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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
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.3M 0.64%
+109,296
New +$3.64M
BOOT icon
27
Boot Barn
BOOT
$4.51B
$4.22M 0.63%
148,433
-6,556
-4% -$173K
ICFI icon
28
ICF International
ICFI
$1.46B
$4.11M 0.61%
54,439
-3,025
-5% -$232K
HAE icon
29
Haemonetics
HAE
$3.89B
$4.07M 0.61%
35,527
-2,701
-7% -$280K
INSP icon
30
Inspire Medical Systems
INSP
$1.45B
$4.06M 0.6%
96,487
-6,169
-6% -$290K
CTRL
31
DELISTED
Control4 Corporation
CTRL
$4.05M 0.6%
+117,875
New +$3.63M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.04M 0.6%
70,077
-24,055
-26% -$1.3M
NVCR icon
33
NovoCure
NVCR
$1.73B
$4.01M 0.6%
76,573
-25,200
-25% -$1M
ROKU icon
34
Roku
ROKU
$21.5B
$4.01M 0.6%
+54,896
New +$3.14M
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$3.94M 0.59%
528,602
-136,276
-20% -$918K
EHTH icon
36
eHealth
EHTH
$42.2M
$3.87M 0.58%
+137,084
New +$3.64M
ITGR icon
37
Integer Holdings
ITGR
$4.12B
$3.84M 0.57%
46,325
-3,529
-7% -$264K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$3.84M 0.57%
22,442
-1,709
-7% -$258K
PRKS icon
39
United Parks & Resorts
PRKS
$2.1B
$3.77M 0.56%
+120,008
New +$3.13M
RPD icon
40
Rapid7
RPD
$645M
$3.77M 0.56%
102,016
-56,195
-36% -$1.89M
FICO icon
41
Fair Isaac
FICO
$24.3B
$3.75M 0.56%
16,417
-4,476
-21% -$971K
RGEN icon
42
Repligen
RGEN
$7.96B
$3.74M 0.56%
+67,461
New +$3.48M
CALY
43
Callaway Golf Company
CALY
$3.32B
$3.71M 0.55%
152,916
-11,535
-7% -$248K
PGTI
44
DELISTED
PGT, Inc.
PGTI
$3.69M 0.55%
170,667
-29,019
-15% -$678K
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$3.67M 0.54%
42,444
-3,226
-7% -$230K
LHCG
46
DELISTED
LHC Group LLC
LHCG
$3.66M 0.54%
35,527
-2,709
-7% -$253K
EBS icon
47
Emergent Biosolutions
EBS
$373M
$3.65M 0.54%
+55,523
New +$3.24M
RNG icon
48
RingCentral
RNG
$4.66B
$3.61M 0.54%
38,832
-8,579
-18% -$740K
OMCL icon
49
Omnicell
OMCL
$1.61B
$3.6M 0.53%
+50,058
New +$3.15M
HQY icon
50
HealthEquity
HQY
$8.41B
$3.58M 0.53%
37,956
-2,894
-7% -$249K
1
2
3 4 5

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 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.