EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.36M |
| 2 |
Nordic American Tanker
NAT
|
+$4M |
| 3 |
Douglas Dynamics
PLOW
|
+$3.94M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.77M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$3.64M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6M |
| 2 |
Magnite
MGNI
|
+$4.6M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 5 |
Goosehead Insurance
GSHD
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $3.39M | 0.74% |
+426,428
| New | +$3.39M |
|
27
DHT Holdings
DHT
$2.08B
| $3.32M | 0.73% |
400,675
+213,951
| +115% | +$1.77M |
|
28
International Seaways
INSW
$2.42B
| $3.2M | 0.7% |
+107,630
| New | +$3.2M |
|
29
Arrowhead Research
ARWR
$4.03B
| $3.2M | 0.7% |
50,411
-45,097
| -47% | -$2.86M |
|
|
PRNB
30
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.19M | 0.7% |
+58,247
| New | +$3.19M |
|
31
Huron Consulting
HURN
$2.45B
| $3.19M | 0.7% |
46,417
+1,177
| +3% | +$80.9K |
|
32
Sportsman's Warehouse
SPWH
$117M
| $3.19M | 0.7% |
+396,593
| New | +$3.19M |
|
33
Plug Power
PLUG
$2.31B
| $3.15M | 0.69% |
+995,737
| New | +$3.15M |
|
34
Harmonic Inc
HLIT
$1.14B
| $3.13M | 0.69% |
400,603
+10,036
| +3% | +$78.3K |
|
|
LUNA
35
DELISTED
Luna Innovations Incorporated
LUNA
| $3.08M | 0.68% |
422,942
+18,614
| +5% | +$136K |
|
36
Photronics
PLAB
$1.38B
| $3.07M | 0.67% |
+194,640
| New | +$3.07M |
|
|
SSI
37
DELISTED
Stage Stores Inc
SSI
| $3.06M | 0.67% |
+376,702
| New | +$3.06M |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.94M | 0.65% |
160,381
+69,588
| +77% | +$1.28M |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.9M | 0.64% |
+38,447
| New | +$2.9M |
|
40
Digi International
DGII
$1.35B
| $2.8M | 0.62% |
+158,167
| New | +$2.8M |
|
41
Ardelyx
ARDX
$1.49B
| $2.79M | 0.61% |
372,173
+15,091
| +4% | +$113K |
|
|
EIDX
42
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.79M | 0.61% |
48,673
+15,760
| +48% | +$904K |
|
43
Buckle
BKE
$3.09B
| $2.74M | 0.6% |
+101,164
| New | +$2.74M |
|
|
ICAD
44
DELISTED
iCAD Inc
ICAD
| $2.73M | 0.6% |
350,880
+16,308
| +5% | +$127K |
|
45
Casella Waste Systems
CWST
$5.55B
| $2.71M | 0.6% |
58,884
-15,783
| -21% | -$726K |
|
|
DSSI
46
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.69M | 0.59% |
+160,625
| New | +$2.69M |
|
|
SIEN
47
DELISTED
Sientra, Inc.
SIEN
| $2.66M | 0.58% |
+29,715
| New | +$2.66M |
|
48
XPEL
XPEL
$921M
| $2.65M | 0.58% |
181,112
-43,441
| -19% | -$636K |
|
49
Distribution Solutions Group
DSGR
$1.42B
| $2.65M | 0.58% |
101,702
+50,764
| +100% | +$1.32M |
|
50
PennyMac Financial
PFSI
$6.52B
| $2.63M | 0.58% |
77,190
-25,317
| -25% | -$862K |
|