EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+24.73%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.48M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.5M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.05M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$4.97M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.77M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
26
DELISTED
inContact, Inc.
SAAS
| $4.74M | 0.55% |
+434,806
| New | +$4.74M |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $4.7M | 0.54% |
249,054
+1,712
| +0.7% | +$32.3K |
|
|
KONA
28
DELISTED
Kona Grill, Inc.
KONA
| $4.61M | 0.53% |
162,116
+1,113
| +0.7% | +$31.6K |
|
29
Gray Television
GTN
$598M
| $4.58M | 0.53% |
+331,013
| New | +$4.58M |
|
|
INN
30
Summit Hotel Properties
INN
$623M
| $4.57M | 0.53% |
+324,665
| New | +$4.57M |
|
|
TTPH
31
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.56M | 0.53% |
6,226
-2,286
| -27% | -$1.68M |
|
32
Novavax
NVAX
$1.3B
| $4.49M | 0.52% |
27,164
-7,720
| -22% | -$1.28M |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $4.47M | 0.52% |
292,782
-9,515
| -3% | -$145K |
|
|
CEMP
34
DELISTED
Cempra, Inc.
CEMP
| $4.47M | 0.52% |
130,265
-101,021
| -44% | -$3.47M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $4.47M | 0.52% |
250,398
+100,693
| +67% | +$1.8M |
|
|
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.42M | 0.51% |
47,283
-5,112
| -10% | -$478K |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.41M | 0.51% |
142,891
-623
| -0.4% | -$19.2K |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $4.39M | 0.51% |
+81,298
| New | +$4.39M |
|
|
FRSH
39
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.22M | 0.49% |
232,838
+74,638
| +47% | +$1.35M |
|
40
Columbia Sportswear
COLM
$2.99B
| $4.21M | 0.49% |
69,190
+13,464
| +24% | +$820K |
|
41
Dynavax Technologies
DVAX
$1.1B
| $4.21M | 0.49% |
+187,679
| New | +$4.21M |
|
42
E.W. Scripps
SSP
$257M
| $4.1M | 0.47% |
+162,315
| New | +$4.1M |
|
43
FormFactor
FORM
$2.32B
| $4.1M | 0.47% |
461,661
+34,688
| +8% | +$308K |
|
|
TBHC
44
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.06M | 0.47% |
170,920
+10,893
| +7% | +$259K |
|
45
G-III Apparel Group
GIII
$1.12B
| $4.04M | 0.47% |
71,730
+13,900
| +24% | +$783K |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.03M | 0.47% |
73,713
-22,845
| -24% | -$1.25M |
|
47
MacroGenics
MGNX
$100M
| $4.02M | 0.46% |
128,176
+13,137
| +11% | +$412K |
|
|
DYAX
48
DELISTED
DYAX CORPORATION
DYAX
| $4.01M | 0.46% |
239,378
+46,572
| +24% | +$780K |
|
49
Acuity Brands
AYI
$10.3B
| $3.99M | 0.46% |
23,704
+4,611
| +24% | +$775K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.46% |
55,577
-17,943
| -24% | -$1.28M |
|