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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.46% |
+49,141
| New | +$1.7M |
|
77
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.88M | 0.46% |
72,715
-137
| -0.2% | -$3.4K |
|
|
PHAS
78
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.85M | 0.45% |
140,850
+46,468
| +49% | +$569K |
|
79
Century Casinos
CNTY
$34M
| $1.81M | 0.44% |
+186,674
| New | +$1.71M |
|
80
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.81M | 0.44% |
78,886
-3,531
| -4% | -$66.6K |
|
81
Radiant Logistics
RLGT
$386M
| $1.8M | 0.44% |
+292,692
| New | +$1.91M |
|
82
Churchill Downs
CHDN
$5.88B
| $1.77M | 0.43% |
+30,834
| New | +$1.55M |
|
83
Tetra Tech
TTEK
$8.49B
| $1.77M | 0.43% |
+112,670
| New | +$1.52M |
|
84
Casey's General Stores
CASY
$32.2B
| $1.75M | 0.43% |
+11,210
| New | +$1.53M |
|
85
ACM Research
ACMR
$5.42B
| $1.74M | 0.43% |
334,728
+187,347
| +127% | +$1.09M |
|
|
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
| $1.73M | 0.42% |
34,232
-9,229
| -21% | -$382K |
|
87
Americold
COLD
$4.02B
| $1.7M | 0.41% |
52,315
-4,793
| -8% | -$152K |
|
88
Terreno Realty
TRNO
$7.57B
| $1.69M | 0.41% |
34,485
-3,176
| -8% | -$144K |
|
89
Hexcel
HXL
$7.79B
| $1.69M | 0.41% |
+20,896
| New | +$1.52M |
|
90
Yeti Holdings
YETI
$3.71B
| $1.69M | 0.41% |
58,285
-12,531
| -18% | -$361K |
|
91
Bruker
BRKR
$9.57B
| $1.69M | 0.41% |
+33,741
| New | +$1.42M |
|
|
DSPG
92
DELISTED
DSP Group Inc
DSPG
| $1.68M | 0.41% |
116,624
-14,044
| -11% | -$202K |
|
93
Bright Horizons
BFAM
$3.92B
| $1.67M | 0.41% |
11,097
-997
| -8% | -$134K |
|
94
Aaon
AAON
$7.3B
| $1.67M | 0.41% |
+50,013
| New | +$1.59M |
|
95
Manhattan Associates
MANH
$11.2B
| $1.66M | 0.41% |
+23,982
| New | +$1.54M |
|
96
Mercury Systems
MRCY
$5.83B
| $1.66M | 0.41% |
23,598
-2,169
| -8% | -$151K |
|
97
Insulet
PODD
$11.5B
| $1.66M | 0.41% |
+13,882
| New | +$1.42M |
|
|
ZYXI
98
DELISTED
Zynex
ZYXI
| $1.66M | 0.41% |
+202,731
| New | +$1.32M |
|
99
TriNet
TNET
$3.02B
| $1.64M | 0.4% |
24,204
-2,231
| -8% | -$142K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.4% |
+30,177
| New | +$1.38M |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.