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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
+31.83%
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
$673M
AUM Growth
+$38.6M
Cap. Flow
-$75.1M
Cap. Flow %
-11.17%
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.45M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$4.44M
3
SMPL icon
Simply Good Foods
SMPL
+$4.4M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.1M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.92M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$6.67M
2
CTLP
Cantaloupe
CTLP
+$5.28M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$5.04M
4
RUN icon
Sunrun
RUN
+$4.76M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 32.02%
2 Technology 20.75%
3 Consumer Discretionary 13.6%
4 Industrials 11.37%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
276
Napco Security Technologies
NSSC
$1.36B
$700K 0.1%
93,608
-22,356
-19% -$173K
WLFC icon
277
Willis Lease Finance
WLFC
$1.74B
$690K 0.1%
59,997
– –
CHRN
278
ChronoScale Holdings
CHRN
$3.47B
$687K 0.1%
+1,304
New +$650K
ACER
279
DELISTED
Acer Therapeutics Inc
ACER
$671K 0.1%
+21,773
New +$583K
PDEX icon
280
Pro-Dex
PDEX
$203M
$664K 0.1%
+63,833
New +$509K
EYPT icon
281
EyePoint Inc
EYPT
$1.04B
$661K 0.1%
+18,523
New +$425K
AFMD
282
DELISTED
Affimed
AFMD
$656K 0.1%
+15,086
New +$427K
LFVN icon
283
LifeVantage
LFVN
$86.2M
$639K 0.1%
+58,101
New +$619K
DEST
284
DELISTED
Destination Maternity Corporation
DEST
$629K 0.09%
134,938
– –
APEN
285
DELISTED
Apollo Endosurgery, Inc.
APEN
$626K 0.09%
+87,279
New +$678K
III icon
286
Information Services Group
III
$205M
$618K 0.09%
+129,310
New +$574K
LUNA
287
DELISTED
Luna Innovations Incorporated
LUNA
$617K 0.09%
191,168
– –
UUUU icon
288
Energy Fuels
UUUU
$3.21B
$612K 0.09%
+186,700
New +$551K
CCRD
289
DELISTED
CoreCard
CCRD
$608K 0.09%
+57,543
New +$661K
IEC
290
DELISTED
IEC Electronics Corp.
IEC
$608K 0.09%
115,441
– –
LTRX icon
291
Lantronix
LTRX
$252M
$577K 0.09%
+141,883
New +$547K
LONE
292
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$566K 0.08%
72,605
-45,769
-39% -$401K
APVO icon
293
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
DS
294
DELISTED
Drive Shack Inc.
DS
$559K 0.08%
93,732
-121,178
-56% -$767K
RFIL icon
295
RF Industries
RFIL
$135M
$524K 0.08%
73,862
-55,086
-43% -$520K
VNCE icon
296
Vince Holding Corp
VNCE
$85.6M
$512K 0.08%
+34,696
New +$655K
OCC icon
297
Optical Cable Corp
OCC
$127M
$509K 0.08%
+83,476
New +$326K
ACMR icon
298
ACM Research
ACMR
$5.7B
– –
-205,926
Closed -$740K
AEO icon
299
American Eagle Outfitters
AEO
$2.99B
– –
-131,465
Closed -$3.06M
ANGO icon
300
AngioDynamics
ANGO
$627M
– –
-195,553
Closed -$4.35M
10 11
12
13 14

Similar funds

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q3 2018 Portfolio in Review

As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.

  • EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
  • EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
  • EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
  • EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
  • EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
  • EAM Investors opened 137 new positions and closed 126 in Q3 2018.
  • EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.