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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
+31.83%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OneSpan
OSPN
$601M
| – | – |
-203,714
| Closed | -$4M |
|
352
Penumbra
PEN
$12.7B
| – | – |
-20,612
| Closed | -$2.85M |
|
353
Insulet
PODD
$9.23B
| – | – |
-33,504
| Closed | -$2.87M |
|
354
Perdoceo Education
PRDO
$2.06B
| – | – |
-70,710
| Closed | -$1.14M |
|
355
QuidelOrtho
QDEL
$1.2B
| – | – |
-38,553
| Closed | -$2.56M |
|
356
Qualys
QLYS
$6.34B
| – | – |
-27,140
| Closed | -$2.29M |
|
357
RH
RH
$3.7B
| – | – |
-19,118
| Closed | -$2.67M |
|
358
RCI Hospitality Holdings
RICK
$198M
| – | – |
-17,101
| Closed | -$541K |
|
359
Regional Management Corp
RM
$300M
| – | – |
-24,738
| Closed | -$866K |
|
|
360
Sunrun
RUN
$2.5B
| – | – |
-362,050
| Closed | -$4.76M |
|
361
Boston Beer
SAM
$1.9B
| – | – |
-9,183
| Closed | -$2.75M |
|
362
Seacoast Banking Corp of Florida
SBCF
$3.39B
| – | – |
-96,192
| Closed | -$3.04M |
|
363
Southern First Bancshares
SFST
$608M
| – | – |
-15,277
| Closed | -$675K |
|
364
Stoneridge
SRI
$211M
| – | – |
-43,953
| Closed | -$1.54M |
|
365
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-53,910
| Closed | -$3.23M |
|
366
Spyre Therapeutics
SYRE
$9.2B
| – | – |
-2,269
| Closed | -$600K |
|
367
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-15,486
| Closed | -$631K |
|
368
Tenet Healthcare
THC
$21.1B
| – | – |
-84,241
| Closed | -$2.83M |
|
|
TPIC
369
DELISTED
TPI Composites
TPIC
| – | – |
-144,463
| Closed | -$4.22M |
|
370
TechTarget
TTGT
$317M
| – | – |
-55,061
| Closed | -$1.56M |
|
371
Mammoth Energy Services
TUSK
$137M
| – | – |
-89,880
| Closed | -$3.05M |
|
372
Travelzoo
TZOO
$73.1M
| – | – |
-53,226
| Closed | -$910K |
|
373
Urban Outfitters
URBN
$6.67B
| – | – |
-69,697
| Closed | -$3.1M |
|
374
Vericel Corp
VCEL
$2.32B
| – | – |
-54,964
| Closed | -$533K |
|
375
Vicor
VICR
$10.1B
| – | – |
-79,197
| Closed | -$3.45M |
|
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EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.