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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.12B
| – | – |
-74,065
| Closed | -$1.2M |
|
|
252
American Superconductor
AMSC
$1.42B
| – | – |
-237,002
| Closed | -$3.05M |
|
253
Apyx Medical
APYX
$173M
| – | – |
-218,870
| Closed | -$1.38M |
|
254
Aqua Metals
AQMS
$8.99M
| – | – |
-1,873
| Closed | -$1.15M |
|
255
Accuray
ARAY
$32M
| – | – |
-199,266
| Closed | -$950K |
|
256
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-287,805
| Closed | -$2.34M |
|
257
Badger Meter
BMI
$3.89B
| – | – |
-27,528
| Closed | -$1.53M |
|
|
CCRD
258
DELISTED
CoreCard
CCRD
| – | – |
-23,486
| Closed | -$750K |
|
259
Ciena
CIEN
$53.4B
| – | – |
-28,286
| Closed | -$1.06M |
|
260
Columbia Sportswear
COLM
$3.04B
| – | – |
-14,748
| Closed | -$1.54M |
|
|
CPRX
261
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-498,844
| Closed | -$2.54M |
|
262
CorMedix
CRMD
$591M
| – | – |
-146,472
| Closed | -$1.38M |
|
263
Crocs
CROX
$6.14B
| – | – |
-93,276
| Closed | -$2.4M |
|
264
Champions Oncology
CSBR
$74.5M
| – | – |
-46,892
| Closed | -$459K |
|
265
Ducommun
DCO
$2.7B
| – | – |
-22,809
| Closed | -$993K |
|
266
Digi International
DGII
$2.63B
| – | – |
-96,337
| Closed | -$1.22M |
|
267
Dine Brands
DIN
$456M
| – | – |
-15,784
| Closed | -$1.44M |
|
268
Diodes
DIOD
$3.78B
| – | – |
-37,738
| Closed | -$1.31M |
|
269
Domo
DOMO
$174M
| – | – |
-31,256
| Closed | -$1.26M |
|
270
Destination XL Group
DXLG
$31.2M
| – | – |
-184,714
| Closed | -$453K |
|
271
Evolus
EOLS
$385M
| – | – |
-88,615
| Closed | -$2M |
|
272
EyePoint Inc
EYPT
$1.03B
| – | – |
-16,063
| Closed | -$288K |
|
273
Five Below
FIVE
$12B
| – | – |
-8,853
| Closed | -$1.1M |
|
274
FIVE9
FIVN
$2.11B
| – | – |
-47,757
| Closed | -$2.52M |
|
|
FLNT
275
Fluent
FLNT
$102M
| – | – |
-22,981
| Closed | -$775K |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.