EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+64.21%
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
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| 1 |
Kura Oncology
KURA
|
+$4.43M |
| 2 |
Seres Therapeutics
MCRB
|
+$3.78M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.71M |
| 4 |
Owens & Minor
OMI
|
+$3.02M |
| 5 |
Orion Energy Systems
OESX
|
+$2.94M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$7.28M |
| 2 |
Workhorse Group
WKHS
|
+$6.85M |
| 3 |
Celsius Holdings
CELH
|
+$4.85M |
| 4 |
Plug Power
PLUG
|
+$4.41M |
| 5 |
EverQuote
EVER
|
+$4.35M |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
51
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.15M | 0.51% |
15,795
-363
| -2% | -$49.5K |
|
52
TopBuild
BLD
$11.7B
| $2.13M | 0.5% |
12,456
-4,803
| -28% | -$820K |
|
|
MODV
53
DELISTED
ModivCare
MODV
| $2.12M | 0.5% |
22,783
-5,157
| -18% | -$479K |
|
54
Freshpet
FRPT
$2.67B
| $2.12M | 0.5% |
18,942
-16,019
| -46% | -$1.79M |
|
55
Natera
NTRA
$23.1B
| $2.11M | 0.5% |
29,254
-11,239
| -28% | -$812K |
|
56
Celldex Therapeutics
CLDX
$1.62B
| $2.09M | 0.5% |
141,129
+72,003
| +104% | +$1.07M |
|
57
BJs Wholesale Club
BJ
$13B
| $2.06M | 0.49% |
49,682
-978
| -2% | -$40.6K |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.99M | 0.47% |
25,587
-9,724
| -28% | -$756K |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.98M | 0.47% |
+11,916
| New | +$1.98M |
|
60
Akero Therapeutics
AKRO
$3.48B
| $1.97M | 0.47% |
+63,928
| New | +$1.97M |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | 0.47% |
+177,538
| New | +$1.96M |
|
62
Ocular Therapeutix
OCUL
$2.23B
| $1.95M | 0.46% |
256,397
-89,678
| -26% | -$682K |
|
63
New Fortress Energy
NFE
$373M
| $1.95M | 0.46% |
+44,213
| New | +$1.95M |
|
|
ASPU
64
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.93M | 0.46% |
172,557
-32,120
| -16% | -$359K |
|
|
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.93M | 0.46% |
+48,673
| New | +$1.93M |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $1.9M | 0.45% |
+20,516
| New | +$1.9M |
|
|
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.89M | 0.45% |
+28,065
| New | +$1.89M |
|
68
AudioEye
AEYE
$166M
| $1.88M | 0.44% |
128,553
+36,835
| +40% | +$537K |
|
69
Bandwidth Inc
BAND
$495M
| $1.85M | 0.44% |
10,589
-6,206
| -37% | -$1.08M |
|
70
Advanced Drainage Systems
WMS
$11B
| $1.82M | 0.43% |
+29,077
| New | +$1.82M |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.81M | 0.43% |
+23,913
| New | +$1.81M |
|
72
Sonic Automotive
SAH
$2.73B
| $1.8M | 0.43% |
+44,903
| New | +$1.8M |
|
73
Gogo Inc
GOGO
$1.31B
| $1.77M | 0.42% |
+191,388
| New | +$1.77M |
|
74
Emergent Biosolutions
EBS
$434M
| $1.76M | 0.42% |
+17,047
| New | +$1.76M |
|
|
FUV
75
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.75M | 0.42% |
13,324
+5,433
| +69% | +$715K |
|