EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
-7.87%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-32%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52
Top Buys
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$5.44M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.74M |
| 3 |
GDS Holdings
GDS
|
$2.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.21M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.13M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$7.45M |
| 2 |
Nordic American Tanker
NAT
|
$3.72M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.57M |
| 4 |
Boot Barn
BOOT
|
$3.31M |
| 5 |
Frontline
FRO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck India Growth Leaders ETF
GLIN
$124M
| $7M | 4.09% | 352,999 +8,283 | +2% | +$164K |
|
|
BLU
2
DELISTED
BELLUS Health Inc.
BLU
| $5.44M | 3.18% | +544,795 | New | +$5.44M |
|
3
Sapiens International
SPNS
$2.4B
| $5.13M | 3% | 269,683 -29,867 | -10% | -$568K |
|
4
Kornit Digital
KRNT
$669M
| $3.47M | 2.03% | 139,302 -53,800 | -28% | -$1.34M |
|
|
CCXI
5
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.04M | 1.78% | 75,753 -7,857 | -9% | -$316K |
|
6
Axsome Therapeutics
AXSM
$6.05B
| $2.98M | 1.74% | 50,649 +10,443 | +26% | +$614K |
|
7
Plug Power
PLUG
$1.81B
| $2.92M | 1.71% | 826,022 +104,117 | +14% | +$369K |
|
8
Nova
NVMI
$7.74B
| $2.79M | 1.63% | 85,589 +1,175 | +1% | +$38.4K |
|
|
DQ
9
Daqo New Energy
DQ
$1.7B
| $2.74M | 1.6% | +47,311 | New | +$2.74M |
|
10
Karyopharm Therapeutics
KPTI
$61.7M
| $2.62M | 1.53% | 136,402 +14,390 | +12% | +$276K |
|
|
PRNB
11
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.58M | 1.51% | 43,369 +5,465 | +14% | +$324K |
|
|
12
GDS Holdings
GDS
$6.62B
| $2.54M | 1.49% | +43,840 | New | +$2.54M |
|
13
Endava
DAVA
$873M
| $2.43M | 1.42% | 68,995 -762 | -1% | -$26.8K |
|
|
SAFE
14
DELISTED
Safehold Inc.
SAFE
| $2.41M | 1.41% | 38,124 +4,804 | +14% | +$304K |
|
15
Kodiak Sciences
KOD
$478M
| $2.37M | 1.39% | 49,656 +6,257 | +14% | +$299K |
|
16
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.28M | 1.33% | 157,128 -2,856 | -2% | -$41.4K |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.21M | 1.29% | +155,493 | New | +$2.21M |
|
18
EverQuote
EVER
$849M
| $2.16M | 1.26% | 82,300 +10,373 | +14% | +$272K |
|
|
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.15M | 1.26% | 614,148 +114,175 | +23% | +$400K |
|
|
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.14M | 1.25% | 511,013 +64,413 | +14% | +$270K |
|
|
LMNX
21
DELISTED
Luminex Corp
LMNX
| $2.13M | 1.24% | +77,303 | New | +$2.13M |
|
|
PROF
22
Profound Medical
PROF
$134M
| $2.13M | 1.24% | +223,430 | New | +$2.13M |
|
23
Collegium Pharmaceutical
COLL
$1.22B
| $2.12M | 1.24% | 130,030 +16,391 | +14% | +$268K |
|
24
Red Violet
RDVT
$702M
| $2.09M | 1.22% | 115,848 +33,475 | +41% | +$602K |
|
25
Perion Network
PERI
$416M
| $2.07M | 1.21% | +423,299 | New | +$2.07M |
|