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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
-3.71%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$3.17M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.06M |
| 3 |
KA
Kineta, Inc. Common Stock
KA
|
+$2.89M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.86M |
| 5 |
El Pollo Loco
LOCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.15% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$373M
| $1.95M | 0.53% |
32,808
-22,715
| -41% | -$1.46M |
|
52
PAR Technology
PAR
$699M
| $1.94M | 0.53% |
89,306
+42,991
| +93% | +$831K |
|
|
KA
53
DELISTED
Kineta, Inc. Common Stock
KA
| $1.93M | 0.53% |
+4,263
| New | +$2.89M |
|
54
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.93M | 0.52% |
136,829
-94,721
| -41% | -$1.31M |
|
|
RST
55
DELISTED
ROSETTA STONE INC
RST
| $1.91M | 0.52% |
116,258
+26,660
| +30% | +$487K |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.87M | 0.51% |
79,558
-29,738
| -27% | -$917K |
|
57
Dorman Products
DORM
$3.98B
| $1.85M | 0.5% |
+20,600
| New | +$1.65M |
|
58
Planet Fitness
PLNT
$4.42B
| $1.84M | 0.5% |
34,242
-23,731
| -41% | -$1.22M |
|
59
LifeVantage
LFVN
$81.1M
| $1.83M | 0.5% |
138,678
+80,577
| +139% | +$964K |
|
60
Alarm.com
ALRM
$2.71B
| $1.82M | 0.5% |
35,138
-24,303
| -41% | -$1.17M |
|
61
Omnicell
OMCL
$1.61B
| $1.81M | 0.49% |
29,573
-20,485
| -41% | -$1.39M |
|
|
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.49% |
28,074
-19,456
| -41% | -$1.36M |
|
63
Bright Horizons
BFAM
$3.92B
| $1.8M | 0.49% |
16,198
-11,202
| -41% | -$1.29M |
|
64
Etsy
ETSY
$7.75B
| $1.8M | 0.49% |
37,817
-54,193
| -59% | -$2.55M |
|
65
Iridium Communications
IRDM
$5.02B
| $1.8M | 0.49% |
97,430
-101,273
| -51% | -$2.08M |
|
|
MASI
66
DELISTED
Masimo
MASI
| $1.79M | 0.49% |
16,697
-11,560
| -41% | -$1.29M |
|
67
Agilysys
AGYS
$2.97B
| $1.79M | 0.49% |
124,554
+5,116
| +4% | +$80.4K |
|
|
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.78M | 0.48% |
97,619
+42,973
| +79% | +$726K |
|
69
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.77M | 0.48% |
+76,155
| New | +$1.62M |
|
70
Shenandoah Telecom
SHEN
$664M
| $1.77M | 0.48% |
+40,083
| New | +$1.71M |
|
71
Novanta
NOVT
$5.08B
| $1.76M | 0.48% |
27,962
-12,079
| -30% | -$779K |
|
72
Euronet Worldwide
EEFT
$2.72B
| $1.76M | 0.48% |
+17,185
| New | +$1.9M |
|
73
Evertec
EVTC
$1.88B
| $1.76M | 0.48% |
+61,290
| New | +$1.61M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.48% |
+89,643
| New | +$1.76M |
|
75
Merit Medical Systems
MMSI
$5.08B
| $1.73M | 0.47% |
+31,060
| New | +$1.85M |
|
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EAM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.
- EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
- EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
- EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
- EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
- EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
- EAM Investors opened 82 new positions and closed 130 in Q4 2018.
- EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.
Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.