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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
+48.85%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$90.2M
Cap. Flow %
-14.22%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$4.19M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.14M
3
TBCH
Turtle Beach Corp
TBCH
+$4.13M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4.07M
5
TCMD icon
Tactile Systems Technology
TCMD
+$4.05M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.81M
2
CUTR
Cutera, Inc.
CUTR
+$4.92M
3
VCEL icon
Vericel Corp
VCEL
+$4.77M
4
ESPR
Esperion Therapeutics
ESPR
+$4.75M
5
INST
Instructure, Inc.
INST
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 24.9%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
351
SiteOne Landscape Supply
SITE
$4.33B
– –
-35,383
Closed -$2.73M
SKX
352
DELISTED
Skechers
SKX
– –
-71,720
Closed -$2.79M
TITN icon
353
Titan Machinery
TITN
$423M
– –
-50,617
Closed -$1.19M
TRUP icon
354
Trupanion
TRUP
$1.09B
– –
-32,009
Closed -$957K
VIRT icon
355
Virtu Financial
VIRT
$5.12B
– –
-116,535
Closed -$3.85M
VYGR icon
356
Voyager Therapeutics
VYGR
$181M
– –
-31,905
Closed -$599K
WD icon
357
Walker & Dunlop
WD
$1.79B
– –
-52,021
Closed -$3.09M
WVE icon
358
Wave Life Sciences
WVE
$1.13B
– –
-54,522
Closed -$2.19M
XPO icon
359
XPO
XPO
$23.1B
– –
-71,548
Closed -$2.52M
ZBRA icon
360
Zebra Technologies
ZBRA
$13.9B
– –
-21,801
Closed -$3.03M
PENG
361
Penguin Solutions Inc
PENG
$2.7B
– –
-42,640
Closed -$1.06M
PVLA
362
Palvella Therapeutics
PVLA
$2.02B
– –
-6,518
Closed -$3.56M
CUTR
363
DELISTED
Cutera, Inc.
CUTR
– –
-97,998
Closed -$4.92M
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-113,096
Closed -$3.48M
USAP
365
DELISTED
Universal Stainless & Alloy
USAP
– –
-20,311
Closed -$559K
PFIE
366
DELISTED
Profire Energy, Inc
PFIE
– –
-248,897
Closed -$679K
GTHX
367
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-98,551
Closed -$3.65M
WIRE
368
DELISTED
Encore Wire Corp
WIRE
– –
-51,624
Closed -$2.93M
MODN
369
DELISTED
MODEL N, INC.
MODN
– –
-61,409
Closed -$1.11M
SCTL
370
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-64,984
Closed -$642K
IMGN
371
DELISTED
Immunogen Inc
IMGN
– –
-375,205
Closed -$3.95M
CTG
372
DELISTED
Computer Task Group, Inc.
CTG
– –
-72,614
Closed -$595K
NATI
373
DELISTED
National Instruments Corp
NATI
– –
-61,166
Closed -$3.09M
TESS
374
DELISTED
Tessco Technologies Inc
TESS
– –
-26,594
Closed -$616K
SEAC
375
DELISTED
Seachange International Inc
SEAC
– –
-7,040
Closed -$382K
13 14
15
16 17

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
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Investors held 413 positions worth $634M, up 5.6% from $601M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

EAM Investors withdrew a net $90.2M in Q2 2018, closing 127 positions and reducing 118 holdings. Its most notable exit was Nektar Therapeutics, an estimated $6.81M position sold in full.

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

Against the trend, EAM Investors opened a new position in LivePerson worth $4.69M.

  • EAM Investors's largest Q2 2018 buy was LivePerson: 14,807 shares worth $4.69M.
  • EAM Investors added most to Malibu Boats in Q2 2018, an estimated $3.06M increase.
  • EAM Investors's biggest Q2 2018 reduction was Vericel Corp, cutting an estimated $4.77M.
  • EAM Investors fully exited Nektar Therapeutics in Q2 2018, selling an estimated $6.81M.
  • EAM Investors's ten largest holdings make up 8.1% of its $634M portfolio in Q2 2018.
  • EAM Investors opened 130 new positions and closed 127 in Q2 2018.
  • EAM Investors's portfolio value rose 5.6% quarter-over-quarter to $634M.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.