EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
+$3.21M |
| 5 |
Rockwell Medical
RMTI
|
+$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 5 |
Gray Television
GTN
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
51
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.36M | 0.47% |
54,058
-8,869
| -14% | -$387K |
|
|
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.34M | 0.47% |
231,899
-11,230
| -5% | -$113K |
|
|
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | 0.46% |
+33,220
| New | +$2.29M |
|
|
MKTG
54
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.29M | 0.46% |
138,466
+65,000
| +88% | +$1.07M |
|
|
APFC
55
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.26M | 0.45% |
41,328
-17,518
| -30% | -$959K |
|
56
ASGN Inc
ASGN
$2.25B
| $2.22M | 0.44% |
67,333
-10,150
| -13% | -$335K |
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| $2.21M | 0.44% |
43,787
+11,723
| +37% | +$591K |
|
|
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.2M | 0.44% |
+206,933
| New | +$2.2M |
|
|
IL
59
DELISTED
IntraLinks Holdings Inc.
IL
| $2.18M | 0.44% |
+247,987
| New | +$2.18M |
|
60
Acadia Pharmaceuticals
ACAD
$4.03B
| $2.18M | 0.43% |
79,340
-72,715
| -48% | -$2M |
|
61
LendingTree
TREE
$971M
| $2.17M | 0.43% |
+82,635
| New | +$2.17M |
|
|
RGLS
62
DELISTED
Regulus Therapeutics
RGLS
| $2.17M | 0.43% |
1,917
+698
| +57% | +$790K |
|
|
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.16M | 0.43% |
57,239
-24,939
| -30% | -$939K |
|
|
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.43% |
+236,355
| New | +$2.14M |
|
65
Kratos Defense & Security Solutions
KTOS
$11B
| $2.11M | 0.42% |
+254,531
| New | +$2.11M |
|
66
Omnicell
OMCL
$1.48B
| $2.09M | 0.42% |
88,088
+34,675
| +65% | +$821K |
|
|
SPA
67
DELISTED
Sparton
SPA
| $2.05M | 0.41% |
+80,344
| New | +$2.05M |
|
|
MEG
68
DELISTED
Media General, Inc
MEG
| $2.04M | 0.41% |
142,778
-4,932
| -3% | -$70.3K |
|
69
Civitas Resources
CIVI
$3.1B
| $2.03M | 0.41% |
377
-67
| -15% | -$361K |
|
70
Neonode
NEON
$71.5M
| $2M | 0.4% |
+31,116
| New | +$2M |
|
71
Verastem
VSTM
$600M
| $1.98M | 0.39% |
13,238
+4,887
| +59% | +$729K |
|
72
AtriCure
ATRC
$1.75B
| $1.96M | 0.39% |
+178,359
| New | +$1.96M |
|
73
Cardiff Oncology
CRDF
$138M
| $1.95M | 0.39% |
3,765
+1,129
| +43% | +$584K |
|
74
MaxLinear
MXL
$1.38B
| $1.95M | 0.39% |
+234,637
| New | +$1.95M |
|
75
Natural Gas Services Group
NGS
$331M
| $1.93M | 0.38% |
71,867
-2,703
| -4% | -$72.5K |
|