EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+44.62%
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
$745M
AUM Growth
+$745M
(+12%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
35
Reduced
124
Closed
124
Top Buys
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$9.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$6.9M |
| 3 |
Hudson Technologies
HDSN
|
$6.17M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.72M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.33M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$4.53M |
| 2 |
Caesars Entertainment
CZR
|
$4.36M |
| 3 |
Evolent Health
EVH
|
$4.31M |
| 4 |
TherapeuticsMD
TXMD
|
$4.27M |
| 5 |
Coeur Mining
CDE
|
$4.21M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 21.63% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCD
1
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $9.18M | 1.23% | +240,507 | New | +$9.18M |
|
2
FIVE9
FIVN
$2.08B
| $7.71M | 1.04% | 491,681 -225,298 | -31% | -$3.53M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $6.9M | 0.93% | +264,845 | New | +$6.9M |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $6.68M | 0.9% | 697,556 +405,862 | +139% | +$3.89M |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $6.66M | 0.89% | 334,172 +194,599 | +139% | +$3.88M |
|
|
HSKA
6
DELISTED
Heska Corp
HSKA
| $6.35M | 0.85% | 116,597 +50,684 | +77% | +$2.76M |
|
|
7
Hudson Technologies
HDSN
$444M
| $6.17M | 0.83% | +928,352 | New | +$6.17M |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $5.83M | 0.78% | 446,909 +149,130 | +50% | +$1.95M |
|
9
Mitek Systems
MITK
$464M
| $5.76M | 0.77% | 695,247 +43,970 | +7% | +$365K |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $5.36M | 0.72% | 627,401 +157,570 | +34% | +$1.35M |
|
11
MGP Ingredients
MGPI
$630M
| $5.35M | 0.72% | 131,950 -32,049 | -20% | -$1.3M |
|
12
NeoGenomics
NEO
$1.13B
| $5.27M | 0.71% | 640,915 -52,095 | -8% | -$428K |
|
13
Argan
AGX
$3.11B
| $5.07M | 0.68% | 85,603 +20,497 | +31% | +$1.21M |
|
|
AERI
14
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.72M | 0.63% | +124,932 | New | +$4.72M |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $4.52M | 0.61% | 88,460 +58,435 | +195% | +$2.99M |
|
|
DERM
16
DELISTED
Dermira, Inc.
DERM
| $4.52M | 0.61% | 133,632 +22,273 | +20% | +$753K |
|
17
Pathward Financial
CASH
$1.82B
| $4.51M | 0.61% | 74,439 +48,260 | +184% | +$2.93M |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $4.49M | 0.6% | 81,891 -20,692 | -20% | -$1.13M |
|
|
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
| $4.46M | 0.6% | 403,989 +135,394 | +50% | +$1.49M |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.33M | 0.58% | +265,134 | New | +$4.33M |
|
|
VASC
21
DELISTED
Vascular Solutions Inc
VASC
| $4.31M | 0.58% | 89,447 -5,058 | -5% | -$244K |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $4.29M | 0.58% | 144,506 +38,830 | +37% | +$1.15M |
|
|
CWEI
23
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.23M | 0.57% | 49,551 -43,843 | -47% | -$3.75M |
|
24
Theravance Biopharma
TBPH
$699M
| $4.14M | 0.56% | 114,204 +80,446 | +238% | +$2.92M |
|
25
CEVA Inc
CEVA
$531M
| $4.1M | 0.55% | 116,929 -23,963 | -17% | -$840K |
|