EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$559M
(+11%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
87
Reduced
96
Closed
127
Top Buys
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$4.97M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$3.64M |
| 3 |
Cross Country Healthcare
CCRN
|
$3.64M |
| 4 |
Fonar
FONR
|
$3.5M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
| 2 |
Talphera
TLPH
|
$4.14M |
| 3 |
eGain
EGAN
|
$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.82M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$3.53M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.83M | 1.04% | 170,069 +916 | +0.5% | +$31.4K |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $5.79M | 1.04% | 206,895 -105,009 | -34% | -$2.94M |
|
3
HCI Group
HCI
$2.16B
| $5.32M | 0.95% | 99,342 -7,543 | -7% | -$404K |
|
|
ADEP
4
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.97M | 0.89% | +294,187 | New | +$4.97M |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.96M | 0.89% | 327,784 +89,113 | +37% | +$1.35M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $4.87M | 0.87% | 354,892 -52,628 | -13% | -$723K |
|
7
Insmed
INSM
$28.8B
| $4.85M | 0.87% | 285,097 +6,068 | +2% | +$103K |
|
8
Motorcar Parts of America
MPAA
$288M
| $4.6M | 0.82% | 238,429 -29,030 | -11% | -$560K |
|
9
AtriCure
ATRC
$1.84B
| $4.57M | 0.82% | 244,883 +66,524 | +37% | +$1.24M |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $4.41M | 0.79% | 133,209 -59,866 | -31% | -$1.98M |
|
11
Ceco Environmental
CECO
$1.61B
| $4.32M | 0.77% | 267,180 +140,894 | +112% | +$2.28M |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.83M | 0.68% | 202,268 -34,087 | -14% | -$645K |
|
13
PDF Solutions
PDFS
$808M
| $3.81M | 0.68% | 148,562 -9,085 | -6% | -$233K |
|
|
BREW
14
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.7M | 0.66% | 225,336 -30,716 | -12% | -$504K |
|
15
Repligen
RGEN
$6.88B
| $3.66M | 0.66% | 268,353 -1,253 | -0.5% | -$17.1K |
|
|
QTWW
16
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $3.64M | 0.65% | +466,911 | New | +$3.64M |
|
|
17
Cross Country Healthcare
CCRN
$438M
| $3.64M | 0.65% | +364,558 | New | +$3.64M |
|
|
DWCH
18
DELISTED
Datawatch Corp
DWCH
| $3.55M | 0.63% | 104,230 -10,857 | -9% | -$369K |
|
|
19
Fonar
FONR
$101M
| $3.5M | 0.63% | +165,833 | New | +$3.5M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $3.49M | 0.63% | +1,401,892 | New | +$3.49M |
|
|
SPDC
21
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.46M | 0.62% | 740,259 +268,203 | +57% | +$1.25M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.33M | 0.6% | +437,584 | New | +$3.33M |
|
23
Barrett Business Services
BBSI
$1.25B
| $3.3M | 0.59% | 35,601 +14,947 | +72% | +$1.39M |
|
24
Marchex
MCHX
$86.6M
| $3.22M | 0.58% | 372,394 +119,556 | +47% | +$1.03M |
|
|
CKEC
25
DELISTED
Carmike Cinemas Inc
CKEC
| $3.16M | 0.57% | 113,626 +4,625 | +4% | +$129K |
|