EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
+$3.64M |
| 3 |
Digital Turbine
APPS
|
+$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
126
DELISTED
Verifone Systems Inc
PAY
| $1.54M | 0.31% |
44,772
-2,256
| -5% | -$77.5K |
|
|
CHYR
127
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $1.54M | 0.31% |
+516,391
| New | +$1.54M |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.31% |
37,278
+4,195
| +13% | +$173K |
|
|
ARUN
129
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.53M | 0.31% |
+71,030
| New | +$1.53M |
|
|
QADA
130
DELISTED
QAD Inc.
QADA
| $1.52M | 0.31% |
81,850
| – | – |
|
|
NCIT
131
DELISTED
NCI, Inc.
NCIT
| $1.52M | 0.31% |
160,178
-50,428
| -24% | -$479K |
|
132
Gaia
GAIA
$146M
| $1.52M | 0.31% |
207,217
| – | – |
|
|
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.31% |
38,990
+7,058
| +22% | +$275K |
|
134
Jack in the Box
JACK
$342M
| $1.52M | 0.31% |
22,224
-1,121
| -5% | -$76.4K |
|
|
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.31% |
+142,006
| New | +$1.52M |
|
|
YDKN
136
DELISTED
Yadkin Financial Corporation
YDKN
| $1.51M | 0.31% |
83,129
| – | – |
|
137
Calavo Growers
CVGW
$496M
| $1.51M | 0.31% |
+33,397
| New | +$1.51M |
|
|
CPHD
138
DELISTED
Cepheid Inc
CPHD
| $1.49M | 0.3% |
33,877
-1,717
| -5% | -$75.6K |
|
139
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.48M | 0.3% |
+26,186
| New | +$1.48M |
|
|
TSYS
140
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.47M | 0.3% |
526,869
| – | – |
|
|
TPC
141
Tutor Perini Corporation
TPC
$3.32B
| $1.46M | 0.3% |
55,469
-2,798
| -5% | -$73.8K |
|
142
Lattice Semiconductor
LSCC
$9.04B
| $1.46M | 0.3% |
194,721
-188,784
| -49% | -$1.42M |
|
|
EGIO
143
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | 0.3% |
15,632
| – | – |
|
144
Cadiz
CDZI
$295M
| $1.45M | 0.3% |
+139,760
| New | +$1.45M |
|
145
Old Dominion Freight Line
ODFL
$30.7B
| $1.43M | 0.29% |
60,651
-22,944
| -27% | -$540K |
|
146
Synaptics
SYNA
$2.76B
| $1.42M | 0.29% |
19,425
-8,425
| -30% | -$617K |
|
147
Vail Resorts
MTN
$5.37B
| $1.42M | 0.29% |
16,345
-822
| -5% | -$71.3K |
|
|
CSCD
148
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.41M | 0.29% |
139,037
| – | – |
|
149
Adeia
ADEA
$1.71B
| $1.4M | 0.28% |
+198,412
| New | +$1.4M |
|
150
Arrowhead Research
ARWR
$4.11B
| $1.4M | 0.28% |
+94,440
| New | +$1.4M |
|