EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Standard BioTools
LAB
$527M
| $5.14M | 1.26% |
386,854
+149,767
| +63% | +$1.99M |
|
2
Veracyte
VCYT
$2.56B
| $4.92M | 1.21% |
196,593
-29,328
| -13% | -$734K |
|
|
BDSI
3
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.58M | 1.12% |
863,584
+262,640
| +44% | +$1.39M |
|
4
Tandem Diabetes Care
TNDM
$824M
| $4.44M | 1.09% |
69,933
-19,157
| -22% | -$1.22M |
|
5
Codexis
CDXS
$220M
| $4.09M | 1% |
199,287
-33,277
| -14% | -$683K |
|
6
Magnite
MGNI
$3.38B
| $4.08M | 1% |
671,115
+130,374
| +24% | +$793K |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $4.05M | 0.99% |
+639,143
| New | +$4.05M |
|
|
TEUM
8
DELISTED
Pareteum Corporation
TEUM
| $3.8M | 0.93% |
+836,097
| New | +$3.8M |
|
9
NeoGenomics
NEO
$1.05B
| $3.74M | 0.92% |
182,909
-10,622
| -5% | -$217K |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $3.69M | 0.9% |
157,354
+50,136
| +47% | +$1.17M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.56M | 0.87% |
47,502
-2,979
| -6% | -$223K |
|
|
12
Lattice Semiconductor
LSCC
$9.21B
| $3.31M | 0.81% |
+277,404
| New | +$3.31M |
|
|
13
NMI Holdings
NMIH
$3.01B
| $3.28M | 0.8% |
+126,618
| New | +$3.28M |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.24M | 0.8% |
37,917
+511
| +1% | +$43.7K |
|
|
15
Axsome Therapeutics
AXSM
$5.71B
| $3.23M | 0.79% |
+227,241
| New | +$3.23M |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.18M | 0.78% |
+61,836
| New | +$3.18M |
|
17
Simply Good Foods
SMPL
$2.72B
| $3.11M | 0.76% |
151,147
-23,832
| -14% | -$491K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $3.08M | 0.76% |
+292,685
| New | +$3.08M |
|
19
Freshpet
FRPT
$2.65B
| $3.06M | 0.75% |
72,410
-9,595
| -12% | -$406K |
|
20
Adeia
ADEA
$1.72B
| $3.05M | 0.75% |
+493,252
| New | +$3.05M |
|
21
American Superconductor
AMSC
$2.57B
| $3.05M | 0.75% |
237,002
-133,688
| -36% | -$1.72M |
|
22
DMC Global
BOOM
$155M
| $3.05M | 0.75% |
+61,394
| New | +$3.05M |
|
23
Enphase Energy
ENPH
$5.17B
| $3.02M | 0.74% |
+327,415
| New | +$3.02M |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$828M
| $2.99M | 0.73% |
77,852
-4,493
| -5% | -$172K |
|
25
Casella Waste Systems
CWST
$5.65B
| $2.98M | 0.73% |
83,789
-4,996
| -6% | -$178K |
|