EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$267M
| $2.98M | 0.73% |
32,598
+17,397
| +114% | +$1.59M |
|
27
Stride
LRN
$6.04B
| $2.95M | 0.72% |
86,312
-42,974
| -33% | -$1.47M |
|
|
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.91M | 0.71% |
+39,715
| New | +$2.91M |
|
29
OrthoPediatrics
KIDS
$483M
| $2.85M | 0.7% |
64,529
-2,760
| -4% | -$122K |
|
30
Upland Software
UPLD
$69.3M
| $2.85M | 0.7% |
67,207
+45,258
| +206% | +$1.92M |
|
31
Inspire Medical Systems
INSP
$2.37B
| $2.84M | 0.7% |
49,994
-16,704
| -25% | -$949K |
|
32
The Joint Corp
JYNT
$154M
| $2.79M | 0.68% |
176,986
+77,119
| +77% | +$1.21M |
|
|
RST
33
DELISTED
ROSETTA STONE INC
RST
| $2.74M | 0.67% |
125,533
+9,275
| +8% | +$203K |
|
|
34
eHealth
EHTH
$118M
| $2.74M | 0.67% |
43,951
-52,101
| -54% | -$3.25M |
|
35
Vericel Corp
VCEL
$1.51B
| $2.73M | 0.67% |
155,933
-27,004
| -15% | -$473K |
|
36
Bandwidth Inc
BAND
$551M
| $2.7M | 0.66% |
40,343
+19,193
| +91% | +$1.28M |
|
|
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
| $2.62M | 0.64% |
239,760
-137,833
| -37% | -$1.51M |
|
38
Digital Turbine
APPS
$562M
| $2.61M | 0.64% |
746,123
+249,204
| +50% | +$872K |
|
39
Denny's
DENN
$265M
| $2.58M | 0.63% |
140,384
-23,695
| -14% | -$435K |
|
40
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.54M | 0.62% |
+498,844
| New | +$2.54M |
|
41
Agilysys
AGYS
$3.01B
| $2.54M | 0.62% |
119,993
-4,561
| -4% | -$96.5K |
|
42
FIVE9
FIVN
$2B
| $2.52M | 0.62% |
47,757
-7,160
| -13% | -$378K |
|
|
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.48M | 0.61% |
+103,441
| New | +$2.48M |
|
|
DERM
44
DELISTED
Dermira, Inc.
DERM
| $2.46M | 0.6% |
+181,513
| New | +$2.46M |
|
45
Crocs
CROX
$4.4B
| $2.4M | 0.59% |
93,276
-37,989
| -29% | -$978K |
|
46
Rapid7
RPD
$1.26B
| $2.38M | 0.58% |
47,075
-17,969
| -28% | -$909K |
|
47
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.34M | 0.57% |
287,805
-16,472
| -5% | -$134K |
|
|
PCMI
48
DELISTED
PCM, Inc
PCMI
| $2.34M | 0.57% |
+63,918
| New | +$2.34M |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| $2.3M | 0.56% |
+94,275
| New | +$2.3M |
|
50
Napco Security Technologies
NSSC
$1.51B
| $2.27M | 0.56% |
218,712
+103,242
| +89% | +$1.07M |
|