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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
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $6.25M | 0.93% |
96,938
-5,075
| -5% | -$283K |
|
2
Tactile Systems Technology
TCMD
$620M
| $5.43M | 0.81% |
76,462
-16,633
| -18% | -$999K |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | 0.79% |
+152,899
| New | +$4.44M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.3M | 0.79% |
+85,985
| New | +$3.92M |
|
5
Freshpet
FRPT
$2.83B
| $5.21M | 0.77% |
141,880
+10,669
| +8% | +$351K |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $5.19M | 0.77% |
21,731
-968
| -4% | -$213K |
|
|
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.17M | 0.77% |
+63,177
| New | +$4.45M |
|
8
AtriCure
ATRC
$1.77B
| $5.16M | 0.77% |
147,410
-8,001
| -5% | -$253K |
|
9
LivePerson
LPSN
$18.9M
| $5.1M | 0.76% |
13,107
-1,700
| -11% | -$627K |
|
|
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5M | 0.74% |
61,651
-19,017
| -24% | -$1.39M |
|
|
11
Simply Good Foods
SMPL
$904M
| $4.92M | 0.73% |
+252,899
| New | +$4.4M |
|
12
Viking Therapeutics
VKTX
$4.04B
| $4.86M | 0.72% |
278,712
-90,370
| -24% | -$1.08M |
|
13
STAAR Surgical
STAA
$1.16B
| $4.85M | 0.72% |
100,998
-27,822
| -22% | -$1.14M |
|
14
Tandem Diabetes Care
TNDM
$1.17B
| $4.84M | 0.72% |
112,984
-87,203
| -44% | -$3.05M |
|
|
15
Chefs' Warehouse
CHEF
$3.87B
| $4.83M | 0.72% |
+132,939
| New | +$4.1M |
|
16
iRhythm Holdings
IRTC
$3.59B
| $4.79M | 0.71% |
50,560
-4,468
| -8% | -$389K |
|
17
Cavco Industries
CVCO
$4.39B
| $4.76M | 0.71% |
18,805
-1,072
| -5% | -$248K |
|
18
Arrowhead Research
ARWR
$12.1B
| $4.75M | 0.71% |
247,549
+162,916
| +192% | +$2.67M |
|
19
Etsy
ETSY
$7.65B
| $4.73M | 0.7% |
92,010
-7,011
| -7% | -$323K |
|
20
BJ's Restaurants
BJRI
$1.41B
| $4.64M | 0.69% |
64,243
-3,661
| -5% | -$246K |
|
21
Malibu Boats
MBUU
$544M
| $4.55M | 0.68% |
83,178
-16,993
| -17% | -$755K |
|
22
Iridium Communications
IRDM
$4.85B
| $4.47M | 0.66% |
198,703
-15,625
| -7% | -$303K |
|
23
Artivion
AORT
$1.23B
| $4.42M | 0.66% |
125,581
+83,681
| +200% | +$2.7M |
|
24
Marcus Corp
MCS
$732M
| $4.34M | 0.65% |
+103,246
| New | +$3.92M |
|
25
Aldeyra Therapeutics
ALDX
$91.7M
| $4.31M | 0.64% |
+312,092
| New | +$2.53M |
|
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EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.