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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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$26.6M
| $2.98M | 0.73% |
32,598
+17,397
| +114% | +$1.35M |
|
27
Stride
LRN
$3.41B
| $2.95M | 0.72% |
86,312
-42,974
| -33% | -$1.31M |
|
|
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.91M | 0.71% |
+39,715
| New | +$2.7M |
|
29
OrthoPediatrics
KIDS
$519M
| $2.85M | 0.7% |
64,529
-2,760
| -4% | -$105K |
|
30
Upland Software
UPLD
$12.8M
| $2.85M | 0.7% |
6,721
+4,526
| +206% | +$1.54M |
|
31
Inspire Medical Systems
INSP
$1.45B
| $2.84M | 0.7% |
49,994
-16,704
| -25% | -$903K |
|
32
The Joint Corp
JYNT
$118M
| $2.79M | 0.68% |
176,986
+77,119
| +77% | +$816K |
|
|
RST
33
DELISTED
ROSETTA STONE INC
RST
| $2.74M | 0.67% |
125,533
+9,275
| +8% | +$162K |
|
34
eHealth
EHTH
$42.2M
| $2.74M | 0.67% |
43,951
-52,101
| -54% | -$2.87M |
|
35
Vericel Corp
VCEL
$2.35B
| $2.73M | 0.67% |
155,933
-27,004
| -15% | -$494K |
|
|
BAND
36
Bandwidth Inc
BAND
$1.26B
| $2.7M | 0.66% |
40,343
+19,193
| +91% | +$1.01M |
|
|
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
| $2.62M | 0.64% |
239,760
-137,833
| -37% | -$1.3M |
|
38
Digital Turbine
APPS
$975M
| $2.61M | 0.64% |
746,123
+249,204
| +50% | +$684K |
|
|
DENN
39
DELISTED
Denny's
DENN
| $2.58M | 0.63% |
140,384
-23,695
| -14% | -$420K |
|
|
CPRX
40
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.54M | 0.62% |
+498,844
| New | +$1.47M |
|
41
Agilysys
AGYS
$2.97B
| $2.54M | 0.62% |
119,993
-4,561
| -4% | -$84.3K |
|
42
FIVE9
FIVN
$2.11B
| $2.52M | 0.62% |
47,757
-7,160
| -13% | -$364K |
|
|
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.48M | 0.61% |
+103,441
| New | +$2.38M |
|
|
DERM
44
DELISTED
Dermira, Inc.
DERM
| $2.46M | 0.6% |
+181,513
| New | +$1.51M |
|
45
Crocs
CROX
$6.14B
| $2.4M | 0.59% |
93,276
-37,989
| -29% | -$1.04M |
|
46
Rapid7
RPD
$645M
| $2.38M | 0.58% |
47,075
-17,969
| -28% | -$769K |
|
47
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.34M | 0.57% |
287,805
-16,472
| -5% | -$141K |
|
|
PCMI
48
DELISTED
PCM, Inc
PCMI
| $2.34M | 0.57% |
+63,918
| New | +$1.78M |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| $2.3M | 0.56% |
+94,275
| New | +$1.96M |
|
50
Napco Security Technologies
NSSC
$1.32B
| $2.27M | 0.56% |
218,712
+103,242
| +89% | +$970K |
|
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.