EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
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
+9,525,914.37%
AUM
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.4%
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 | |
|---|---|---|---|---|---|---|
|
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.46M | 0.34% |
+89,658
| New | +$2.46M |
|
|
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.46M | 0.34% |
135,024
+63,994
| +90% | +$1.16M |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $2.45M | 0.34% |
28,956
+1,548
| +6% | +$131K |
|
129
ON Semiconductor
ON
$19.7B
| $2.45M | 0.34% |
+242,087
| New | +$2.45M |
|
130
Acadia Healthcare
ACHC
$2.01B
| $2.45M | 0.34% |
+39,987
| New | +$2.45M |
|
|
IPXL
131
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | 0.34% |
+77,081
| New | +$2.44M |
|
132
AMC Entertainment Holdings
AMC
$1.44B
| $2.44M | 0.34% |
+9,317
| New | +$2.44M |
|
|
KND
133
DELISTED
Kindred Healthcare
KND
| $2.43M | 0.34% |
133,904
+71,494
| +115% | +$1.3M |
|
134
TechTarget
TTGT
$427M
| $2.43M | 0.34% |
213,781
-15,016
| -7% | -$171K |
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.43M | 0.34% |
+78,677
| New | +$2.43M |
|
136
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.43M | 0.34% |
+149,570
| New | +$2.43M |
|
137
Reading International Class A
RDI
$33.8M
| $2.41M | 0.34% |
181,626
-12,142
| -6% | -$161K |
|
|
PNRA
138
DELISTED
Panera Bread Co
PNRA
| $2.41M | 0.34% |
+13,769
| New | +$2.41M |
|
|
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.39M | 0.33% |
73,004
+34,611
| +90% | +$1.13M |
|
140
TrueCar
TRUE
$215M
| $2.38M | 0.33% |
103,826
+49,224
| +90% | +$1.13M |
|
141
MGP Ingredients
MGPI
$596M
| $2.36M | 0.33% |
149,032
-10,448
| -7% | -$166K |
|
142
Verint Systems
VRNT
$1.23B
| $2.36M | 0.33% |
79,631
+21,964
| +38% | +$652K |
|
143
Minerals Technologies
MTX
$1.99B
| $2.36M | 0.33% |
+33,941
| New | +$2.36M |
|
|
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | 0.33% |
77,458
+36,689
| +90% | +$1.11M |
|
|
CLNY
145
DELISTED
Colony Capital, Inc.
CLNY
| $2.32M | 0.32% |
+97,407
| New | +$2.32M |
|
146
Repligen
RGEN
$6.39B
| $2.31M | 0.32% |
116,661
-4,804
| -4% | -$95.1K |
|
147
Kennedy-Wilson Holdings
KW
$1.24B
| $2.3M | 0.32% |
+90,884
| New | +$2.3M |
|
148
Synchronoss Technologies
SNCR
$66.9M
| $2.29M | 0.32% |
6,065
+2,873
| +90% | +$1.08M |
|
149
Skechers
SKX
| $2.28M | 0.32% |
124,014
+58,746
| +90% | +$1.08M |
|
|
PFSW
150
DELISTED
PFSweb, Inc.
PFSW
| $2.27M | 0.32% |
179,467
-12,560
| -7% | -$159K |
|