EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| 1 |
Alto Ingredients
ALTO
|
+$4.62M |
| 2 |
QuickLogic
QUIK
|
+$3.51M |
| 3 |
Pixelworks
PXLW
|
+$3.41M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$3.29M |
| 5 |
Lattice Semiconductor
LSCC
|
+$3.09M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.77M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $2.49M | 0.45% |
289,874
-47,436
| -14% | -$408K |
|
52
Galectin Therapeutics
GALT
$344M
| $2.48M | 0.45% |
+161,935
| New | +$2.48M |
|
|
ARTX
53
DELISTED
Arotech Corporation
ARTX
| $2.47M | 0.45% |
397,587
-68,994
| -15% | -$429K |
|
54
Pacira BioSciences
PCRX
$1.22B
| $2.41M | 0.43% |
34,455
-6,374
| -16% | -$446K |
|
|
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
| $2.4M | 0.43% |
171,926
-5,056
| -3% | -$70.7K |
|
|
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.38M | 0.43% |
+282,071
| New | +$2.38M |
|
|
SPDC
57
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.37M | 0.43% |
651,483
-88,776
| -12% | -$323K |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $2.35M | 0.42% |
187,597
-167,295
| -47% | -$2.09M |
|
|
KONA
59
DELISTED
Kona Grill, Inc.
KONA
| $2.35M | 0.42% |
115,248
-3,380
| -3% | -$68.9K |
|
|
UNIS
60
DELISTED
Unilife Corporation
UNIS
| $2.32M | 0.42% |
57,028
-1,697
| -3% | -$69.1K |
|
|
LCI
61
DELISTED
Lannett Company, Inc.
LCI
| $2.28M | 0.41% |
15,987
-17,315
| -52% | -$2.47M |
|
|
AUTO
62
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.28M | 0.41% |
183,417
-144,367
| -44% | -$1.79M |
|
63
American Coastal Insurance
ACIC
$538M
| $2.28M | 0.41% |
155,766
-4,589
| -3% | -$67.1K |
|
|
QUMU
64
DELISTED
Qumu Corp.
QUMU
| $2.27M | 0.41% |
142,080
-32,300
| -19% | -$517K |
|
65
Gentherm
THRM
$1.06B
| $2.27M | 0.41% |
65,432
-63
| -0.1% | -$2.19K |
|
|
NCIT
66
DELISTED
NCI, Inc.
NCIT
| $2.26M | 0.41% |
+212,749
| New | +$2.26M |
|
|
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
| $2.25M | 0.41% |
+105,131
| New | +$2.25M |
|
|
TLGT
68
DELISTED
Teligent, Inc
TLGT
| $2.24M | 0.4% |
+39,725
| New | +$2.24M |
|
|
GTT
69
DELISTED
GTT Communications, Inc.
GTT
| $2.24M | 0.4% |
+212,481
| New | +$2.24M |
|
|
NBSE
70
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.23M | 0.4% |
+409
| New | +$2.23M |
|
|
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
| $2.19M | 0.4% |
+96,035
| New | +$2.19M |
|
72
STRATTEC Security
STRT
$283M
| $2.18M | 0.39% |
+30,240
| New | +$2.18M |
|
73
TherapeuticsMD
TXMD
$12.8M
| $2.16M | 0.39% |
6,843
+2,405
| +54% | +$759K |
|
|
ATHX
74
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.16M | 0.39% |
+26,603
| New | +$2.16M |
|
|
ICAD
75
DELISTED
iCAD Inc
ICAD
| $2.15M | 0.39% |
234,765
-34,146
| -13% | -$313K |
|