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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
-3.71%
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
$368M
AUM Growth
-$305M
Cap. Flow
-$253M
Cap. Flow %
-68.58%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$3.17M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.06M
3
KA
Kineta, Inc. Common Stock
KA
+$2.89M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.86M
5
LOCO icon
El Pollo Loco
LOCO
+$2.84M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$5.34M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.3M
3
SIEN
Sientra, Inc.
SIEN
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 32.15%
2 Technology 23.04%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1
American Superconductor
AMSC
$1.48B
$4.13M 1.12%
+370,690
New +$3.17M
CDXS icon
2
Codexis
CDXS
$135M
$3.88M 1.05%
232,564
+87,465
+60% +$1.51M
EHTH icon
3
eHealth
EHTH
$42.5M
$3.69M 1%
96,052
-41,032
-30% -$1.38M
CDNA icon
4
CareDx
CDNA
$1.92B
$3.61M 0.98%
143,427
+59,317
+71% +$1.52M
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$3.43M 0.93%
57,362
-39,576
-41% -$2.38M
CROX icon
6
Crocs
CROX
$6.69B
$3.41M 0.93%
131,265
+66,704
+103% +$1.56M
TNDM icon
7
Tandem Diabetes Care
TNDM
$1.17B
$3.38M 0.92%
89,090
-23,894
-21% -$844K
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.33M 0.9%
+84,627
New +$3.06M
SMPL icon
9
Simply Good Foods
SMPL
$904M
$3.31M 0.9%
174,979
-77,920
-31% -$1.47M
LRN icon
10
Stride
LRN
$3.69B
$3.21M 0.87%
+129,286
New +$2.76M
VCEL icon
11
Vericel Corp
VCEL
$2.3B
$3.18M 0.86%
+182,937
New +$2.74M
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.06M 0.83%
48,003
-13,648
-22% -$966K
NGVC icon
13
Vitamin Cottage Natural Grocers
NGVC
$691M
$3.06M 0.83%
199,322
+87,309
+78% +$1.54M
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
$3.05M 0.83%
377,593
-151,009
-29% -$1.07M
CHEF icon
15
Chefs' Warehouse
CHEF
$3.87B
$3.01M 0.82%
93,999
-38,940
-29% -$1.35M
LOCO icon
16
El Pollo Loco
LOCO
$485M
$3M 0.81%
+197,497
New +$2.84M
QNST icon
17
QuinStreet
QNST
$870M
$2.94M 0.8%
+181,047
New +$2.72M
ATRC icon
18
AtriCure
ATRC
$1.77B
$2.92M 0.79%
95,379
-52,031
-35% -$1.62M
VNDA icon
19
Vanda Pharmaceuticals
VNDA
$312M
$2.9M 0.79%
+110,806
New +$2.61M
NXRT
20
NexPoint Residential Trust
NXRT
$665M
$2.89M 0.78%
+82,345
New +$2.86M
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.87M 0.78%
50,481
-19,596
-28% -$1.02M
MCS icon
22
Marcus Corp
MCS
$732M
$2.86M 0.78%
72,404
-30,842
-30% -$1.27M
VCYT icon
23
Veracyte
VCYT
$4.52B
$2.84M 0.77%
225,921
+152,081
+206% +$1.8M
INSP icon
24
Inspire Medical Systems
INSP
$1.42B
$2.82M 0.77%
66,698
-29,789
-31% -$1.27M
DENN
25
DELISTED
Denny's
DENN
$2.66M 0.72%
+164,079
New +$2.58M
1
2 3 4 5

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q4 2018 Portfolio in Review

As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.

  • EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
  • EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
  • EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
  • EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
  • EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
  • EAM Investors opened 82 new positions and closed 130 in Q4 2018.
  • EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.