EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
+$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$4.18M |
| 5 |
Varonis Systems
VRNS
|
+$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $4.04M | 0.56% |
+247,614
| New | +$4.04M |
|
27
MacroGenics
MGNX
$100M
| $4.03M | 0.56% |
+115,039
| New | +$4.03M |
|
|
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.01M | 0.56% |
143,514
+31,402
| +28% | +$876K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.56% |
137,841
+65,330
| +90% | +$1.89M |
|
30
LendingTree
TREE
$978M
| $3.87M | 0.54% |
79,958
+48,377
| +153% | +$2.34M |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $3.87M | 0.54% |
6,554
+2,285
| +54% | +$1.35M |
|
32
OneSpan
OSPN
$588M
| $3.86M | 0.54% |
136,790
-13,261
| -9% | -$374K |
|
|
ADPT
33
DELISTED
Adeptus Health Inc.
ADPT
| $3.83M | 0.53% |
+102,291
| New | +$3.83M |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $3.82M | 0.53% |
134,253
+83,661
| +165% | +$2.38M |
|
35
Enanta Pharmaceuticals
ENTA
$177M
| $3.81M | 0.53% |
74,915
+12,147
| +19% | +$618K |
|
36
Assertio
ASRT
$78.3M
| $3.79M | 0.53% |
58,795
+19,026
| +48% | +$1.23M |
|
|
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.79M | 0.53% |
129,816
+37,327
| +40% | +$1.09M |
|
|
TBHC
38
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.78M | 0.53% |
+160,027
| New | +$3.78M |
|
39
Phibro Animal Health
PAHC
$1.61B
| $3.77M | 0.53% |
+119,483
| New | +$3.77M |
|
40
Standex International
SXI
$2.47B
| $3.72M | 0.52% |
48,167
+15,038
| +45% | +$1.16M |
|
|
KONA
41
DELISTED
Kona Grill, Inc.
KONA
| $3.72M | 0.52% |
161,003
-7,458
| -4% | -$172K |
|
42
FormFactor
FORM
$2.32B
| $3.67M | 0.51% |
426,973
+276,855
| +184% | +$2.38M |
|
43
PTC Therapeutics
PTCT
$4.85B
| $3.67M | 0.51% |
70,873
+1,319
| +2% | +$68.3K |
|
44
ANI Pharmaceuticals
ANIP
$2.12B
| $3.66M | 0.51% |
+64,941
| New | +$3.66M |
|
45
Citi Trends
CTRN
$281M
| $3.63M | 0.51% |
143,587
+8,258
| +6% | +$209K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.07B
| $3.6M | 0.5% |
53,970
+25,571
| +90% | +$1.7M |
|
47
Ameris Bancorp
ABCB
$5.1B
| $3.57M | 0.5% |
139,248
+92,945
| +201% | +$2.38M |
|
48
Iridium Communications
IRDM
$1.89B
| $3.55M | 0.5% |
+363,894
| New | +$3.55M |
|
|
CPHD
49
DELISTED
Cepheid Inc
CPHD
| $3.48M | 0.49% |
64,347
+30,470
| +90% | +$1.65M |
|
|
GK
50
DELISTED
G&K Services Inc
GK
| $3.45M | 0.48% |
+48,724
| New | +$3.45M |
|