EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23.83%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$605M
AUM Growth
+$605M
(-4.7%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$4.54M |
| 2 |
LivePerson
LPSN
|
$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$4.14M |
| 5 |
PetMed Express
PETS
|
$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
| 4 |
Aqua Metals
AQMS
|
$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$531M
| $3.35M | 0.55% | 73,666 -7,914 | -10% | -$360K |
|
52
Novanta
NOVT
$4.19B
| $3.33M | 0.55% | 92,400 +55,343 | +149% | +$1.99M |
|
53
Mercury Systems
MRCY
$4.05B
| $3.32M | 0.55% | 78,932 -5,609 | -7% | -$236K |
|
54
Kornit Digital
KRNT
$669M
| $3.32M | 0.55% | 171,379 +43,857 | +34% | +$849K |
|
55
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.31M | 0.55% | +76,692 | New | +$3.31M |
|
|
AKAO
56
DELISTED
Achaogen, Inc.
AKAO
| $3.29M | 0.54% | 151,522 -126,045 | -45% | -$2.74M |
|
|
TVRD
57
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $3.27M | 0.54% | 212,348 -12,504 | -6% | -$192K |
|
58
Akebia Therapeutics
AKBA
$833M
| $3.21M | 0.53% | +223,140 | New | +$3.21M |
|
59
Ichor Holdings
ICHR
$578M
| $3.2M | 0.53% | 158,871 +111,574 | +236% | +$2.25M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | 0.53% | +40,829 | New | +$3.19M |
|
61
TG Therapeutics
TGTX
$4.65B
| $3.15M | 0.52% | 313,187 -17,763 | -5% | -$179K |
|
62
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.13M | 0.52% | 73,563 +54,720 | +290% | +$2.33M |
|
|
TWOU
63
DELISTED
2U, Inc.
TWOU
| $3.11M | 0.51% | 66,371 -4,803 | -7% | -$225K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | 0.51% | 193,084 -51,935 | -21% | -$836K |
|
|
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
| $3.1M | 0.51% | 59,587 -19,681 | -25% | -$1.02M |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | 0.51% | 41,160 -2,952 | -7% | -$221K |
|
67
Omeros
OMER
$283M
| $3.08M | 0.51% | +154,879 | New | +$3.08M |
|
68
RingCentral
RNG
$2.76B
| $3.08M | 0.51% | +84,139 | New | +$3.08M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.06M | 0.51% | 76,786 +55,273 | +257% | +$2.2M |
|
|
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.05M | 0.5% | +121,604 | New | +$3.05M |
|
|
TRTN
71
DELISTED
Triton International Limited
TRTN
| $3.05M | 0.5% | +91,100 | New | +$3.05M |
|
72
Alarm.com
ALRM
$2.93B
| $3.03M | 0.5% | 80,633 -5,822 | -7% | -$219K |
|
73
Applied Optoelectronics
AAOI
$1.51B
| $3.03M | 0.5% | 49,036 -45,728 | -48% | -$2.83M |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.45B
| $3.01M | 0.5% | 30,695 -11,844 | -28% | -$1.16M |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.01M | 0.5% | 104,183 -7,465 | -7% | -$216K |
|