EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$601M
(+7.6%)
Cap. Flow
-$93.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$4.97M |
| 2 |
Rapid7
RPD
|
$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
$4.45M |
| 4 |
Encompass Health
EHC
|
$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nektar Therapeutics
NKTR
$568M
| $6.81M | 1.13% | 64,054 +5,001 | +8% | +$531K |
|
|
TRHC
2
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.55M | 0.92% | 143,041 +5,492 | +4% | +$213K |
|
|
3
Heron Therapeutics
HRTX
$207M
| $4.97M | 0.83% | +179,911 | New | +$4.97M |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $4.92M | 0.82% | 97,998 +4,100 | +4% | +$206K |
|
5
Esperion Therapeutics
ESPR
$448M
| $4.75M | 0.79% | 65,683 +3,511 | +6% | +$254K |
|
6
Varonis Systems
VRNS
$6.61B
| $4.75M | 0.79% | 78,422 +4,098 | +6% | +$248K |
|
7
Cantaloupe
CTLP
$797M
| $4.72M | 0.79% | 524,142 -107,670 | -17% | -$969K |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $4.68M | 0.78% | 111,108 -13,081 | -11% | -$551K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.55M | 0.76% | 124,226 -6,714 | -5% | -$246K |
|
|
10
Rapid7
RPD
$1.34B
| $4.47M | 0.74% | +174,796 | New | +$4.47M |
|
|
11
Comtech Telecommunications
CMTL
$57.3M
| $4.45M | 0.74% | +149,029 | New | +$4.45M |
|
12
Axogen
AXGN
$743M
| $4.38M | 0.73% | 120,053 -43,128 | -26% | -$1.57M |
|
13
Vericel Corp
VCEL
$1.83B
| $4.36M | 0.73% | 438,216 +325,803 | +290% | +$3.24M |
|
14
iRhythm Technologies
IRTC
$5.46B
| $4.34M | 0.72% | 68,886 -3,707 | -5% | -$233K |
|
|
CBAY
15
DELISTED
Cymabay Therapeutics
CBAY
| $4.34M | 0.72% | 333,737 -100,076 | -23% | -$1.3M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.29M | 0.71% | 42,281 +3,292 | +8% | +$334K |
|
|
XENT
17
DELISTED
Intersect ENT, Inc
XENT
| $4.22M | 0.7% | 107,395 +76,111 | +243% | +$2.99M |
|
18
Nutanix
NTNX
$18B
| $4.21M | 0.7% | 85,762 +19,487 | +29% | +$957K |
|
19
Chegg
CHGG
$159M
| $4.18M | 0.7% | 202,312 +153,321 | +313% | +$3.17M |
|
20
Sangamo Therapeutics
SGMO
$157M
| $4.17M | 0.69% | 219,415 +141,416 | +181% | +$2.69M |
|
|
21
Encompass Health
EHC
$12.3B
| $4.15M | 0.69% | +72,630 | New | +$4.15M |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $4.12M | 0.69% | +220,881 | New | +$4.12M |
|
23
Preferred Bank
PFBC
$1.17B
| $4.02M | 0.67% | 62,550 +3,285 | +6% | +$211K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $4.01M | 0.67% | +83,814 | New | +$4.01M |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $3.96M | 0.66% | +137,333 | New | +$3.96M |
|