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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$1.02B
| $5.17M | 1.26% |
1,034,445
+288,322
| +39% | +$1.16M |
|
2
Napco Security Technologies
NSSC
$1.28B
| $5.04M | 1.23% |
339,456
+120,744
| +55% | +$1.6M |
|
3
Veracyte
VCYT
$4.52B
| $4.41M | 1.08% |
154,781
-41,812
| -21% | -$1.04M |
|
|
BDSI
4
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.9M | 0.95% |
838,260
-25,324
| -3% | -$118K |
|
5
Axsome Therapeutics
AXSM
$12.4B
| $3.82M | 0.94% |
148,471
-78,770
| -35% | -$1.58M |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $3.76M | 0.92% |
413,507
+126,119
| +44% | +$1.1M |
|
7
Tandem Diabetes Care
TNDM
$1.17B
| $3.69M | 0.9% |
57,227
-12,706
| -18% | -$820K |
|
|
ARQL
8
DELISTED
Arqule Inc
ARQL
| $3.68M | 0.9% |
+334,433
| New | +$2.33M |
|
9
NeoGenomics
NEO
$1.81B
| $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% | -$355K |
|
|
TLRA
11
DELISTED
Telaria, Inc.
TLRA
| $3.56M | 0.87% |
473,933
-165,210
| -26% | -$1.24M |
|
|
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.52M | 0.86% |
318,716
+141,003
| +79% | +$1.46M |
|
13
Enphase Energy
ENPH
$4.84B
| $3.49M | 0.85% |
191,477
-135,938
| -42% | -$1.87M |
|
14
NMI Holdings
NMIH
$3.25B
| $3.44M | 0.84% |
121,198
-5,420
| -4% | -$151K |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.41M | 0.83% |
83,285
+35,292
| +74% | +$992K |
|
16
Magnite
MGNI
$2.65B
| $3.35M | 0.82% |
525,944
-145,171
| -22% | -$892K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.34M | 0.82% |
279,728
-12,957
| -4% | -$141K |
|
18
Krystal Biotech
KRYS
$9.88B
| $3.28M | 0.8% |
81,447
+58,626
| +257% | +$1.92M |
|
19
Paysign
PAYS
$486M
| $3.26M | 0.8% |
244,160
-30,812
| -11% | -$293K |
|
20
Kinsale Capital Group
KNSL
$8.05B
| $3.2M | 0.78% |
34,952
+17,473
| +100% | +$1.4M |
|
|
21
Goosehead Insurance
GSHD
$1.39B
| $3.19M | 0.78% |
+66,751
| New | +$2.32M |
|
22
Freshpet
FRPT
$2.83B
| $3.17M | 0.78% |
69,684
-2,726
| -4% | -$123K |
|
23
Simply Good Foods
SMPL
$904M
| $3.15M | 0.77% |
130,900
-20,247
| -13% | -$459K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.09M | 0.76% |
34,517
-12,985
| -27% | -$1.03M |
|
|
NSTG
25
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.98M | 0.73% |
98,342
-5,099
| -5% | -$135K |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.