EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.08%
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
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$4.62M |
| 2 |
Teladoc Health
TDOC
|
$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
$4.53M |
| 4 |
Extreme Networks
EXTR
|
$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$5.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
1
DELISTED
Achaogen, Inc.
AKAO
| $7M | 1.1% | 277,567 -155,148 | -36% | -$3.91M |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $6.28M | 0.99% | 372,257 +92,538 | +33% | +$1.56M |
|
|
HSKA
3
DELISTED
Heska Corp
HSKA
| $5.43M | 0.86% | 51,757 -49,684 | -49% | -$5.22M |
|
4
OraSure Technologies
OSUR
$242M
| $5.32M | 0.84% | 411,674 +69,678 | +20% | +$901K |
|
5
Applied Optoelectronics
AAOI
$1.51B
| $5.32M | 0.84% | 94,764 -34,264 | -27% | -$1.92M |
|
6
TrueCar
TRUE
$195M
| $5.06M | 0.8% | 327,349 +10,996 | +3% | +$170K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $5.04M | 0.79% | 174,092 -17,582 | -9% | -$509K |
|
8
Exelixis
EXEL
$10.1B
| $4.84M | 0.76% | 223,370 +45,895 | +26% | +$994K |
|
9
Onto Innovation
ONTO
$5.19B
| $4.83M | 0.76% | 158,545 -1,834 | -1% | -$55.9K |
|
|
LUMO
10
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.62M | 0.73% | +191,799 | New | +$4.62M |
|
|
11
Teladoc Health
TDOC
$1.37B
| $4.58M | 0.72% | +183,360 | New | +$4.58M |
|
|
12
Esperion Therapeutics
ESPR
$448M
| $4.53M | 0.71% | +128,300 | New | +$4.53M |
|
|
13
Extreme Networks
EXTR
$2.83B
| $4.41M | 0.7% | +587,508 | New | +$4.41M |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $4.4M | 0.69% | 79,268 -39,667 | -33% | -$2.2M |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $4.34M | 0.68% | 103,149 -8,119 | -7% | -$342K |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.22M | 0.66% | 92,963 -7,796 | -8% | -$354K |
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.17M | 0.66% | +143,429 | New | +$4.17M |
|
18
Aqua Metals
AQMS
$5.37M
| $4.15M | 0.65% | 212,607 +111,852 | +111% | +$2.19M |
|
|
TVRD
19
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $4.14M | 0.65% | 224,852 -14,882 | -6% | -$274K |
|
20
XPO
XPO
$15.3B
| $4.13M | 0.65% | 86,321 -5,734 | -6% | -$275K |
|
|
GOGL
21
DELISTED
Golden Ocean Group
GOGL
| $4.08M | 0.64% | +536,521 | New | +$4.08M |
|
22
Azenta
AZTA
$1.4B
| $4.06M | 0.64% | 181,175 +115,429 | +176% | +$2.59M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.04M | 0.64% | 519,204 -339,425 | -40% | -$2.64M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $3.99M | 0.63% | 19,395 -5,072 | -21% | -$1.04M |
|
25
Cognex
CGNX
$7.38B
| $3.93M | 0.62% | 46,813 -3,072 | -6% | -$258K |
|