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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
+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
Cap. Flow
+$43.9M
Cap. Flow %
5.07%
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
RDNT icon
RadNet
RDNT
+$5.41M
4
PLNR
PLANAR SYSTEMS INC
PLNR
+$4.97M
5
MPAA icon
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
SSI
101
DELISTED
Stage Stores Inc
SSI
$3.4M 0.39%
+148,263
New +$3.18M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$3.4M 0.39%
+19,976
New +$3.17M
RHP icon
103
Ryman Hospitality Properties
RHP
$8.46B
$3.39M 0.39%
+55,654
New +$3.23M
USPH icon
104
US Physical Therapy
USPH
$1.24B
$3.39M 0.39%
+71,322
New +$3.03M
CUDA
105
DELISTED
Barracuda Networks, Inc.
CUDA
$3.39M 0.39%
88,059
+17,139
+24% +$635K
GEO icon
106
The GEO Group
GEO
$4.16B
$3.38M 0.39%
+116,027
New +$3.31M
SIGM
107
DELISTED
Sigma Designs Inc
SIGM
$3.38M 0.39%
421,126
+144,600
+52% +$1.03M
QLGC
108
DELISTED
QLOGIC CORP
QLGC
$3.37M 0.39%
+228,484
New +$3.22M
LQ
109
DELISTED
La Quinta Holdings Inc.
LQ
$3.36M 0.39%
141,750
+27,596
+24% +$611K
HRTX icon
110
Heron Therapeutics
HRTX
$95.4M
$3.35M 0.39%
+230,261
New +$2.6M
CPE
111
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.39%
+44,811
New +$2.91M
SLAB icon
112
Silicon Laboratories
SLAB
$7.18B
$3.33M 0.39%
+65,693
New +$3.19M
EIGI
113
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.33M 0.38%
174,810
+34,019
+24% +$622K
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.33M 0.38%
120,550
+23,449
+24% +$613K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$3.33M 0.38%
+68,695
New +$3.13M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$3.32M 0.38%
35,922
+6,966
+24% +$633K
ANET icon
117
Arista Networks
ANET
$222B
$3.32M 0.38%
+753,488
New +$3.12M
PFNX
118
DELISTED
Pfenex Inc.
PFNX
$3.32M 0.38%
+208,123
New +$2.29M
SNBR
119
DELISTED
Sleep Number
SNBR
$3.31M 0.38%
+96,090
New +$2.99M
NSP icon
120
Insperity
NSP
$2.01B
$3.31M 0.38%
+126,472
New +$2.94M
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.29M 0.38%
+211,224
New +$3.27M
W icon
122
Wayfair
W
$11.6B
$3.29M 0.38%
+102,300
New +$2.54M
CKEC
123
DELISTED
Carmike Cinemas Inc
CKEC
$3.28M 0.38%
+97,499
New +$2.89M
SONC
124
DELISTED
Sonic Corp
SONC
$3.27M 0.38%
103,288
-958
-0.9% -$30.4K
RLD
125
DELISTED
REALD INC COM STK
RLD
$3.27M 0.38%
+255,654
New +$3.07M
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 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.