EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+12.08%
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
$492M
AUM Growth
+$492M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
$3.64M |
| 3 |
Digital Turbine
APPS
|
$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
1
DELISTED
Teligent, Inc
TLGT
| $4.61M | 0.94% | 494,165 -53,151 | -10% | -$495K |
|
|
BDSI
2
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.94M | 0.8% | 230,247 -32,903 | -13% | -$562K |
|
3
VanEck India Growth Leaders ETF
GLIN
$124M
| $3.9M | 0.79% | 88,331 +47,812 | +118% | +$2.11M |
|
4
Pixelworks
PXLW
$46M
| $3.85M | 0.78% | 596,502 -10,744 | -2% | -$69.4K |
|
|
CNCE
5
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.82M | 0.78% | +303,142 | New | +$3.82M |
|
|
AVNR
6
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.65M | 0.74% | 306,474 +115,286 | +60% | +$1.37M |
|
|
7
Amicus Therapeutics
FOLD
$2.34B
| $3.64M | 0.74% | +612,199 | New | +$3.64M |
|
|
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.53M | 0.72% | 685,903 | – | – |
|
|
9
Digital Turbine
APPS
$455M
| $3.47M | 0.7% | +757,069 | New | +$3.47M |
|
|
RCPT
10
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.46M | 0.7% | +55,671 | New | +$3.46M |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $3.45M | 0.7% | 71,336 -7,284 | -9% | -$352K |
|
12
Motorcar Parts of America
MPAA
$288M
| $3.44M | 0.7% | 126,376 -13,080 | -9% | -$356K |
|
|
CBK
13
DELISTED
Christopher & Banks Corporation
CBK
| $3.38M | 0.69% | 341,612 +123,410 | +57% | +$1.22M |
|
|
KONA
14
DELISTED
Kona Grill, Inc.
KONA
| $3.32M | 0.68% | 168,461 | – | – |
|
15
Super Micro Computer
SMCI
$24.7B
| $3.32M | 0.67% | 112,759 -2,991 | -3% | -$88K |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $3.11M | 0.63% | 352,689 -182,555 | -34% | -$1.61M |
|
17
PTC Therapeutics
PTCT
$3.92B
| $3.06M | 0.62% | 69,554 -39,790 | -36% | -$1.75M |
|
|
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.04M | 0.62% | +152,595 | New | +$3.04M |
|
19
Citi Trends
CTRN
$296M
| $2.99M | 0.61% | 135,329 | – | – |
|
20
NeoGenomics
NEO
$1.13B
| $2.99M | 0.61% | +573,434 | New | +$2.99M |
|
|
CTP
21
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.88M | 0.59% | +184,977 | New | +$2.88M |
|
22
Alto Ingredients
ALTO
$87.5M
| $2.87M | 0.58% | 205,659 -89,467 | -30% | -$1.25M |
|
23
OneSpan
OSPN
$580M
| $2.82M | 0.57% | 150,051 +51,613 | +52% | +$969K |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.81M | 0.57% | 90,187 +61,525 | +215% | +$1.92M |
|
|
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.8M | 0.57% | +87,866 | New | +$2.8M |
|