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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
+20.26%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$4.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$4.54M |
| 3 |
MaxLinear
MXL
|
+$4.48M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.12M |
| 5 |
Boot Barn
BOOT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
Covenant Logistics
CVLG
|
+$5.72M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 5 |
OneMain Financial
OMF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $8.78M | 1.03% |
736,176
+315,050
| +75% | +$2.89M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.53M | 0.88% |
824,900
+455,256
| +123% | +$3.45M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $7.32M | 0.86% |
193,164
+3,406
| +2% | +$127K |
|
|
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
| $7.28M | 0.85% |
514,470
-111,224
| -18% | -$1.34M |
|
5
TG Therapeutics
TGTX
$8.58B
| $6.81M | 0.8% |
410,689
+8,814
| +2% | +$140K |
|
|
EGRX
6
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.28M | 0.73% |
77,602
-77,132
| -50% | -$5.02M |
|
7
Prothena Corp
PRTA
$458M
| $6.21M | 0.73% |
117,809
+85,559
| +265% | +$3.38M |
|
|
TWOU
8
DELISTED
2U Inc
TWOU
| $5.96M | 0.7% |
6,172
-636
| -9% | -$528K |
|
9
AMN Healthcare
AMN
$1.27B
| $5.89M | 0.69% |
186,432
-21,514
| -10% | -$562K |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $5.77M | 0.68% |
82,674
+45,924
| +125% | +$2.86M |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $5.74M | 0.67% |
173,836
-56,424
| -25% | -$1.66M |
|
|
DVAX
12
DELISTED
Dynavax Technologies
DVAX
| $5.69M | 0.67% |
242,886
+55,207
| +29% | +$1.2M |
|
|
SGYP
13
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.56M | 0.65% |
+670,346
| New | +$3.25M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $5.49M | 0.64% |
240,140
-10,258
| -4% | -$228K |
|
|
15
MaxLinear
MXL
$6.41B
| $5.4M | 0.63% |
+446,227
| New | +$4.48M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $5.35M | 0.63% |
121,660
-17,193
| -12% | -$712K |
|
17
Q2 Holdings
QTWO
$3.42B
| $5.32M | 0.62% |
188,309
+126,735
| +206% | +$2.96M |
|
|
LDRH
18
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.26M | 0.62% |
121,729
-10,987
| -8% | -$437K |
|
19
Paycom
PAYC
$6.78B
| $5.22M | 0.61% |
152,883
+117,276
| +329% | +$4.06M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $5.21M | 0.61% |
96,829
-4,910
| -5% | -$250K |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $5.2M | 0.61% |
175,086
+37,771
| +28% | +$1.09M |
|
22
Comfort Systems
FIX
$61B
| $5.19M | 0.61% |
226,255
+162,638
| +256% | +$3.57M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.27B
| $5.15M | 0.6% |
575,744
+200,431
| +53% | +$1.91M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.1M | 0.6% |
+156,173
| New | +$4.74M |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| $5.02M | 0.59% |
121,414
+85,270
| +236% | +$3.45M |
|
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EAM Investors's Q2 2015 Portfolio in Review
As of Q2 2015, EAM Investors held 444 positions worth $855M, down 1.3% from $866M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $107M in Q2 2015, closing 134 positions and reducing 148 holdings. Its most notable exit was Esperion Therapeutics, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Echo Global Logistics, Inc. worth $5.1M.
- EAM Investors's largest Q2 2015 buy was Echo Global Logistics, Inc.: 156,173 shares worth $5.1M.
- EAM Investors added most to Paycom in Q2 2015, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2015 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $5.02M.
- EAM Investors fully exited Esperion Therapeutics in Q2 2015, selling an estimated $8.27M.
- EAM Investors's ten largest holdings make up 7.9% of its $855M portfolio in Q2 2015.
- EAM Investors opened 121 new positions and closed 134 in Q2 2015.
- EAM Investors's portfolio value fell 1.3% quarter-over-quarter to $855M.
Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.