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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+29.06%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
Extreme Networks
EXTR
|
+$3.52M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
1
DELISTED
Achaogen Inc
AKAO
| $7M | 1.1% |
277,567
-155,148
| -36% | -$3.19M |
|
|
UCTT
2
Ultra Clean Holdings
UCTT
$4.32B
| $6.28M | 0.99% |
372,257
+92,538
| +33% | +$1.23M |
|
|
HSKA
3
DELISTED
Heska Corp
HSKA
| $5.43M | 0.86% |
51,757
-49,684
| -49% | -$4.25M |
|
4
OraSure Technologies
OSUR
$281M
| $5.32M | 0.84% |
411,674
+69,678
| +20% | +$721K |
|
5
Applied Optoelectronics
AAOI
$8.28B
| $5.32M | 0.84% |
94,764
-34,264
| -27% | -$1.35M |
|
|
TRUE
6
DELISTED
TrueCar
TRUE
| $5.06M | 0.8% |
327,349
+10,996
| +3% | +$153K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $5.04M | 0.79% |
174,092
-17,582
| -9% | -$436K |
|
8
Exelixis
EXEL
$14B
| $4.84M | 0.76% |
223,370
+45,895
| +26% | +$933K |
|
9
Onto Innovation
ONTO
$13.9B
| $4.83M | 0.76% |
158,545
-1,834
| -1% | -$49.7K |
|
|
LUMO
10
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.62M | 0.73% |
+21,311
| New | +$3.04M |
|
|
11
Teladoc Health
TDOC
$1.61B
| $4.58M | 0.72% |
+183,360
| New | +$3.81M |
|
|
ESPR
12
DELISTED
Esperion Therapeutics
ESPR
| $4.53M | 0.71% |
+128,300
| New | +$2.94M |
|
|
13
Extreme Networks
EXTR
$3.88B
| $4.41M | 0.7% |
+587,508
| New | +$3.52M |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $4.4M | 0.69% |
79,268
-39,667
| -33% | -$1.64M |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $4.34M | 0.68% |
103,149
-8,119
| -7% | -$334K |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
| $4.22M | 0.66% |
92,963
-7,796
| -8% | -$348K |
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.17M | 0.66% |
+143,429
| New | +$3.78M |
|
18
Aqua Metals
AQMS
$9.7M
| $4.15M | 0.65% |
1,063
+559
| +111% | +$1.74M |
|
|
TVRD
19
Tvardi Therapeutics
TVRD
$23.5M
| $4.13M | 0.65% |
6,246
-413
| -6% | -$221K |
|
20
XPO
XPO
$25.2B
| $4.13M | 0.65% |
249,588
-16,579
| -6% | -$271K |
|
|
GOGL
21
DELISTED
Golden Ocean Group
GOGL
| $4.08M | 0.64% |
+536,521
| New | +$3.36M |
|
22
Azenta
AZTA
$1.27B
| $4.06M | 0.64% |
181,175
+115,429
| +176% | +$2.29M |
|
23
Kratos Defense & Security Solutions
KTOS
$8.98B
| $4.04M | 0.64% |
519,204
-339,425
| -40% | -$2.71M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $3.99M | 0.63% |
19,395
-5,072
| -21% | -$887K |
|
25
Cognex
CGNX
$10.5B
| $3.93M | 0.62% |
93,626
-6,144
| -6% | -$225K |
|
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EAM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.
- EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
- EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
- EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
- EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
- EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
- EAM Investors opened 122 new positions and closed 124 in Q1 2017.
- EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.
Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.