EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
-2.15%
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
$322M
AUM Growth
-$133M
Cap. Flow
-$94.9M
Cap. Flow %
-29.47%
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$3.96M
2
ATRC icon
AtriCure
ATRC
+$2.88M
3
AMRC icon
Ameresco
AMRC
+$2.63M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
SPT icon
Sprout Social
SPT
+$2.5M

Top Sells

1
PRFT
Perficient Inc
PRFT
+$5.02M
2
CUTR
Cutera, Inc.
CUTR
+$4.73M
3
ATEC icon
Alphatec Holdings
ATEC
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
301
DELISTED
Perficient Inc
PRFT
– –
-108,873
Closed -$5.02M
DLA
302
DELISTED
Delta Apparel Inc.
DLA
– –
-40,308
Closed -$1.25M
DCPH
303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-58,404
Closed -$3.64M
SP
304
DELISTED
SP Plus Corporation
SP
– –
-29,771
Closed -$1.26M
SCTL
305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-160,381
Closed -$2.94M
SIEN
306
DELISTED
Sientra, Inc.
SIEN
– –
-29,715
Closed -$2.66M
ARAV
307
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-68,282
Closed -$933K
MRTX
308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,521
Closed -$1.49M
HALL
309
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-7,419
Closed -$1.3M
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,706
Closed -$1.58M
JNCE
311
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-85,658
Closed -$748K
AGRX
312
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-164
Closed -$819K
SREV
313
DELISTED
ServiceSource International, Inc.
SREV
– –
-627,348
Closed -$1.05M
ATRS
314
DELISTED
Antares Pharma, Inc.
ATRS
– –
-732,975
Closed -$3.45M
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
– –
-33,547
Closed -$1.8M
FRTA
316
DELISTED
Forterra, Inc
FRTA
– –
-122,401
Closed -$1.42M
DSPG
317
DELISTED
DSP Group Inc
DSPG
– –
-41,455
Closed -$653K
IEC
318
DELISTED
IEC Electronics Corp.
IEC
– –
-120,166
Closed -$1.09M
DSSI
319
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-160,625
Closed -$2.69M
CNST
320
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-35,719
Closed -$1.68M
BMCH
321
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-56,498
Closed -$1.62M
SSI
322
DELISTED
Stage Stores Inc
SSI
– –
-376,702
Closed -$3.06M
FTSV
323
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-88,322
Closed -$3.48M
DERM
324
DELISTED
Dermira, Inc.
DERM
– –
-126,446
Closed -$1.92M
BDSI
325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-654,516
Closed -$4.14M
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