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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
+25.12%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.22M |
| 2 |
Heron Therapeutics
HRTX
|
+$4.08M |
| 3 |
Encompass Health
EHC
|
+$3.91M |
| 4 |
Fair Isaac
FICO
|
+$3.84M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$5.14M |
| 2 |
CBIO
Crescent Biopharma
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CareDx
CDNA
$2.48B
| $1.77M | 0.3% |
222,419
-2,204
| -1% | -$13.6K |
|
152
AnaptysBio
ANAB
$1.59B
| $1.77M | 0.3% |
17,023
-2,268
| -12% | -$256K |
|
153
Gaia
GAIA
$47.3M
| $1.77M | 0.29% |
114,107
+67,082
| +143% | +$882K |
|
|
USAK
154
DELISTED
USA Truck Inc
USAK
| $1.75M | 0.29% |
+68,860
| New | +$1.63M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | 0.29% |
44,112
-64
| -0.1% | -$2.49K |
|
|
RST
156
DELISTED
ROSETTA STONE INC
RST
| $1.65M | 0.28% |
125,771
-1,314
| -1% | -$17.2K |
|
157
Assembly Biosciences
ASMB
$503M
| $1.59M | 0.26% |
2,695
-434
| -14% | -$269K |
|
|
RLH
158
DELISTED
Red Lions Hotel Corporation
RLH
| $1.53M | 0.26% |
157,108
+83,790
| +114% | +$856K |
|
159
Crocs
CROX
$6.47B
| $1.52M | 0.25% |
93,382
| – | – |
|
160
Galectin Therapeutics
GALT
$200M
| $1.51M | 0.25% |
+319,187
| New | +$1.49M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $1.49M | 0.25% |
16,239
-2,620
| -14% | -$212K |
|
162
Kura Oncology
KURA
$816M
| $1.47M | 0.24% |
78,146
-38,478
| -33% | -$749K |
|
|
QHC
163
DELISTED
Quorum Health Corporation
QHC
| $1.43M | 0.24% |
+175,026
| New | +$1.15M |
|
|
APTI
164
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.43M | 0.24% |
50,521
| – | – |
|
165
BlueLinx
BXC
$471M
| $1.43M | 0.24% |
+43,846
| New | +$815K |
|
166
Viking Therapeutics
VKTX
$3.8B
| $1.38M | 0.23% |
315,001
-63,519
| -17% | -$351K |
|
167
Stoneridge
SRI
$210M
| $1.36M | 0.23% |
49,121
| – | – |
|
|
PRO
168
DELISTED
PROS Holdings
PRO
| $1.35M | 0.22% |
+40,907
| New | +$1.26M |
|
169
Alamo Group
ALG
$1.99B
| $1.35M | 0.22% |
12,268
| – | – |
|
170
QuinStreet
QNST
$897M
| $1.35M | 0.22% |
105,599
| – | – |
|
171
Digital Turbine
APPS
$1.09B
| $1.33M | 0.22% |
663,672
+202,516
| +44% | +$440K |
|
|
DS
172
DELISTED
Drive Shack Inc.
DS
| $1.33M | 0.22% |
278,156
-2,757
| -1% | -$14.1K |
|
173
RadNet
RDNT
$5.25B
| $1.28M | 0.21% |
+88,788
| New | +$967K |
|
|
DENN
174
DELISTED
Denny's
DENN
| $1.28M | 0.21% |
+82,825
| New | +$1.25M |
|
|
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.21% |
+178,771
| New | +$1.01M |
|
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EAM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.
- EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
- EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
- EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
- EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
- EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
- EAM Investors opened 119 new positions and closed 133 in Q1 2018.
- EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.
Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.