+76,790
| New | +$3.25M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 0.4% |
+59,149
| New | +$3.18M |
|
79
Ligand Pharmaceuticals
LGND
$5.85B
| $3.5M | 0.4% |
+72,723
| New | +$2.79M |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.4% |
247,413
+48,153
| +24% | +$713K |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.72B
| $3.49M | 0.4% |
+122,268
| New | +$3.4M |
|
|
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
| $3.49M | 0.4% |
+85,459
| New | +$3.17M |
|
83
Burlington
BURL
$23.2B
| $3.48M | 0.4% |
+58,652
| New | +$3.15M |
|
|
DRII
84
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.48M | 0.4% |
+104,190
| New | +$3.27M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.4% |
104,649
-33,192
| -24% | -$1.04M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.48M | 0.4% |
+38,307
| New | +$3.08M |
|
87
Entegris
ENTG
$19.1B
| $3.47M | 0.4% |
253,488
+7,907
| +3% | +$104K |
|
|
DCH
88
Dauch Corp
DCH
$1.38B
| $3.47M | 0.4% |
+134,282
| New | +$3.3M |
|
89
MACOM Technology Solutions
MTSI
$19.5B
| $3.47M | 0.4% |
93,044
-7,419
| -7% | -$248K |
|
90
HubSpot
HUBS
$12.3B
| $3.46M | 0.4% |
+86,715
| New | +$3.24M |
|
91
XPO
XPO
$23.1B
| $3.45M | 0.4% |
219,607
-9,157
| -4% | -$133K |
|
92
MYR Group
MYRG
$5.26B
| $3.45M | 0.4% |
+110,171
| New | +$2.99M |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $3.45M | 0.4% |
175,313
-54,096
| -24% | -$909K |
|
94
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.44M | 0.4% |
+25,459
| New | +$3.16M |
|
95
Stagwell
STGW
$2.13B
| $3.44M | 0.4% |
+121,387
| New | +$3.06M |
|
|
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.44M | 0.4% |
+56,704
| New | +$2.75M |
|
97
AMC Entertainment Holdings
AMC
$2.54B
| $3.42M | 0.4% |
9,649
+332
| +4% | +$104K |
|
98
IPG Photonics
IPGP
$3.7B
| $3.42M | 0.4% |
+36,896
| New | +$3.19M |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $3.42M | 0.4% |
142,491
+2,503
| +2% | +$53.8K |
|
100
Sensient Technologies
SXT
$5.37B
| $3.4M | 0.39% |
+49,411
| New | +$3.08M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
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.