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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$673M
AUM Growth
+$38.6M
Cap. Flow
-$75.1M
Cap. Flow %
-11.17%
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
SMPL icon
Simply Good Foods
SMPL
+$4.4M
4
CHEF icon
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
RUN icon
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
VRNS icon
376
Varonis Systems
VRNS
$4.98B
– –
-160,458
Closed -$3.98M
VSTM icon
377
Verastem
VSTM
$511M
– –
-39,822
Closed -$3.29M
WOLF icon
378
Wolfspeed
WOLF
$1.41B
– –
-50,796
Closed -$2.11M
WW
379
DELISTED
WW International
WW
– –
-21,885
Closed -$2.21M
TBCH
380
Turtle Beach Corp
TBCH
$276M
– –
-328,478
Closed -$6.67M
BCOV
381
DELISTED
Brightcove, Inc.
BCOV
– –
-159,696
Closed -$1.54M
ENSV
382
DELISTED
Enservco Corp.
ENSV
– –
-34,739
Closed -$604K
TWOU
383
DELISTED
2U Inc
TWOU
– –
-1,066
Closed -$2.67M
TTOO
384
DELISTED
T2 Biosystems, Inc
TTOO
– –
-42
Closed -$1.63M
CBAY
385
DELISTED
Cymabay Therapeutics
CBAY
– –
-96,188
Closed -$1.29M
ONCT
386
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-261
Closed -$560K
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-79,478
Closed -$2.94M
NEWR
388
DELISTED
New Relic, Inc.
NEWR
– –
-19,814
Closed -$1.99M
FRGI
389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-117,151
Closed -$3.36M
CGRN
390
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-46,917
Closed -$671K
ROCC
391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51,506
Closed -$4.37M
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-52,513
Closed -$738K
POLY
393
DELISTED
Plantronics, Inc.
POLY
– –
-45,024
Closed -$3.43M
ARNA
394
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16,509
Closed -$720K
HOME
395
DELISTED
At Home Group Inc.
HOME
– –
-77,968
Closed -$3.05M
RP
396
DELISTED
RealPage, Inc.
RP
– –
-41,900
Closed -$2.31M
GEN
397
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-341,792
Closed -$783K
PRGX
398
DELISTED
PRGX Global, Inc.
PRGX
– –
-77,151
Closed -$748K
FIT
399
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-393,370
Closed -$2.57M
AXAS
400
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-16,687
Closed -$965K
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
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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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.