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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
AVYA
376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-134,355
Closed -$3.01M
IVC
377
DELISTED
Invacare Corporation
IVC
– –
-60,101
Closed -$1.05M
HTGM
378
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,586
Closed -$1.03M
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-49,311
Closed -$2.38M
USAK
380
DELISTED
USA Truck Inc
USAK
– –
-68,860
Closed -$1.75M
XENT
381
DELISTED
Intersect ENT, Inc
XENT
– –
-107,395
Closed -$4.22M
FLOW
382
DELISTED
SPX FLOW, Inc.
FLOW
– –
-61,521
Closed -$3.03M
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-27,685
Closed -$2.96M
SBBP
384
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-76,595
Closed -$678K
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,071
Closed -$1.83M
GRUB
386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,141
Closed -$4.29M
WIFI
387
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-151,661
Closed -$3.76M
CUB
388
DELISTED
Cubic Corporation
CUB
– –
-40,800
Closed -$2.6M
VRTU
389
DELISTED
Virtusa Corporation
VRTU
– –
-54,316
Closed -$2.63M
MYOK
390
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-66,803
Closed -$3.26M
QHC
391
DELISTED
Quorum Health Corporation
QHC
– –
-175,026
Closed -$1.43M
INST
392
DELISTED
Instructure, Inc.
INST
– –
-111,108
Closed -$4.68M
AVEO
393
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-37,764
Closed -$1.09M
MCRN
394
DELISTED
Milacron Holdings Corp.
MCRN
– –
-141,354
Closed -$2.85M
AAC
395
DELISTED
AAC Holdings
AAC
– –
-53,833
Closed -$618K
AQ
396
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-63,179
Closed -$992K
UQM
397
DELISTED
UQM Technologies, Inc.
UQM
– –
-378,550
Closed -$488K
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
– –
-177,747
Closed -$2.9M
MB
399
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-76,744
Closed -$2.98M
SEND
400
DELISTED
SendGrid, Inc.
SEND
– –
-32,076
Closed -$903K
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.