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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
+44.4%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$4.9M |
| 2 |
ADXS
Advaxis Inc
ADXS
|
+$4.12M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.81M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.73M |
| 5 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 4 |
Coeur Mining
CDE
|
+$4.21M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
51
DELISTED
Cantaloupe
CTLP
| $3.55M | 0.48% |
633,024
-82,414
| -12% | -$406K |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $3.52M | 0.47% |
33,683
-875
| -3% | -$79K |
|
53
Sarepta Therapeutics
SRPT
$1.6B
| $3.51M | 0.47% |
+57,186
| New | +$1.73M |
|
54
Gibraltar Industries
ROCK
$1.26B
| $3.49M | 0.47% |
93,944
-28,087
| -23% | -$1.03M |
|
55
InterDigital
IDCC
$7.81B
| $3.49M | 0.47% |
+44,042
| New | +$2.94M |
|
56
Patrick Industries
PATK
$2.75B
| $3.46M | 0.46% |
125,584
+15,226
| +14% | +$429K |
|
|
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 | +$2.78M |
|
|
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.36M | 0.45% |
+178,454
| New | +$2.79M |
|
60
Axogen
AXGN
$2.22B
| $3.35M | 0.45% |
371,477
+52,999
| +17% | +$431K |
|
|
RSYS
61
DELISTED
Radisys Corp
RSYS
| $3.35M | 0.45% |
626,291
-21,237
| -3% | -$107K |
|
62
Duluth Holdings
DLTH
$156M
| $3.33M | 0.45% |
125,577
-30,510
| -20% | -$832K |
|
63
Penumbra
PEN
$12.6B
| $3.31M | 0.44% |
43,491
-11,256
| -21% | -$777K |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.3M | 0.44% |
+58,398
| New | +$2.86M |
|
|
FSB
65
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.28M | 0.44% |
87,611
+25,408
| +41% | +$865K |
|
66
Exelixis
EXEL
$13.4B
| $3.27M | 0.44% |
255,403
-304,914
| -54% | -$3.3M |
|
|
XTLY
67
DELISTED
Xactly Corporation
XTLY
| $3.27M | 0.44% |
221,848
-9,702
| -4% | -$130K |
|
|
COTV
68
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.24M | 0.44% |
+96,682
| New | +$2.72M |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $3.21M | 0.43% |
+151,183
| New | +$2.73M |
|
70
MasTec
MTZ
$21.3B
| $3.21M | 0.43% |
107,883
-2,808
| -3% | -$77K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.43% |
24,768
-642
| -3% | -$76.9K |
|
72
Alto Ingredients
ALTO
$368M
| $3.17M | 0.43% |
458,078
-11,928
| -3% | -$76.8K |
|
73
Alpha and Omega Semiconductor
AOSL
$967M
| $3.17M | 0.43% |
145,696
-60,474
| -29% | -$1.09M |
|
|
TWOU
74
DELISTED
2U Inc
TWOU
| $3.14M | 0.42% |
+2,737
| New | +$2.86M |
|
75
Veeva Systems
VEEV
$33.1B
| $3.14M | 0.42% |
76,112
-1,977
| -3% | -$76.7K |
|
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EAM Investors's Q3 2016 Portfolio in Review
As of Q3 2016, EAM Investors held 417 positions worth $745M, up 12% from $665M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $42M in Q3 2016, closing 124 positions and reducing 125 holdings. Its most notable exit was U S Concrete, Inc., an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Hudson Technologies worth $6.17M.
- EAM Investors's largest Q3 2016 buy was Hudson Technologies: 928,352 shares worth $6.17M.
- EAM Investors added most to The Shyft Group in Q3 2016, an estimated $3.53M increase.
- EAM Investors's biggest Q3 2016 reduction was Evolent Health, cutting an estimated $4.09M.
- EAM Investors fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $4.53M.
- EAM Investors's ten largest holdings make up 8.9% of its $745M portfolio in Q3 2016.
- EAM Investors opened 123 new positions and closed 124 in Q3 2016.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $745M.
Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.