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
+23%
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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1
Insmed
INSM
$23.2B
$5.79M 1.04%
304,022
+18,925
+7% +$360K
MPAA icon
2
Motorcar Parts of America
MPAA
$261M
$4.77M 0.86%
179,642
-58,787
-25% -$1.34M
CAMP
3
DELISTED
CalAmp Corp.
CAMP
$4.65M 0.84%
7,260
-1,735
-19% -$1.21M
ALTO icon
4
Alto Ingredients
ALTO
$360M
$4.62M 0.83%
+296,884
New +$3M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.56M 0.82%
301,734
-135,850
-31% -$1.53M
QTWW
6
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.43M 0.8%
457,827
-9,084
-2% -$78.8K
CECO icon
7
Ceco Environmental
CECO
$4.42B
$4.31M 0.78%
259,921
-7,259
-3% -$119K
ADEP
8
DELISTED
Adept Technology Inc
ADEP
$4.3M 0.77%
226,145
-68,042
-23% -$1.17M
OCLR
9
DELISTED
Oclaro Inc.
OCLR
$4.27M 0.77%
1,376,729
-25,163
-2% -$70.4K
AAOI icon
10
Applied Optoelectronics
AAOI
$8.04B
$4.16M 0.75%
168,782
+39,106
+30% +$727K
KERX
11
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.93M 0.71%
230,784
-12,131
-5% -$183K
CSII
12
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.88M 0.7%
122,185
-47,884
-28% -$1.58M
MCHX icon
13
Marchex
MCHX
$79.7M
$3.84M 0.69%
365,103
-7,291
-2% -$77K
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
$3.75M 0.68%
558,925
+195,485
+54% +$1.26M
CPE
15
DELISTED
Callon Petroleum Company
CPE
$3.63M 0.65%
43,310
-771
-2% -$54.5K
QUIK icon
16
QuickLogic
QUIK
$224M
$3.51M 0.63%
+48,109
New +$3.25M
CLFD icon
17
Clearfield
CLFD
$421M
$3.43M 0.62%
148,435
+36,761
+33% +$821K
PXLW icon
18
Pixelworks
PXLW
$38.8M
$3.41M 0.61%
+51,313
New +$3.45M
NSTG
19
DELISTED
NanoString Technologies, Inc.
NSTG
$3.34M 0.6%
161,942
+60,159
+59% +$1.15M
HEES
20
DELISTED
H&E Equipment Services
HEES
$3.34M 0.6%
82,552
-2,108
-2% -$69.9K
ANIP icon
21
ANI Pharmaceuticals
ANIP
$1.77B
$3.29M 0.59%
+105,000
New +$2.79M
NGS icon
22
Natural Gas Services Group
NGS
$470M
$3.28M 0.59%
108,828
-2,079
-2% -$62K
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
$3.21M 0.58%
468,319
+162,549
+53% +$1.17M
POWR
24
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.15M 0.57%
134,186
+60,828
+83% +$1.29M
ATRC icon
25
AtriCure
ATRC
$1.77B
$3.13M 0.56%
166,331
-78,552
-32% -$1.61M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.

  • EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
  • EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
  • EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
  • EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
  • EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
  • EAM Investors opened 109 new positions and closed 109 in Q1 2014.
  • EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.