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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
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.51B
| $3.58M | 0.53% |
+35,112
| New | +$3.39M |
|
52
Twilio
TWLO
$30B
| $3.53M | 0.53% |
40,944
-3,081
| -7% | -$225K |
|
|
I
53
DELISTED
INTELSAT S. A.
I
| $3.53M | 0.52% |
+117,667
| New | +$2.57M |
|
|
MASI
54
DELISTED
Masimo
MASI
| $3.52M | 0.52% |
+28,257
| New | +$3.13M |
|
55
Bio-Techne
TECH
$11.2B
| $3.52M | 0.52% |
+68,932
| New | +$3.05M |
|
56
Natera
NTRA
$38.3B
| $3.49M | 0.52% |
145,774
-59,769
| -29% | -$1.44M |
|
57
BlackLine
BL
$1.84B
| $3.49M | 0.52% |
+61,764
| New | +$3.08M |
|
|
HUD
58
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.49M | 0.52% |
+154,626
| New | +$3M |
|
59
Helen of Troy
HELE
$644M
| $3.48M | 0.52% |
+26,615
| New | +$3.14M |
|
60
Yelp
YELP
$1.45B
| $3.47M | 0.52% |
+70,440
| New | +$3.08M |
|
61
Paylocity
PCTY
$7.38B
| $3.46M | 0.51% |
+43,042
| New | +$3.05M |
|
|
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.44M | 0.51% |
60,610
-4,621
| -7% | -$249K |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $3.44M | 0.51% |
96,369
-27,825
| -22% | -$1.07M |
|
|
CURO
64
DELISTED
CURO Group Holdings Corp.
CURO
| $3.43M | 0.51% |
113,593
-8,694
| -7% | -$250K |
|
65
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.42M | 0.51% |
+231,550
| New | +$3.06M |
|
66
Alarm.com
ALRM
$2.71B
| $3.41M | 0.51% |
+59,441
| New | +$2.99M |
|
67
Allison Transmission
ALSN
$9.5B
| $3.4M | 0.51% |
+65,459
| New | +$3.07M |
|
68
Wingstop
WING
$3.53B
| $3.4M | 0.51% |
49,775
-3,793
| -7% | -$228K |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | 0.5% |
+239,361
| New | +$3.29M |
|
|
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
| $3.38M | 0.5% |
68,142
-3,576
| -5% | -$182K |
|
71
Clean Harbors
CLH
$16.5B
| $3.38M | 0.5% |
+47,171
| New | +$3M |
|
72
SPS Commerce
SPSC
$2.64B
| $3.36M | 0.5% |
+67,652
| New | +$3.03M |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $3.35M | 0.5% |
46,054
-20,832
| -31% | -$1.27M |
|
74
Donaldson
DCI
$10.9B
| $3.34M | 0.5% |
+57,392
| New | +$2.88M |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $3.34M | 0.5% |
47,530
-22,463
| -32% | -$1.31M |
|
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EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.