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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
Cap. Flow
-$55.4M
Cap. Flow %
-13.56%
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$2.54M
2
PRFT
Perficient Inc
PRFT
+$2.53M
3
ARQL
Arqule Inc
ARQL
+$2.33M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.32M
5
CYRX icon
CryoPort
CYRX
+$2.24M

Top Sells

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$3.8M
2
NVTA
Invitae Corporation
NVTA
+$3.69M
3
ADEA icon
Adeia
ADEA
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
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
IMDX
301
Insight Molecular Diagnostics
IMDX
$150M
– –
-8,482
Closed -$670K
OSPN icon
302
OneSpan
OSPN
$574M
– –
-55,668
Closed -$1.07M
PDEX icon
303
Pro-Dex
PDEX
$187M
– –
-58,204
Closed -$843K
PKE icon
304
Park Aerospace
PKE
$737M
– –
-39,515
Closed -$620K
PUMP icon
305
ProPetro Holding
PUMP
$1.36B
– –
-73,969
Closed -$1.67M
RAMP icon
306
LiveRamp
RAMP
$2.3B
– –
-25,191
Closed -$1.38M
RCKY icon
307
Rocky Brands
RCKY
$366M
– –
-16,121
Closed -$386K
SANM icon
308
Sanmina
SANM
$9.95B
– –
-36,570
Closed -$1.05M
SHEN icon
309
Shenandoah Telecom
SHEN
$664M
– –
-23,595
Closed -$1.05M
SNBR
310
DELISTED
Sleep Number
SNBR
– –
-34,463
Closed -$1.62M
SRTS icon
311
Sensus Healthcare
SRTS
$47.9M
– –
-69,774
Closed -$490K
SSKN
312
DELISTED
Strata Skin Sciences
SSKN
– –
-26,315
Closed -$750K
TCX icon
313
Tucows
TCX
$172M
– –
-13,114
Closed -$1.06M
TDC icon
314
Teradata
TDC
$2.92B
– –
-23,668
Closed -$1.03M
THS
315
DELISTED
Treehouse Foods
THS
– –
-25,668
Closed -$1.66M
TWLO icon
316
Twilio
TWLO
$30B
– –
-8,664
Closed -$1.12M
ULBI icon
317
Ultralife
ULBI
$86.4M
– –
-72,702
Closed -$747K
VCEL icon
318
Vericel Corp
VCEL
$2.35B
– –
-155,933
Closed -$2.73M
VRNT
319
DELISTED
Verint Systems
VRNT
– –
-53,205
Closed -$1.62M
WLDN icon
320
Willdan Group
WLDN
$1.04B
– –
-31,660
Closed -$1.17M
WOLF icon
321
Wolfspeed
WOLF
$1.23B
– –
-30,574
Closed -$1.75M
CSCI
322
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,710
Closed -$795K
NVTA
323
DELISTED
Invitae Corporation
NVTA
– –
-157,354
Closed -$3.69M
SPNE
324
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-71,715
Closed -$1.08M
ZEN
325
DELISTED
ZENDESK INC
ZEN
– –
-13,310
Closed -$1.13M
10 11 12
13
14

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.