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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
-3.71%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$3.17M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.06M |
| 3 |
KA
Kineta, Inc. Common Stock
KA
|
+$2.89M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.86M |
| 5 |
El Pollo Loco
LOCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.15% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.93B
| $2.64M | 0.72% |
82,005
-59,875
| -42% | -$2.08M |
|
27
Aldeyra Therapeutics
ALDX
$92.9M
| $2.57M | 0.7% |
310,024
-2,068
| -0.7% | -$21.2K |
|
28
Artivion
AORT
$1.3B
| $2.56M | 0.7% |
90,281
-35,300
| -28% | -$1.06M |
|
29
Casella Waste Systems
CWST
$5.71B
| $2.53M | 0.69% |
88,785
+53,611
| +152% | +$1.63M |
|
30
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.46M | 0.67% |
+304,277
| New | +$2.37M |
|
31
NeoGenomics
NEO
$1.96B
| $2.44M | 0.66% |
193,531
+106,424
| +122% | +$1.59M |
|
32
Amphastar Pharmaceuticals
AMPH
$879M
| $2.43M | 0.66% |
+122,250
| New | +$2.41M |
|
33
FIVE9
FIVN
$2.11B
| $2.4M | 0.65% |
54,917
-9,106
| -14% | -$366K |
|
34
OrthoPediatrics
KIDS
$519M
| $2.35M | 0.64% |
67,289
-928
| -1% | -$29.4K |
|
35
Apyx Medical
APYX
$173M
| $2.27M | 0.62% |
350,515
+51,475
| +17% | +$312K |
|
36
Anterix
ATEX
$1.81B
| $2.27M | 0.62% |
+60,735
| New | +$2.37M |
|
37
STAAR Surgical
STAA
$1.21B
| $2.25M | 0.61% |
70,371
-30,627
| -30% | -$1.19M |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.22M | 0.6% |
+600,944
| New | +$2.11M |
|
39
Tactile Systems Technology
TCMD
$635M
| $2.21M | 0.6% |
48,476
-27,986
| -37% | -$1.61M |
|
40
Ciena
CIEN
$53.4B
| $2.1M | 0.57% |
62,042
-42,895
| -41% | -$1.36M |
|
41
Repligen
RGEN
$7.96B
| $2.1M | 0.57% |
39,877
-27,584
| -41% | -$1.62M |
|
42
Haemonetics
HAE
$3.89B
| $2.1M | 0.57% |
21,006
-14,521
| -41% | -$1.53M |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.57% |
37,406
-25,771
| -41% | -$1.57M |
|
44
Integer Holdings
ITGR
$4.12B
| $2.09M | 0.57% |
27,380
-18,945
| -41% | -$1.52M |
|
45
Helen of Troy
HELE
$644M
| $2.06M | 0.56% |
15,728
-10,887
| -41% | -$1.43M |
|
46
Standard BioTools
LAB
$340M
| $2.04M | 0.56% |
+237,087
| New | +$1.85M |
|
47
Rapid7
RPD
$645M
| $2.03M | 0.55% |
65,044
-36,972
| -36% | -$1.21M |
|
48
Deckers Outdoor
DECK
$13.2B
| $2.02M | 0.55% |
+94,608
| New | +$1.92M |
|
49
Magnite
MGNI
$2.76B
| $2.02M | 0.55% |
540,741
+340,689
| +170% | +$1.3M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.54% |
20,982
-14,545
| -41% | -$1.39M |
|
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EAM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.
- EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
- EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
- EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
- EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
- EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
- EAM Investors opened 82 new positions and closed 130 in Q4 2018.
- EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.
Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.