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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
CBF
101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.6M 0.36%
97,101
+46,032
+90% +$1.16M
VC icon
102
Visteon
VC
$2.79B
$2.6M 0.36%
+24,287
New +$2.34M
EIGI
103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.6M 0.36%
140,791
+66,716
+90% +$1.1M
OMF icon
104
OneMain Financial
OMF
$7.2B
$2.58M 0.36%
71,313
+33,796
+90% +$1.23M
CLDT
105
Chatham Lodging
CLDT
$622M
$2.57M 0.36%
+88,704
New +$2.33M
USAK
106
DELISTED
USA Truck Inc
USAK
$2.55M 0.36%
+89,854
New +$1.75M
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$2.55M 0.36%
130,204
+13,039
+11% +$224K
APOG icon
108
Apogee Enterprises
APOG
$826M
$2.54M 0.36%
60,033
+28,455
+90% +$1.22M
JNS
109
DELISTED
Janus Capital Group Inc
JNS
$2.54M 0.36%
157,704
+74,747
+90% +$1.12M
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
$2.54M 0.35%
+70,920
New +$2.34M
LZB icon
111
La-Z-Boy
LZB
$1.58B
$2.54M 0.35%
+94,592
New +$2.24M
FHN icon
112
First Horizon
FHN
$12.2B
$2.53M 0.35%
185,994
+88,199
+90% +$1.12M
AKRX
113
DELISTED
Akorn Inc
AKRX
$2.52M 0.35%
69,731
+33,057
+90% +$1.28M
LQ
114
DELISTED
La Quinta Holdings Inc.
LQ
$2.52M 0.35%
+114,154
New +$2.34M
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$2.52M 0.35%
+53,323
New +$2.22M
DXCM icon
116
DexCom
DXCM
$31.5B
$2.51M 0.35%
182,556
+45,556
+33% +$558K
MMS icon
117
Maximus
MMS
$3.17B
$2.51M 0.35%
+45,791
New +$2.23M
BCC icon
118
Boise Cascade
BCC
$2.69B
$2.51M 0.35%
+67,551
New +$2.33M
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.35%
40,526
+9,167
+29% +$485K
FARO
120
DELISTED
Faro Technologies
FARO
$2.5M 0.35%
+39,822
New +$2.19M
OMCL icon
121
Omnicell
OMCL
$1.61B
$2.49M 0.35%
+75,219
New +$2.32M
COLM icon
122
Columbia Sportswear
COLM
$3.04B
$2.48M 0.35%
+55,726
New +$2.27M
BKD icon
123
Brookdale Senior Living
BKD
$3.49B
$2.48M 0.35%
67,548
+32,018
+90% +$1.09M
CDNS icon
124
Cadence Design Systems
CDNS
$93.6B
$2.47M 0.35%
130,402
+34,128
+35% +$613K
HSKA
125
DELISTED
Heska Corp
HSKA
$2.46M 0.34%
135,989
-9,555
-7% -$142K
3 4
5
6 7

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.