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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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
376
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-48,197
Closed -$1.57M
EXPR
377
DELISTED
Express, Inc.
EXPR
– –
-4,597
Closed -$933K
SIEN
378
DELISTED
Sientra, Inc.
SIEN
– –
-12,283
Closed -$1.73M
MARK
379
DELISTED
Remark Holdings, Inc.
MARK
– –
-18,411
Closed -$1.79M
TRTN
380
DELISTED
Triton International Limited
TRTN
– –
-61,975
Closed -$2.32M
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-74,739
Closed -$2.33M
VRAY
382
DELISTED
ViewRay, Inc.
VRAY
– –
-367,328
Closed -$3.4M
AIMC
383
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-37,226
Closed -$1.88M
CNCE
384
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-34,905
Closed -$903K
AERI
385
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,782
Closed -$2.44M
APTS
386
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-51,486
Closed -$1.04M
FOE
387
DELISTED
Ferro Corporation
FOE
– –
-109,818
Closed -$2.59M
HBMD
388
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-27,597
Closed -$607K
ADMS
389
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-89,585
Closed -$3.04M
CAI
390
DELISTED
CAI International, Inc.
CAI
– –
-112,744
Closed -$3.19M
USCR
391
DELISTED
U S Concrete, Inc.
USCR
– –
-24,770
Closed -$2.07M
NAV
392
DELISTED
Navistar International
NAV
– –
-43,147
Closed -$1.85M
LEAF
393
DELISTED
Leaf Group Ltd.
LEAF
– –
-44,338
Closed -$439K
GLUU
394
DELISTED
Glu Mobile Inc.
GLUU
– –
-178,479
Closed -$650K
ZAGG
395
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-192,005
Closed -$3.54M
PRCP
396
DELISTED
Perceptron Inc
PRCP
– –
-62,850
Closed -$613K
AXAS
397
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-21,113
Closed -$1.04M
ONDK
398
DELISTED
On Deck Capital, Inc.
ONDK
– –
-149,965
Closed -$861K
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,974
Closed -$2.87M
TLRA
400
DELISTED
Telaria, Inc.
TLRA
– –
-333,116
Closed -$1.34M
13 14 15
16
17

Similar funds

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.