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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
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | 0.47% |
+95,707
| New | +$2.77M |
|
102
Sprouts Farmers Market
SFM
$8.13B
| $3.14M | 0.47% |
+114,471
| New | +$2.81M |
|
103
Planet Fitness
PLNT
$4.42B
| $3.13M | 0.47% |
57,973
-4,461
| -7% | -$222K |
|
|
HDP
104
DELISTED
Hortonworks, Inc.
HDP
| $3.12M | 0.46% |
+136,857
| New | +$2.85M |
|
|
DCPH
105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.12M | 0.46% |
80,580
-4,446
| -5% | -$164K |
|
106
HubSpot
HUBS
$12.2B
| $3.08M | 0.46% |
20,405
-4,653
| -19% | -$640K |
|
107
ITT
ITT
$17.5B
| $3.08M | 0.46% |
+50,200
| New | +$2.9M |
|
108
CACI
CACI
$11B
| $3.07M | 0.46% |
+16,678
| New | +$3.08M |
|
|
XLRN
109
DELISTED
Acceleron Pharma
XLRN
| $3.06M | 0.46% |
+53,517
| New | +$2.63M |
|
110
GATX Corp
GATX
$6.35B
| $3.05M | 0.45% |
+35,262
| New | +$2.92M |
|
111
Green Dot
GDOT
$743M
| $3.05M | 0.45% |
34,329
-2,613
| -7% | -$217K |
|
|
SFIX
112
Stitch Fix
SFIX
$536M
| $3.02M | 0.45% |
+69,023
| New | +$2.52M |
|
113
Dine Brands
DIN
$456M
| $2.93M | 0.44% |
+36,073
| New | +$2.8M |
|
114
Medpace
MEDP
$16.1B
| $2.93M | 0.44% |
+48,963
| New | +$2.68M |
|
115
Trex
TREX
$4.51B
| $2.91M | 0.43% |
75,660
-31,974
| -30% | -$1.23M |
|
116
Five Below
FIVE
$12B
| $2.88M | 0.43% |
22,124
-4,704
| -18% | -$523K |
|
117
Inogen
INGN
$175M
| $2.83M | 0.42% |
11,604
-4,559
| -28% | -$1.05M |
|
118
FTI Consulting
FCN
$4.4B
| $2.83M | 0.42% |
38,593
-10,260
| -21% | -$755K |
|
119
FIVE9
FIVN
$2.11B
| $2.8M | 0.42% |
64,023
-48,264
| -43% | -$1.99M |
|
120
Semtech
SMTC
$11B
| $2.76M | 0.41% |
49,631
-19,678
| -28% | -$1.03M |
|
|
DAY
121
DELISTED
Dayforce
DAY
| $2.76M | 0.41% |
+65,598
| New | +$2.4M |
|
122
Novanta
NOVT
$5.08B
| $2.74M | 0.41% |
40,041
-15,229
| -28% | -$1.07M |
|
123
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.72M | 0.4% |
12,699
-7,807
| -38% | -$1.96M |
|
124
Heron Therapeutics
HRTX
$93.9M
| $2.71M | 0.4% |
85,542
-9,989
| -10% | -$372K |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | 0.4% |
27,792
-7,442
| -21% | -$615K |
|
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EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.