EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+28.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEAR
TearLab Corporation
TEAR
|
$5.54M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$5.19M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$4.5M |
| 4 |
Talphera
TLPH
|
$4.36M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
1
DELISTED
TearLab Corporation
TEAR
| $5.54M | 1.2% | +521,953 | New | +$5.54M |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $5.19M | 1.13% | +355,567 | New | +$5.19M |
|
|
POWR
3
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.5M | 0.98% | +299,047 | New | +$4.5M |
|
|
4
Talphera
TLPH
$11.1M
| $4.36M | 0.95% | +470,442 | New | +$4.36M |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.22M | 0.92% | +199,120 | New | +$4.22M |
|
6
HCI Group
HCI
$2.16B
| $3.95M | 0.86% | +128,596 | New | +$3.95M |
|
|
SNTS
7
DELISTED
SANTARUS INC
SNTS
| $3.77M | 0.82% | +178,911 | New | +$3.77M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $3.72M | 0.81% | +339,592 | New | +$3.72M |
|
9
Addus HomeCare
ADUS
$2.12B
| $3.65M | 0.79% | +185,118 | New | +$3.65M |
|
10
SPS Commerce
SPSC
$4.18B
| $3.62M | 0.78% | +65,754 | New | +$3.62M |
|
11
Celldex Therapeutics
CLDX
$1.47B
| $3.45M | 0.75% | +221,121 | New | +$3.45M |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $3.42M | 0.74% | +392,973 | New | +$3.42M |
|
13
Insmed
INSM
$28.8B
| $3.3M | 0.72% | +275,956 | New | +$3.3M |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $3.27M | 0.71% | +218,674 | New | +$3.27M |
|
15
Gray Television
GTN
$626M
| $3.25M | 0.71% | +451,911 | New | +$3.25M |
|
16
Ambarella
AMBA
$3.5B
| $3.08M | 0.67% | +183,208 | New | +$3.08M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.03M | 0.66% | +348,324 | New | +$3.03M |
|
|
AEGR
18
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3M | 0.65% | +47,419 | New | +$3M |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $2.98M | 0.65% | +102,566 | New | +$2.98M |
|
20
PDF Solutions
PDFS
$808M
| $2.98M | 0.65% | +161,796 | New | +$2.98M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $2.97M | 0.64% | +79,291 | New | +$2.97M |
|
|
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.94M | 0.64% | +347,825 | New | +$2.94M |
|
|
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.94M | 0.64% | +76,570 | New | +$2.94M |
|
|
ZLC
24
DELISTED
ZALE CORPORATION
ZLC
| $2.92M | 0.63% | +320,534 | New | +$2.92M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $2.85M | 0.62% | +389,224 | New | +$2.85M |
|