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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
+47.87%
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
$408M
AUM Growth
+$39.3M
Cap. Flow
-$46.4M
Cap. Flow %
-11.38%
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.9M
2
NMIH icon
NMI Holdings
NMIH
+$2.89M
3
TEUM
Pareteum Corporation
TEUM
+$2.79M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.7M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.33M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.06M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
326
WD-40
WDFC
$3.17B
– –
-9,256
Closed -$1.7M
PRKS icon
327
United Parks & Resorts
PRKS
$2.16B
– –
-52,212
Closed -$1.15M
CDMO
328
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-353,982
Closed -$1.45M
SCWX
329
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-74,766
Closed -$1.26M
RCM
330
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-82,790
Closed -$658K
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,759
Closed -$1.55M
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-79,558
Closed -$1.87M
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
– –
-524,310
Closed -$535K
PRFT
334
DELISTED
Perficient Inc
PRFT
– –
-27,698
Closed -$617K
KA
335
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4,263
Closed -$1.93M
ASXC
336
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-16,416
Closed -$482K
AVID
337
DELISTED
Avid Technology Inc
AVID
– –
-295,738
Closed -$1.41M
TRHC
338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-48,003
Closed -$3.06M
BNFT
339
DELISTED
Benefitfocus, Inc.
BNFT
– –
-34,663
Closed -$1.58M
FNHC
340
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-22,437
Closed -$447K
HNGR
341
DELISTED
Hanger Inc.
HNGR
– –
-47,348
Closed -$897K
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-89,061
Closed -$1.44M
IIN
343
DELISTED
IntriCon Corporation
IIN
– –
-22,106
Closed -$583K
VRS
344
DELISTED
Verso Corporation
VRS
– –
-45,367
Closed -$1.02M
VCRA
345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-84,627
Closed -$3.33M
DRNA
346
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-35,673
Closed -$381K
INOV
347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-107,443
Closed -$1.52M
XLRN
348
DELISTED
Acceleron Pharma
XLRN
– –
-31,625
Closed -$1.38M
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30,462
Closed -$1.54M
KIN
350
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-149,257
Closed -$1.63M
11 12 13
14
15

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MCM
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HP
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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EAM Investors's Q1 2019 Portfolio in Review

As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.

  • EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
  • EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
  • EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
  • EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
  • EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
  • EAM Investors opened 114 new positions and closed 114 in Q1 2019.
  • EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.

Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.