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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
+48.85%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$90.2M
Cap. Flow %
-14.22%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$4.19M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.14M
3
TBCH
Turtle Beach Corp
TBCH
+$4.13M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4.07M
5
TCMD icon
Tactile Systems Technology
TCMD
+$4.05M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.81M
2
CUTR
Cutera, Inc.
CUTR
+$4.92M
3
VCEL icon
Vericel Corp
VCEL
+$4.77M
4
ESPR
Esperion Therapeutics
ESPR
+$4.75M
5
INST
Instructure, Inc.
INST
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 24.9%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
101
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.9M 0.46%
63,461
-6,384
-9% -$302K
SFLY
102
DELISTED
Shutterfly, Inc.
SFLY
$2.9M 0.46%
32,154
-8,202
-20% -$737K
EPAM icon
103
EPAM Systems
EPAM
$5.43B
$2.89M 0.46%
+23,221
New +$2.79M
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$2.88M 0.45%
+728
New +$2.52M
PODD icon
105
Insulet
PODD
$11.5B
$2.87M 0.45%
33,504
-3,371
-9% -$302K
PEN icon
106
Penumbra
PEN
$12.6B
$2.85M 0.45%
20,612
-7,643
-27% -$1.09M
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.83M 0.45%
+95,023
New +$2.82M
THC icon
108
Tenet Healthcare
THC
$20.4B
$2.83M 0.45%
84,241
-57,395
-41% -$1.78M
YEXT icon
109
Yext
YEXT
$538M
$2.83M 0.45%
+146,135
New +$2.24M
USNA icon
110
Usana Health Sciences
USNA
$405M
$2.79M 0.44%
+24,232
New +$2.65M
WING icon
111
Wingstop
WING
$3.62B
$2.79M 0.44%
+53,568
New +$2.73M
TCF
112
DELISTED
TCF Financial Corporation
TCF
$2.77M 0.44%
+112,501
New +$2.82M
SAM icon
113
Boston Beer
SAM
$1.9B
$2.75M 0.43%
+9,183
New +$2.24M
PLNT icon
114
Planet Fitness
PLNT
$4.39B
$2.74M 0.43%
62,434
-33,064
-35% -$1.36M
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.73M 0.43%
25,391
-2,558
-9% -$281K
GDOT icon
116
Green Dot
GDOT
$745M
$2.71M 0.43%
36,942
-10,544
-22% -$727K
ZEN
117
DELISTED
ZENDESK INC
ZEN
$2.69M 0.42%
49,416
-34,398
-41% -$1.83M
RGNX icon
118
Regenxbio
RGNX
$625M
$2.69M 0.42%
+37,420
New +$1.79M
RH icon
119
RH
RH
$3.15B
$2.67M 0.42%
+19,118
New +$2.07M
TWOU
120
DELISTED
2U Inc
TWOU
$2.67M 0.42%
1,066
-240
-18% -$637K
TDOC icon
121
Teladoc Health
TDOC
$1.2B
$2.65M 0.42%
45,670
-17,478
-28% -$854K
FIVE icon
122
Five Below
FIVE
$11.8B
$2.62M 0.41%
26,828
-13,642
-34% -$1.1M
MDB icon
123
MongoDB
MDB
$26.6B
$2.59M 0.41%
52,201
-15,427
-23% -$692K
SAIL
124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.58M 0.41%
105,111
-32,849
-24% -$800K
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.57M 0.41%
+393,370
New +$2.25M
3 4
5
6 7

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Investors held 413 positions worth $634M, up 5.6% from $601M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

EAM Investors withdrew a net $90.2M in Q2 2018, closing 127 positions and reducing 118 holdings. Its most notable exit was Nektar Therapeutics, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in LivePerson worth $4.69M.

  • EAM Investors's largest Q2 2018 buy was LivePerson: 14,807 shares worth $4.69M.
  • EAM Investors added most to Malibu Boats in Q2 2018, an estimated $3.06M increase.
  • EAM Investors's biggest Q2 2018 reduction was Vericel Corp, cutting an estimated $4.77M.
  • EAM Investors fully exited Nektar Therapeutics in Q2 2018, selling an estimated $6.81M.
  • EAM Investors's ten largest holdings make up 8.1% of its $634M portfolio in Q2 2018.
  • EAM Investors opened 130 new positions and closed 127 in Q2 2018.
  • EAM Investors's portfolio value rose 5.6% quarter-over-quarter to $634M.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.