EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$717M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$4.18M |
| 5 |
Varonis Systems
VRNS
|
$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.53M |
| 5 |
Digital Turbine
APPS
|
$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $2.85M | 0.4% | +199,260 | New | +$2.85M |
|
|
SONC
77
DELISTED
Sonic Corp
SONC
| $2.84M | 0.4% | 104,246 +49,405 | +90% | +$1.35M |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $2.83M | 0.4% | 52,904 +15,419 | +41% | +$825K |
|
|
PAMT
79
PAMT CORP Common Stock
PAMT
$256M
| $2.83M | 0.39% | 54,566 -12,797 | -19% | -$663K |
|
|
IL
80
DELISTED
IntraLinks Holdings Inc.
IL
| $2.82M | 0.39% | +237,155 | New | +$2.82M |
|
81
Domino's
DPZ
$15.6B
| $2.82M | 0.39% | 29,914 +14,212 | +91% | +$1.34M |
|
82
Astronics
ATRO
$1.29B
| $2.81M | 0.39% | +50,860 | New | +$2.81M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $2.8M | 0.39% | +73,520 | New | +$2.8M |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $2.77M | 0.39% | 149,705 +98,931 | +195% | +$1.83M |
|
85
Cerus
CERS
$251M
| $2.77M | 0.39% | +443,243 | New | +$2.77M |
|
|
PLKI
86
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.75M | 0.38% | +48,886 | New | +$2.75M |
|
|
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
| $2.73M | 0.38% | 139,988 +66,322 | +90% | +$1.29M |
|
|
DYAX
88
DELISTED
DYAX CORPORATION
DYAX
| $2.71M | 0.38% | 192,806 +59,660 | +45% | +$839K |
|
89
Adeia
ADEA
$1.64B
| $2.7M | 0.38% | 75,610 +23,120 | +44% | +$827K |
|
90
Jack in the Box
JACK
$364M
| $2.68M | 0.37% | 33,499 +11,275 | +51% | +$902K |
|
91
Acuity Brands
AYI
$10B
| $2.67M | 0.37% | 19,093 +9,050 | +90% | +$1.27M |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $2.67M | 0.37% | 48,774 +23,117 | +90% | +$1.27M |
|
|
PETX
93
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.64M | 0.37% | +148,203 | New | +$2.64M |
|
94
Carter's
CRI
$1.04B
| $2.64M | 0.37% | 30,212 +14,310 | +90% | +$1.25M |
|
95
TriNet
TNET
$3.52B
| $2.64M | 0.37% | 84,302 +39,945 | +90% | +$1.25M |
|
96
Woodward
WWD
$14.8B
| $2.64M | 0.37% | 53,533 +25,360 | +90% | +$1.25M |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | 0.37% | +53,170 | New | +$2.62M |
|
|
ISEE
98
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.61M | 0.36% | 58,115 +19,125 | +49% | +$858K |
|
99
Rogers Corp
ROG
$1.42B
| $2.61M | 0.36% | +32,007 | New | +$2.61M |
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $2.61M | 0.36% | 390,581 +8,383 | +2% | +$55.9K |
|