EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+31.48%
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
$717M
AUM Growth
+$717M
(+46%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$5.44M |
| 2 |
Esperion Therapeutics
ESPR
|
$4.65M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$4.37M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$4.18M |
| 5 |
Varonis Systems
VRNS
|
$4.09M |
Top Sells
| 1 |
Pixelworks
PXLW
|
$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.53M |
| 5 |
Digital Turbine
APPS
|
$3.47M |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Esperion Therapeutics
ESPR
$448M
| $7.44M | 1.04% | 184,020 +115,099 | +167% | +$4.65M |
|
2
TG Therapeutics
TGTX
$4.65B
| $6.82M | 0.95% | 430,627 +176,734 | +70% | +$2.8M |
|
|
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.78M | 0.95% | 55,327 -344 | -0.6% | -$42.1K |
|
|
TTPH
4
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.76M | 0.94% | 170,240 +17,645 | +12% | +$701K |
|
5
Amicus Therapeutics
FOLD
$2.34B
| $6.57M | 0.92% | 789,840 +177,641 | +29% | +$1.48M |
|
|
BLUE
6
DELISTED
bluebird bio
BLUE
| $5.65M | 0.79% | 61,579 +32,183 | +109% | +$2.95M |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $5.46M | 0.76% | 110,434 +23,787 | +27% | +$1.18M |
|
|
CEMP
8
DELISTED
Cempra, Inc.
CEMP
| $5.44M | 0.76% | +231,286 | New | +$5.44M |
|
9
RadNet
RDNT
$5.52B
| $5.41M | 0.76% | 633,581 +214,645 | +51% | +$1.83M |
|
|
PLNR
10
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.97M | 0.69% | 593,645 +180,900 | +44% | +$1.51M |
|
11
Motorcar Parts of America
MPAA
$288M
| $4.78M | 0.67% | 153,869 +27,493 | +22% | +$855K |
|
12
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.71M | 0.66% | 105,407 +17,076 | +19% | +$763K |
|
|
PTX
13
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.71M | 0.66% | 501,598 +181,610 | +57% | +$1.71M |
|
|
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.66M | 0.65% | 412,233 +139,328 | +51% | +$1.57M |
|
15
Gannett
GCI
$603M
| $4.59M | 0.64% | 194,349 +121,338 | +166% | +$2.87M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $4.59M | 0.64% | 302,297 +85,357 | +39% | +$1.3M |
|
17
Super Micro Computer
SMCI
$24.7B
| $4.54M | 0.63% | 130,075 +17,316 | +15% | +$604K |
|
|
TUBE
18
DELISTED
TubeMogul, Inc.
TUBE
| $4.37M | 0.61% | +193,796 | New | +$4.37M |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.34M | 0.6% | 166,419 +99,258 | +148% | +$2.59M |
|
|
LDRH
20
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.32M | 0.6% | 131,692 +41,505 | +46% | +$1.36M |
|
|
PGNX
21
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.18M | 0.58% | +553,309 | New | +$4.18M |
|
22
Novavax
NVAX
$1.21B
| $4.14M | 0.58% | 697,679 +244,823 | +54% | +$1.45M |
|
|
AMAG
23
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.12M | 0.57% | 96,558 +8,692 | +10% | +$370K |
|
|
24
Varonis Systems
VRNS
$6.61B
| $4.09M | 0.57% | +124,515 | New | +$4.09M |
|
25
Omeros
OMER
$283M
| $4.08M | 0.57% | 164,544 +20,212 | +14% | +$501K |
|