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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
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
$2.46M 0.34%
+89,658
New +$2.28M
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.46M 0.34%
135,024
+63,994
+90% +$1.28M
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$2.45M 0.34%
28,956
+1,548
+6% +$123K
ON icon
129
ON Semiconductor
ON
$31.8B
$2.45M 0.34%
+242,087
New +$2.13M
ACHC icon
130
Acadia Healthcare
ACHC
$2.76B
$2.45M 0.34%
+39,987
New +$2.33M
IPXL
131
DELISTED
Impax Laboratories, Inc.
IPXL
$2.44M 0.34%
+77,081
New +$2.26M
AMC icon
132
AMC Entertainment Holdings
AMC
$2.52B
$2.44M 0.34%
+9,317
New +$2.3M
KND
133
DELISTED
Kindred Healthcare
KND
$2.43M 0.34%
133,904
+71,494
+115% +$1.42M
TTGT icon
134
TechTarget
TTGT
$325M
$2.43M 0.34%
213,781
-15,016
-7% -$151K
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.43M 0.34%
+78,677
New +$2.24M
MSTR icon
136
Strategy Inc
MSTR
$34.1B
$2.43M 0.34%
+149,570
New +$2.36M
RDI icon
137
Reading International Class A
RDI
$33.2M
$2.41M 0.34%
181,626
-12,142
-6% -$132K
PNRA
138
DELISTED
Panera Bread Co
PNRA
$2.41M 0.34%
+13,769
New +$2.3M
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.39M 0.33%
73,004
+34,611
+90% +$1.09M
TRUE
140
DELISTED
TrueCar
TRUE
$2.38M 0.33%
103,826
+49,224
+90% +$965K
MGPI icon
141
MGP Ingredients
MGPI
$379M
$2.36M 0.33%
149,032
-10,448
-7% -$144K
VRNT
142
DELISTED
Verint Systems
VRNT
$2.36M 0.33%
79,631
+21,964
+38% +$640K
MTX icon
143
Minerals Technologies
MTX
$2.36B
$2.36M 0.33%
+33,941
New +$2.36M
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.34M 0.33%
77,458
+36,689
+90% +$1.04M
CLNY
145
DELISTED
Colony Capital, Inc.
CLNY
$2.32M 0.32%
+97,407
New +$2.27M
RGEN icon
146
Repligen
RGEN
$7.96B
$2.31M 0.32%
116,661
-4,804
-4% -$107K
KW
147
DELISTED
Kennedy-Wilson Holdings
KW
$2.3M 0.32%
+90,884
New +$2.34M
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
$2.29M 0.32%
6,065
+2,873
+90% +$1.16M
SKX
149
DELISTED
Skechers
SKX
$2.28M 0.32%
124,014
+58,746
+90% +$1.1M
PFSW
150
DELISTED
PFSweb, Inc.
PFSW
$2.27M 0.32%
179,467
-12,560
-7% -$138K
4 5
6
7 8

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.