EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
51
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.67M | 0.55% |
102,007
-21,903
| -18% | -$574K |
|
52
Plexus
PLXS
$3.68B
| $2.66M | 0.55% |
+25,838
| New | +$2.66M |
|
53
Krystal Biotech
KRYS
$4.09B
| $2.63M | 0.55% |
33,245
-194
| -0.6% | -$15.4K |
|
54
Clearfield
CLFD
$459M
| $2.63M | 0.54% |
27,906
-10,006
| -26% | -$942K |
|
|
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.57M | 0.53% |
+48,555
| New | +$2.57M |
|
56
Super Micro Computer
SMCI
$25.5B
| $2.55M | 0.53% |
310,570
-259,380
| -46% | -$2.13M |
|
57
Axcelis
ACLS
$2.61B
| $2.55M | 0.53% |
32,110
+3,692
| +13% | +$293K |
|
58
Phreesia
PHR
$1.59B
| $2.54M | 0.53% |
78,638
+35,511
| +82% | +$1.15M |
|
59
Celldex Therapeutics
CLDX
$1.61B
| $2.51M | 0.52% |
+56,212
| New | +$2.51M |
|
60
Sanara MedTech
SMTI
$306M
| $2.49M | 0.52% |
54,762
-98
| -0.2% | -$4.46K |
|
61
Enpro
NPO
$4.52B
| $2.43M | 0.5% |
+22,346
| New | +$2.43M |
|
62
CVRx
CVRX
$210M
| $2.42M | 0.5% |
+132,104
| New | +$2.42M |
|
63
SPX Corp
SPXC
$9.19B
| $2.42M | 0.5% |
+36,921
| New | +$2.42M |
|
64
Amylyx Pharmaceuticals
AMLX
$937M
| $2.41M | 0.5% |
+65,272
| New | +$2.41M |
|
65
Replimune Group
REPL
$454M
| $2.4M | 0.5% |
+88,078
| New | +$2.4M |
|
66
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.36M | 0.49% |
66,030
+31,004
| +89% | +$1.11M |
|
67
Nine Energy Service
NINE
$29.9M
| $2.32M | 0.48% |
+159,928
| New | +$2.32M |
|
68
Titan Machinery
TITN
$475M
| $2.32M | 0.48% |
+58,327
| New | +$2.32M |
|
69
MannKind Corp
MNKD
$1.69B
| $2.3M | 0.48% |
+436,482
| New | +$2.3M |
|
70
Ardmore Shipping
ASC
$503M
| $2.29M | 0.47% |
158,799
-230,292
| -59% | -$3.32M |
|
71
Iridium Communications
IRDM
$2.04B
| $2.22M | 0.46% |
43,220
-533
| -1% | -$27.4K |
|
72
Crocs
CROX
$4.55B
| $2.22M | 0.46% |
+20,483
| New | +$2.22M |
|
|
NETI
73
DELISTED
Eneti Inc.
NETI
| $2.21M | 0.46% |
220,384
-428
| -0.2% | -$4.3K |
|
74
Amplify Energy
AMPY
$155M
| $2.17M | 0.45% |
+247,382
| New | +$2.17M |
|
|
ISEE
75
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | 0.44% |
100,271
-51,422
| -34% | -$1.1M |
|