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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
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.36M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.21M |
| 3 |
NeoGenomics
NEO
|
+$2.95M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$2.94M |
| 5 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
126
DELISTED
Verifone Systems Inc
PAY
| $1.54M | 0.31% |
44,772
-2,256
| -5% | -$79.4K |
|
|
CHYR
127
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $1.54M | 0.31% |
+516,391
| New | +$1.27M |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.31% |
37,278
+4,195
| +13% | +$176K |
|
|
ARUN
129
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.53M | 0.31% |
+71,030
| New | +$1.4M |
|
|
QADA
130
DELISTED
QAD Inc.
QADA
| $1.52M | 0.31% |
81,850
| – | – |
|
|
NCIT
131
DELISTED
NCI, Inc.
NCIT
| $1.52M | 0.31% |
160,178
-50,428
| -24% | -$473K |
|
132
Gaia
GAIA
$46.8M
| $1.52M | 0.31% |
207,217
| – | – |
|
|
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.31% |
38,990
+7,058
| +22% | +$277K |
|
134
Jack in the Box
JACK
$312M
| $1.51M | 0.31% |
22,224
-1,121
| -5% | -$67.5K |
|
|
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 0.31% |
+142,006
| New | +$1.39M |
|
|
YDKN
136
DELISTED
Yadkin Financial Corporation
YDKN
| $1.51M | 0.31% |
83,129
| – | – |
|
|
CVGW
137
DELISTED
Calavo Growers
CVGW
| $1.51M | 0.31% |
+33,397
| New | +$1.27M |
|
|
CPHD
138
DELISTED
Cepheid Inc
CPHD
| $1.49M | 0.3% |
33,877
-1,717
| -5% | -$72.4K |
|
139
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.48M | 0.3% |
+26,186
| New | +$1.32M |
|
|
TSYS
140
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.47M | 0.3% |
526,869
| – | – |
|
|
TPC
141
Tutor Perini Cor
TPC
$4.41B
| $1.46M | 0.3% |
55,469
-2,798
| -5% | -$81.7K |
|
142
Lattice Semiconductor
LSCC
$17.6B
| $1.46M | 0.3% |
194,721
-188,784
| -49% | -$1.42M |
|
|
EGIO
143
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | 0.3% |
15,632
| – | – |
|
144
Cadiz
CDZI
$251M
| $1.45M | 0.3% |
+139,760
| New | +$1.44M |
|
145
Old Dominion Freight Line
ODFL
$44.1B
| $1.43M | 0.29% |
60,651
-22,944
| -27% | -$505K |
|
146
Synaptics
SYNA
$4.19B
| $1.42M | 0.29% |
19,425
-8,425
| -30% | -$687K |
|
147
Vail Resorts
MTN
$5.32B
| $1.42M | 0.29% |
16,345
-822
| -5% | -$65.3K |
|
|
CSCD
148
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.41M | 0.29% |
139,037
| – | – |
|
149
Adeia
ADEA
$2.94B
| $1.4M | 0.28% |
+198,412
| New | +$1.38M |
|
150
Arrowhead Research
ARWR
$11.9B
| $1.4M | 0.28% |
+94,440
| New | +$1.29M |
|
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EAM Investors's Q3 2014 Portfolio in Review
As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.
- EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
- EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
- EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
- EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
- EAM Investors opened 109 new positions and closed 118 in Q3 2014.
- EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.
Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.