EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+23%
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
$555M
AUM Growth
+$555M
(-0.68%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
24
Reduced
172
Closed
109
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$4.62M |
| 2 |
QuickLogic
QUIK
|
$3.51M |
| 3 |
Pixelworks
PXLW
|
$3.41M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$3.29M |
| 5 |
Lattice Semiconductor
LSCC
|
$3.09M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.77M |
| 2 |
HCI Group
HCI
|
$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.83M |
| 4 |
PDF Solutions
PDFS
|
$3.81M |
| 5 |
Cross Country Healthcare
CCRN
|
$3.64M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insmed
INSM
$28.8B
| $5.79M | 1.04% | 304,022 +18,925 | +7% | +$360K |
|
2
Motorcar Parts of America
MPAA
$288M
| $4.77M | 0.86% | 179,642 -58,787 | -25% | -$1.56M |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $4.65M | 0.84% | 166,969 -39,926 | -19% | -$1.11M |
|
|
4
Alto Ingredients
ALTO
$87.5M
| $4.62M | 0.83% | +296,884 | New | +$4.62M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.56M | 0.82% | 301,734 -135,850 | -31% | -$2.05M |
|
|
QTWW
6
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.43M | 0.8% | 457,827 -9,084 | -2% | -$87.9K |
|
7
Ceco Environmental
CECO
$1.61B
| $4.31M | 0.78% | 259,921 -7,259 | -3% | -$120K |
|
|
ADEP
8
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.3M | 0.77% | 226,145 -68,042 | -23% | -$1.29M |
|
|
OCLR
9
DELISTED
Oclaro Inc.
OCLR
| $4.27M | 0.77% | 1,376,729 -25,163 | -2% | -$78K |
|
10
Applied Optoelectronics
AAOI
$1.51B
| $4.16M | 0.75% | 168,782 +39,106 | +30% | +$965K |
|
|
KERX
11
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.93M | 0.71% | 230,784 -12,131 | -5% | -$207K |
|
|
CSII
12
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.88M | 0.7% | 122,185 -47,884 | -28% | -$1.52M |
|
13
Marchex
MCHX
$86.6M
| $3.84M | 0.69% | 365,103 -7,291 | -2% | -$76.6K |
|
|
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
| $3.75M | 0.68% | 558,925 +195,485 | +54% | +$1.31M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $3.63M | 0.65% | 433,100 -7,714 | -2% | -$64.6K |
|
|
16
QuickLogic
QUIK
$84.3M
| $3.51M | 0.63% | +673,522 | New | +$3.51M |
|
17
Clearfield
CLFD
$450M
| $3.43M | 0.62% | 148,435 +36,761 | +33% | +$849K |
|
|
18
Pixelworks
PXLW
$46M
| $3.41M | 0.61% | +615,751 | New | +$3.41M |
|
|
NSTG
19
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.34M | 0.6% | 161,942 +60,159 | +59% | +$1.24M |
|
|
HEES
20
DELISTED
H&E Equipment Services
HEES
| $3.34M | 0.6% | 82,552 -2,108 | -2% | -$85.3K |
|
|
21
ANI Pharmaceuticals
ANIP
$2.03B
| $3.29M | 0.59% | +105,000 | New | +$3.29M |
|
22
Natural Gas Services Group
NGS
$328M
| $3.28M | 0.59% | 108,828 -2,079 | -2% | -$62.7K |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $3.21M | 0.58% | 468,319 +162,549 | +53% | +$1.11M |
|
|
POWR
24
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.15M | 0.57% | 134,186 +60,828 | +83% | +$1.43M |
|
25
AtriCure
ATRC
$1.84B
| $3.13M | 0.56% | 166,331 -78,552 | -32% | -$1.48M |
|