EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$6.9M |
| 3 |
Hudson Technologies
HDSN
|
+$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
Evolent Health
EVH
|
+$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 5 |
Coeur Mining
CDE
|
+$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cantaloupe
CTLP
$789M
| $3.55M | 0.48% |
633,024
-82,414
| -12% | -$462K |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $3.52M | 0.47% |
33,683
-875
| -3% | -$91.3K |
|
53
Sarepta Therapeutics
SRPT
$1.87B
| $3.51M | 0.47% |
+57,186
| New | +$3.51M |
|
54
Gibraltar Industries
ROCK
$1.79B
| $3.49M | 0.47% |
93,944
-28,087
| -23% | -$1.04M |
|
55
InterDigital
IDCC
$7.7B
| $3.49M | 0.47% |
+44,042
| New | +$3.49M |
|
56
Patrick Industries
PATK
$3.72B
| $3.46M | 0.46% |
125,584
+15,226
| +14% | +$419K |
|
|
MZOR
57
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.38M | 0.45% |
130,585
| – | – |
|
|
CARB
58
DELISTED
Carbonite Inc
CARB
| $3.37M | 0.45% |
+219,157
| New | +$3.37M |
|
|
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.36M | 0.45% |
+178,454
| New | +$3.36M |
|
60
Axogen
AXGN
$739M
| $3.35M | 0.45% |
371,477
+52,999
| +17% | +$479K |
|
|
RSYS
61
DELISTED
Radisys Corp
RSYS
| $3.35M | 0.45% |
626,291
-21,237
| -3% | -$114K |
|
62
Duluth Holdings
DLTH
$133M
| $3.33M | 0.45% |
125,577
-30,510
| -20% | -$809K |
|
63
Penumbra
PEN
$10.6B
| $3.31M | 0.44% |
43,491
-11,256
| -21% | -$855K |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.3M | 0.44% |
+58,398
| New | +$3.3M |
|
|
FSB
65
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.28M | 0.44% |
87,611
+25,408
| +41% | +$950K |
|
66
Exelixis
EXEL
$10.1B
| $3.27M | 0.44% |
255,403
-304,914
| -54% | -$3.9M |
|
|
XTLY
67
DELISTED
Xactly Corporation
XTLY
| $3.27M | 0.44% |
221,848
-9,702
| -4% | -$143K |
|
|
COTV
68
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.24M | 0.44% |
+96,682
| New | +$3.24M |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $3.21M | 0.43% |
+151,183
| New | +$3.21M |
|
70
MasTec
MTZ
$15B
| $3.21M | 0.43% |
107,883
-2,808
| -3% | -$83.5K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.43% |
24,768
-642
| -3% | -$82.6K |
|
72
Alto Ingredients
ALTO
$89M
| $3.17M | 0.43% |
458,078
-11,928
| -3% | -$82.4K |
|
73
Alpha and Omega Semiconductor
AOSL
$858M
| $3.17M | 0.43% |
145,696
-60,474
| -29% | -$1.31M |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $3.14M | 0.42% |
+2,737
| New | +$3.14M |
|
75
Veeva Systems
VEEV
$45B
| $3.14M | 0.42% |
76,112
-1,977
| -3% | -$81.6K |
|