EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$673M
(+6.1%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
29
Reduced
112
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.17M |
| 4 |
Simply Good Foods
SMPL
|
$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$6.68M |
| 2 |
Cantaloupe
CTLP
|
$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$5.04M |
| 4 |
Sunrun
RUN
|
$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $6.25M | 0.93% | 96,938 -5,075 | -5% | -$327K |
|
2
Tactile Systems Technology
TCMD
$297M
| $5.43M | 0.81% | 76,462 -16,633 | -18% | -$1.18M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | 0.79% | +152,899 | New | +$5.34M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.3M | 0.79% | +85,985 | New | +$5.3M |
|
5
Freshpet
FRPT
$2.72B
| $5.21M | 0.77% | 141,880 +10,669 | +8% | +$392K |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $5.19M | 0.77% | 217,313 -9,672 | -4% | -$231K |
|
|
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.17M | 0.77% | +63,177 | New | +$5.17M |
|
8
AtriCure
ATRC
$1.84B
| $5.16M | 0.77% | 147,410 -8,001 | -5% | -$280K |
|
9
LivePerson
LPSN
$90.1M
| $5.1M | 0.76% | 196,602 -25,502 | -11% | -$662K |
|
|
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.01M | 0.74% | 61,651 -19,017 | -24% | -$1.54M |
|
|
11
Simply Good Foods
SMPL
$2.88B
| $4.92M | 0.73% | +252,899 | New | +$4.92M |
|
12
Viking Therapeutics
VKTX
$3.04B
| $4.86M | 0.72% | 278,712 -90,370 | -24% | -$1.57M |
|
13
STAAR Surgical
STAA
$1.36B
| $4.85M | 0.72% | 100,998 -27,822 | -22% | -$1.34M |
|
14
Tandem Diabetes Care
TNDM
$845M
| $4.84M | 0.72% | 112,984 -87,203 | -44% | -$3.74M |
|
|
15
Chefs' Warehouse
CHEF
$2.57B
| $4.83M | 0.72% | +132,939 | New | +$4.83M |
|
16
iRhythm Technologies
IRTC
$5.46B
| $4.79M | 0.71% | 50,560 -4,468 | -8% | -$423K |
|
17
Cavco Industries
CVCO
$4.2B
| $4.76M | 0.71% | 18,805 -1,072 | -5% | -$271K |
|
18
Arrowhead Research
ARWR
$3.05B
| $4.75M | 0.71% | 247,549 +162,916 | +192% | +$3.12M |
|
19
Etsy
ETSY
$5.25B
| $4.73M | 0.7% | 92,010 -7,011 | -7% | -$360K |
|
20
BJ's Restaurants
BJRI
$742M
| $4.64M | 0.69% | 64,243 -3,661 | -5% | -$264K |
|
21
Malibu Boats
MBUU
$639M
| $4.55M | 0.68% | 83,178 -16,993 | -17% | -$930K |
|
22
Iridium Communications
IRDM
$2.64B
| $4.47M | 0.66% | 198,703 -15,625 | -7% | -$352K |
|
23
Artivion
AORT
$2.07B
| $4.42M | 0.66% | 125,581 +83,681 | +200% | +$2.95M |
|
24
Marcus Corp
MCS
$483M
| $4.34M | 0.65% | +103,246 | New | +$4.34M |
|
25
Aldeyra Therapeutics
ALDX
$351M
| $4.31M | 0.64% | +312,092 | New | +$4.31M |
|