EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.93%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$3.59M |
| 2 |
Citi Trends
CTRN
|
+$2.9M |
| 3 |
MODV
ModivCare
MODV
|
+$2.88M |
| 4 |
PTC Therapeutics
PTCT
|
+$2.86M |
| 5 |
RadNet
RDNT
|
+$2.84M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
Insmed
INSM
|
+$3.82M |
| 5 |
QuickLogic
QUIK
|
+$3.51M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC Therapeutics
PTCT
$4.85B
| $2.86M | 0.54% |
+109,344
| New | +$2.86M |
|
|
27
RadNet
RDNT
$5.69B
| $2.84M | 0.54% |
+427,897
| New | +$2.84M |
|
28
Enanta Pharmaceuticals
ENTA
$177M
| $2.78M | 0.53% |
64,554
-1,292
| -2% | -$55.6K |
|
|
PAMT
29
PAMT CORP Common Stock
PAMT
$258M
| $2.76M | 0.52% |
395,464
-4,012
| -1% | -$28K |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.51% |
74,268
-8,284
| -10% | -$301K |
|
31
Build-A-Bear
BBW
$977M
| $2.69M | 0.51% |
+200,964
| New | +$2.69M |
|
|
POZN
32
DELISTED
POZEN INC
POZN
| $2.67M | 0.51% |
319,948
-17,081
| -5% | -$142K |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $2.61M | 0.5% |
124,991
-12,547
| -9% | -$262K |
|
|
KERX
34
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.59M | 0.49% |
168,513
-62,271
| -27% | -$958K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.49% |
163,324
-138,410
| -46% | -$2.19M |
|
36
Omeros
OMER
$282M
| $2.58M | 0.49% |
+148,442
| New | +$2.58M |
|
37
Standex International
SXI
$2.47B
| $2.53M | 0.48% |
+33,977
| New | +$2.53M |
|
38
Synaptics
SYNA
$2.72B
| $2.52M | 0.48% |
27,850
-2,806
| -9% | -$254K |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $2.47M | 0.47% |
+222,677
| New | +$2.47M |
|
40
STAAR Surgical
STAA
$1.37B
| $2.47M | 0.47% |
146,860
-14,865
| -9% | -$250K |
|
|
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.45M | 0.46% |
34,039
-2,716
| -7% | -$195K |
|
|
MXWL
42
DELISTED
Maxwell Technologies Inc
MXWL
| $2.45M | 0.46% |
+161,863
| New | +$2.45M |
|
|
SRGA
43
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.42M | 0.46% |
+18,507
| New | +$2.42M |
|
44
American Coastal Insurance
ACIC
$538M
| $2.35M | 0.45% |
136,056
-19,710
| -13% | -$340K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | 0.44% |
103,231
+6,168
| +6% | +$139K |
|
46
AtriCure
ATRC
$1.74B
| $2.33M | 0.44% |
126,554
-39,777
| -24% | -$731K |
|
47
Novavax
NVAX
$1.3B
| $2.3M | 0.44% |
24,940
-2,733
| -10% | -$252K |
|
|
48
Insmed
INSM
$30.8B
| $2.26M | 0.43% |
113,017
-191,005
| -63% | -$3.82M |
|
49
Covenant Logistics
CVLG
$576M
| $2.22M | 0.42% |
343,884
-3,512
| -1% | -$22.6K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $2.17M | 0.41% |
57,677
+11,880
| +26% | +$447K |
|