We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Standard BioTools
LAB
$326M
| $5.14M | 1.26% |
386,854
+149,767
| +63% | +$1.58M |
|
2
Veracyte
VCYT
$4.52B
| $4.92M | 1.21% |
196,593
-29,328
| -13% | -$560K |
|
|
BDSI
3
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.58M | 1.12% |
863,584
+262,640
| +44% | +$1.2M |
|
4
Tandem Diabetes Care
TNDM
$1.17B
| $4.44M | 1.09% |
69,933
-19,157
| -22% | -$1.01M |
|
5
Codexis
CDXS
$135M
| $4.09M | 1% |
199,287
-33,277
| -14% | -$646K |
|
6
Magnite
MGNI
$2.65B
| $4.08M | 1% |
671,115
+130,374
| +24% | +$671K |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $4.05M | 0.99% |
+639,143
| New | +$2.67M |
|
|
TEUM
8
DELISTED
Pareteum Corporation
TEUM
| $3.8M | 0.93% |
+836,097
| New | +$2.79M |
|
9
NeoGenomics
NEO
$1.81B
| $3.74M | 0.92% |
182,909
-10,622
| -5% | -$185K |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $3.69M | 0.9% |
157,354
+50,136
| +47% | +$884K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.56M | 0.87% |
47,502
-2,979
| -6% | -$195K |
|
|
12
Lattice Semiconductor
LSCC
$17.6B
| $3.31M | 0.81% |
+277,404
| New | +$2.77M |
|
|
13
NMI Holdings
NMIH
$3.25B
| $3.28M | 0.8% |
+126,618
| New | +$2.89M |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.24M | 0.8% |
37,917
+511
| +1% | +$42.4K |
|
15
Axsome Therapeutics
AXSM
$12.4B
| $3.23M | 0.79% |
+227,241
| New | +$2.11M |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.18M | 0.78% |
+61,836
| New | +$2.67M |
|
17
Simply Good Foods
SMPL
$904M
| $3.11M | 0.76% |
151,147
-23,832
| -14% | -$476K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $3.08M | 0.76% |
+292,685
| New | +$2.23M |
|
19
Freshpet
FRPT
$2.83B
| $3.06M | 0.75% |
72,410
-9,595
| -12% | -$369K |
|
|
20
Adeia
ADEA
$2.86B
| $3.05M | 0.75% |
+493,252
| New | +$2.9M |
|
21
American Superconductor
AMSC
$1.48B
| $3.05M | 0.75% |
237,002
-133,688
| -36% | -$1.82M |
|
22
DMC Global
BOOM
$121M
| $3.05M | 0.75% |
+61,394
| New | +$2.49M |
|
23
Enphase Energy
ENPH
$4.84B
| $3.02M | 0.74% |
+327,415
| New | +$2.49M |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$665M
| $2.98M | 0.73% |
77,852
-4,493
| -5% | -$165K |
|
25
Casella Waste Systems
CWST
$5.69B
| $2.98M | 0.73% |
83,789
-4,996
| -6% | -$163K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.