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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.44B
$2.1M 0.33%
28,944
-10,763
-27% -$727K
BLD
152
DELISTED
TopBuild
BLD
$2.09M 0.33%
26,665
-2,678
-9% -$215K
BLFS icon
153
BioLife Solutions
BLFS
$1.54B
$2.09M 0.33%
182,911
+88,180
+93% +$803K
ALNT icon
154
Allient
ALNT
$1.52B
$2.05M 0.32%
64,220
-4,269
-6% -$128K
RCKY icon
155
Rocky Brands
RCKY
$363M
$2.05M 0.32%
68,208
+32,754
+92% +$850K
CTSO icon
156
Cytosorbents Corp
CTSO
$23M
$2.04M 0.32%
178,690
+92,723
+108% +$878K
ARQL
157
DELISTED
Arqule Inc
ARQL
$2.02M 0.32%
365,489
+163,922
+81% +$626K
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
$2.01M 0.32%
+343,168
New +$1.53M
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$1.99M 0.31%
19,814
-18,924
-49% -$1.68M
RST
160
DELISTED
ROSETTA STONE INC
RST
$1.9M 0.3%
118,186
-7,585
-6% -$114K
IIN
161
DELISTED
IntriCon Corporation
IIN
$1.79M 0.28%
44,415
-45,468
-51% -$1.36M
CDNA icon
162
CareDx
CDNA
$2.24B
$1.76M 0.28%
143,501
-78,918
-35% -$905K
BOOM icon
163
DMC Global
BOOM
$137M
$1.71M 0.27%
38,087
-38,646
-50% -$1.49M
CARO
164
DELISTED
Carolina Financial Corp.
CARO
$1.69M 0.27%
39,423
-6,844
-15% -$284K
DGII icon
165
Digi International
DGII
$2.62B
$1.67M 0.26%
+126,793
New +$1.51M
DS
166
DELISTED
Drive Shack Inc.
DS
$1.66M 0.26%
214,910
-63,246
-23% -$381K
APTI
167
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.64M 0.26%
45,205
-5,316
-11% -$171K
TTOO
168
DELISTED
T2 Biosystems, Inc
TTOO
$1.63M 0.26%
+42
New +$1.59M
TTGT icon
169
TechTarget
TTGT
$322M
$1.56M 0.25%
55,061
-57,520
-51% -$1.38M
SRI icon
170
Stoneridge
SRI
$192M
$1.54M 0.24%
43,953
-5,168
-11% -$157K
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
$1.54M 0.24%
+159,696
New +$1.47M
LITS
172
Lite Strategy Inc
LITS
$33.3M
$1.47M 0.23%
+18,668
New +$1.14M
GPRK icon
173
GeoPark
GPRK
$635M
$1.44M 0.23%
+70,192
New +$1.11M
ABCD
174
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.41M 0.22%
126,017
+15,227
+14% +$163K
GALT icon
175
Galectin Therapeutics
GALT
$200M
$1.39M 0.22%
218,429
-100,758
-32% -$491K
5 6
7
8 9

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.