EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
-2.15%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$322M
AUM Growth
+$322M
(-29%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
76
Reduced
45
Closed
120
Top Buys
| 1 |
Teladoc Health
TDOC
|
$3.96M |
| 2 |
AtriCure
ATRC
|
$2.88M |
| 3 |
Ameresco
AMRC
|
$2.63M |
| 4 |
Cogent Communications
CCOI
|
$2.53M |
| 5 |
Sprout Social
SPT
|
$2.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$5.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$4.73M |
| 3 |
Alphatec Holdings
ATEC
|
$4.58M |
| 4 |
Boot Barn
BOOT
|
$4.2M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$4.14M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $4.43M | 1.37% | 75,235 +3,679 | +5% | +$216K |
|
2
Plug Power
PLUG
$1.81B
| $4.03M | 1.25% | 1,137,262 +141,525 | +14% | +$501K |
|
|
3
Teladoc Health
TDOC
$1.37B
| $3.96M | 1.23% | +25,568 | New | +$3.96M |
|
|
CCXI
4
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.84M | 1.19% | 95,531 -14,608 | -13% | -$587K |
|
|
ICAD
5
DELISTED
iCAD Inc
ICAD
| $3.75M | 1.16% | 510,665 +159,785 | +46% | +$1.17M |
|
|
PRNB
6
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.67M | 1.14% | 61,831 +3,584 | +6% | +$213K |
|
7
Karyopharm Therapeutics
KPTI
$61.7M
| $3.44M | 1.07% | 178,844 +2,174 | +1% | +$41.8K |
|
8
EverQuote
EVER
$849M
| $3.33M | 1.03% | 126,742 +6,092 | +5% | +$160K |
|
9
Red Violet
RDVT
$702M
| $3.09M | 0.96% | 171,499 +29,622 | +21% | +$533K |
|
10
Krystal Biotech
KRYS
$4.27B
| $3M | 0.93% | 69,430 +3,967 | +6% | +$172K |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.92M | 0.91% | 40,516 +2,069 | +5% | +$149K |
|
12
Inspire Medical Systems
INSP
$2.77B
| $2.9M | 0.9% | 48,173 +18,591 | +63% | +$1.12M |
|
|
13
AtriCure
ATRC
$1.84B
| $2.88M | 0.89% | +85,716 | New | +$2.88M |
|
14
Casella Waste Systems
CWST
$6.26B
| $2.83M | 0.88% | 72,335 +13,451 | +23% | +$525K |
|
15
Orion Energy Systems
OESX
$24.4M
| $2.79M | 0.87% | 754,061 +484,737 | +180% | +$1.79M |
|
16
Generac Holdings
GNRC
$10.9B
| $2.73M | 0.85% | 29,309 +7,503 | +34% | +$699K |
|
|
EIDX
17
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.72M | 0.85% | 55,532 +6,859 | +14% | +$336K |
|
18
Palomar
PLMR
$3.29B
| $2.71M | 0.84% | 46,633 -21,237 | -31% | -$1.24M |
|
19
ACM Research
ACMR
$1.81B
| $2.7M | 0.84% | 91,316 +36,672 | +67% | +$1.09M |
|
20
Castle Biosciences
CSTL
$696M
| $2.69M | 0.83% | 90,163 +24,751 | +38% | +$738K |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $2.68M | 0.83% | 14,581 -79 | -0.5% | -$14.5K |
|
|
LUNA
22
DELISTED
Luna Innovations Incorporated
LUNA
| $2.68M | 0.83% | 434,929 +11,987 | +3% | +$73.7K |
|
|
23
Ameresco
AMRC
$1.34B
| $2.63M | 0.82% | +154,478 | New | +$2.63M |
|
24
KORU Medical Systems
KRMD
$195M
| $2.61M | 0.81% | 347,820 +158,211 | +83% | +$1.19M |
|
|
ASPU
25
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.59M | 0.8% | 324,319 +188,283 | +138% | +$1.5M |
|