EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$634M
(+5.6%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
413
New
131
Increased
19
Reduced
118
Closed
127
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$6.68M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$5.04M |
| 3 |
Tactile Systems Technology
TCMD
|
$4.84M |
| 4 |
LivePerson
LPSN
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.59M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.81M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$4.92M |
| 3 |
Esperion Therapeutics
ESPR
|
$4.75M |
| 4 |
INST
Instructure, Inc.
INST
|
$4.68M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.29M |
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
1
Turtle Beach Corporation Common Stock
TBCH
$313M
| $6.68M | 1.05% | +328,478 | New | +$6.68M |
|
2
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.74M | 0.9% | 20,506 -7,438 | -27% | -$2.08M |
|
3
Cantaloupe
CTLP
$797M
| $5.28M | 0.83% | 376,754 -147,388 | -28% | -$2.06M |
|
|
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.15M | 0.81% | 80,668 -62,373 | -44% | -$3.98M |
|
|
NVTR
5
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.04M | 0.79% | +245,287 | New | +$5.04M |
|
|
MRTX
6
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.91M | 0.77% | 99,656 +38,626 | +63% | +$1.9M |
|
|
7
Tactile Systems Technology
TCMD
$297M
| $4.84M | 0.76% | +93,095 | New | +$4.84M |
|
8
Sunrun
RUN
$3.68B
| $4.76M | 0.75% | 362,050 +233,217 | +181% | +$3.07M |
|
|
9
LivePerson
LPSN
$90.1M
| $4.69M | 0.74% | +222,104 | New | +$4.69M |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $4.59M | 0.72% | +102,013 | New | +$4.59M |
|
11
Rapid7
RPD
$1.34B
| $4.47M | 0.7% | 158,211 -16,585 | -9% | -$468K |
|
12
iRhythm Technologies
IRTC
$5.46B
| $4.46M | 0.7% | 55,028 -13,858 | -20% | -$1.12M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.46M | 0.7% | 94,132 -30,094 | -24% | -$1.43M |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $4.43M | 0.7% | +226,985 | New | +$4.43M |
|
15
Tandem Diabetes Care
TNDM
$845M
| $4.41M | 0.7% | +200,187 | New | +$4.41M |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.37M | 0.69% | +51,506 | New | +$4.37M |
|
17
AngioDynamics
ANGO
$417M
| $4.35M | 0.69% | +195,553 | New | +$4.35M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $4.33M | 0.68% | 124,194 -13,139 | -10% | -$459K |
|
19
Comtech Telecommunications
CMTL
$57.3M
| $4.3M | 0.68% | 134,881 -14,148 | -9% | -$451K |
|
20
McGrath RentCorp
MGRC
$2.99B
| $4.29M | 0.68% | 67,817 +46,441 | +217% | +$2.94M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $4.26M | 0.67% | +664,878 | New | +$4.26M |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $4.22M | 0.67% | +144,463 | New | +$4.22M |
|
23
AtriCure
ATRC
$1.84B
| $4.2M | 0.66% | +155,411 | New | +$4.2M |
|
24
Malibu Boats
MBUU
$639M
| $4.2M | 0.66% | 100,171 +76,634 | +326% | +$3.21M |
|
25
Etsy
ETSY
$5.25B
| $4.18M | 0.66% | 99,021 -29,736 | -23% | -$1.25M |
|