EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$579M
| $5.17M | 1.26% |
1,034,445
+288,322
| +39% | +$1.44M |
|
2
Napco Security Technologies
NSSC
$1.56B
| $5.04M | 1.23% |
339,456
+120,744
| +55% | +$1.79M |
|
3
Veracyte
VCYT
$2.54B
| $4.41M | 1.08% |
154,781
-41,812
| -21% | -$1.19M |
|
|
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.9M | 0.95% |
838,260
-25,324
| -3% | -$118K |
|
5
Axsome Therapeutics
AXSM
$5.69B
| $3.82M | 0.94% |
148,471
-78,770
| -35% | -$2.03M |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $3.76M | 0.92% |
413,507
+126,119
| +44% | +$1.15M |
|
7
Tandem Diabetes Care
TNDM
$817M
| $3.69M | 0.9% |
57,227
-12,706
| -18% | -$820K |
|
|
ARQL
8
DELISTED
Arqule Inc
ARQL
| $3.68M | 0.9% |
+334,433
| New | +$3.68M |
|
9
NeoGenomics
NEO
$1.04B
| $3.62M | 0.89% |
165,058
-17,851
| -10% | -$392K |
|
|
MRTX
10
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.62M | 0.89% |
35,159
-4,556
| -11% | -$469K |
|
|
TLRA
11
DELISTED
Telaria, Inc.
TLRA
| $3.56M | 0.87% |
473,933
-165,210
| -26% | -$1.24M |
|
12
Great Lakes Dredge & Dock
GLDD
$832M
| $3.52M | 0.86% |
318,716
+141,003
| +79% | +$1.56M |
|
13
Enphase Energy
ENPH
$5.1B
| $3.49M | 0.85% |
191,477
-135,938
| -42% | -$2.48M |
|
14
NMI Holdings
NMIH
$3.03B
| $3.44M | 0.84% |
121,198
-5,420
| -4% | -$154K |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.41M | 0.83% |
83,285
+35,292
| +74% | +$1.45M |
|
16
Magnite
MGNI
$3.38B
| $3.35M | 0.82% |
525,944
-145,171
| -22% | -$923K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.34M | 0.82% |
279,728
-12,957
| -4% | -$155K |
|
18
Krystal Biotech
KRYS
$4.51B
| $3.28M | 0.8% |
81,447
+58,626
| +257% | +$2.36M |
|
19
Paysign
PAYS
$313M
| $3.26M | 0.8% |
244,160
-30,812
| -11% | -$412K |
|
20
Kinsale Capital Group
KNSL
$9.88B
| $3.2M | 0.78% |
34,952
+17,473
| +100% | +$1.6M |
|
|
21
Goosehead Insurance
GSHD
$2.02B
| $3.19M | 0.78% |
+66,751
| New | +$3.19M |
|
22
Freshpet
FRPT
$2.56B
| $3.17M | 0.78% |
69,684
-2,726
| -4% | -$124K |
|
23
Simply Good Foods
SMPL
$2.63B
| $3.15M | 0.77% |
130,900
-20,247
| -13% | -$488K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.09M | 0.76% |
34,517
-12,985
| -27% | -$1.16M |
|
|
NSTG
25
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.99M | 0.73% |
98,342
-5,099
| -5% | -$155K |
|