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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
+49,813.07%
10 Year Est. Return
+19,957,621.5%
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
PRAH
351
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,180
Closed -$1.3M
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
– –
-56,526
Closed -$1.59M
ONDK
353
DELISTED
On Deck Capital, Inc.
ONDK
– –
-133,819
Closed -$790K
VSLR
354
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-196,061
Closed -$747K
DZSI
355
DELISTED
DZS Inc. Common Stock
DZSI
– –
-66,803
Closed -$929K
I
356
DELISTED
INTELSAT S. A.
I
– –
-67,807
Closed -$1.45M
KEYW
357
DELISTED
The KEYW Holding Corporation
KEYW
– –
-139,071
Closed -$930K
CASM
358
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-401,244
Closed -$642K
REGI
359
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,700
Closed -$789K
NIHD
360
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-128,153
Closed -$565K
ATTU
361
DELISTED
Attunity Ltd
ATTU
– –
-66,205
Closed -$1.3M
OSIR
362
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-68,638
Closed -$927K
11 12 13 14
15

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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.