EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
226
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $710K | 0.17% |
+58,693
| New | +$710K |
|
227
Veritone
VERI
$241M
| $705K | 0.17% |
+84,275
| New | +$705K |
|
|
PFNX
228
DELISTED
Pfenex Inc.
PFNX
| $688K | 0.17% |
+102,061
| New | +$688K |
|
229
Intellicheck
IDN
$106M
| $687K | 0.17% |
+118,599
| New | +$687K |
|
|
LUNA
230
DELISTED
Luna Innovations Incorporated
LUNA
| $686K | 0.17% |
152,389
-619
| -0.4% | -$2.79K |
|
|
SOLY
231
DELISTED
Soliton, Inc.
SOLY
| $682K | 0.17% |
46,403
+5,677
| +14% | +$83.4K |
|
|
QUMU
232
DELISTED
Qumu Corp.
QUMU
| $660K | 0.16% |
+159,088
| New | +$660K |
|
|
CTHR
233
DELISTED
Charles & Colvard Ltd
CTHR
| $618K | 0.15% |
+39,110
| New | +$618K |
|
234
Avalo Therapeutics
AVTX
$149M
| $605K | 0.15% |
39
| – | – |
|
|
ENZ
235
DELISTED
Enzo Biochem, Inc.
ENZ
| $603K | 0.15% |
+178,939
| New | +$603K |
|
|
AKTS
236
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $542K | 0.13% |
+84,653
| New | +$542K |
|
|
SHSP
237
DELISTED
SharpSpring, Inc.
SHSP
| $533K | 0.13% |
40,999
-28,369
| -41% | -$369K |
|
|
IEC
238
DELISTED
IEC Electronics Corp.
IEC
| $517K | 0.13% |
82,281
-41,436
| -33% | -$260K |
|
|
ATXI
239
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $474K | 0.12% |
67
-15
| -18% | -$106K |
|
|
HYGS
240
DELISTED
Hydrogenics Corp
HYGS
| $474K | 0.12% |
+31,923
| New | +$474K |
|
241
XBiotech
XBIT
$80.5M
| $465K | 0.11% |
61,327
-29,023
| -32% | -$220K |
|
242
ANI Pharmaceuticals
ANIP
$2.07B
| $270K | 0.07% |
+3,287
| New | +$270K |
|
243
Arbor Realty Trust
ABR
$2.27B
| – | – |
-97,027
| Closed | -$1.26M |
|
244
ACI Worldwide
ACIW
$5.14B
| – | – |
-55,713
| Closed | -$1.83M |
|
245
Agree Realty
ADC
$7.97B
| – | – |
-23,234
| Closed | -$1.61M |
|
|
246
Adeia
ADEA
$1.72B
| – | – |
-493,252
| Closed | -$3.05M |
|
247
AudioEye
AEYE
$163M
| – | – |
-74,431
| Closed | -$671K |
|
|
AFMD
248
DELISTED
Affimed
AFMD
| – | – |
-13,457
| Closed | -$565K |
|
249
Allot
ALLT
$432M
| – | – |
-123,485
| Closed | -$980K |
|
250
Alarm.com
ALRM
$2.76B
| – | – |
-26,619
| Closed | -$1.73M |
|