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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
-3.71%
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
$368M
AUM Growth
-$305M
Cap. Flow
-$253M
Cap. Flow %
-68.58%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$3.17M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.06M
3
KA
Kineta, Inc. Common Stock
KA
+$2.89M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.86M
5
LOCO icon
El Pollo Loco
LOCO
+$2.84M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$5.34M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.3M
3
SIEN
Sientra, Inc.
SIEN
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 32.15%
2 Technology 23.04%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
326
Yelp
YELP
$1.46B
– –
-70,440
Closed -$3.47M
YEXT icon
327
Yext
YEXT
$570M
– –
-135,877
Closed -$3.22M
DAY
328
DELISTED
Dayforce
DAY
– –
-65,598
Closed -$2.76M
PAMT
329
PAMT Corp
PAMT
$363M
– –
-54,364
Closed -$885K
TVRD
330
Tvardi Therapeutics
TVRD
$18.8M
– –
-1,417
Closed -$1.22M
TCS
331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,612
Closed -$1.27M
SDPI
332
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-229,266
Closed -$731K
DCPH
333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-80,580
Closed -$3.12M
PGTI
334
DELISTED
PGT, Inc.
PGTI
– –
-170,667
Closed -$3.69M
CURO
335
DELISTED
CURO Group Holdings Corp.
CURO
– –
-113,593
Closed -$3.43M
SIEN
336
DELISTED
Sientra, Inc.
SIEN
– –
-21,731
Closed -$5.19M
MRTX
337
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-68,981
Closed -$3.25M
NXGN
338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-120,476
Closed -$2.42M
ACER
339
DELISTED
Acer Therapeutics Inc
ACER
– –
-21,773
Closed -$671K
WWE
340
DELISTED
World Wrestling Entertainment
WWE
– –
-27,792
Closed -$2.69M
VRAY
341
DELISTED
ViewRay, Inc.
VRAY
– –
-93,762
Closed -$878K
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-45,520
Closed -$1.44M
APEN
343
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-87,279
Closed -$626K
DS
344
DELISTED
Drive Shack Inc.
DS
– –
-93,732
Closed -$559K
TGA
345
DELISTED
Transglobe Energy Corp
TGA
– –
-342,723
Closed -$1.14M
SAIL
346
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-97,685
Closed -$3.32M
NPTN
347
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-107,055
Closed -$889K
EPAY
348
DELISTED
Bottomline Technologies Inc
EPAY
– –
-46,054
Closed -$3.35M
ECHO
349
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-43,134
Closed -$1.33M
LEAF
350
DELISTED
Leaf Group Ltd.
LEAF
– –
-74,867
Closed -$749K
12 13
14
15 16

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
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

EAM Investors's Q4 2018 Portfolio in Review

As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.

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

Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.

  • EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
  • EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
  • EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
  • EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
  • EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
  • EAM Investors opened 82 new positions and closed 130 in Q4 2018.
  • EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.