EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+113.03%
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
$452M
AUM Growth
+$452M
(+40%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
98
Top Buys
| 1 |
Workhorse Group
WKHS
|
$7.88M |
| 2 |
Digital Turbine
APPS
|
$4.75M |
| 3 |
OneSpan
OSPN
|
$4.21M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$4.11M |
| 5 |
Smith & Wesson
SWBI
|
$3.95M |
Top Sells
| 1 |
Plug Power
PLUG
|
$4.53M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.78M |
| 3 |
Teladoc Health
TDOC
|
$3.49M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$3.44M |
| 5 |
Ameresco
AMRC
|
$3.12M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 21.89% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workhorse Group
WKHS
$20.3M
| $7.88M | 1.74% | +453,259 | New | +$7.88M |
|
2
Sportsman's Warehouse
SPWH
$103M
| $6.04M | 1.33% | 423,659 +145,534 | +52% | +$2.07M |
|
|
3
Plug Power
PLUG
$1.81B
| $4.81M | 1.06% | 585,804 -551,458 | -48% | -$4.53M |
|
|
4
Digital Turbine
APPS
$455M
| $4.75M | 1.05% | +378,215 | New | +$4.75M |
|
5
EverQuote
EVER
$849M
| $4.35M | 0.96% | 74,863 -51,879 | -41% | -$3.02M |
|
|
6
OneSpan
OSPN
$580M
| $4.21M | 0.93% | +150,757 | New | +$4.21M |
|
7
Celsius Holdings
CELH
$16.2B
| $4.18M | 0.92% | 354,795 +68,421 | +24% | +$805K |
|
|
VAPO
8
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.11M | 0.91% | +100,194 | New | +$4.11M |
|
|
9
Smith & Wesson
SWBI
$362M
| $3.95M | 0.87% | +183,579 | New | +$3.95M |
|
|
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.94M | 0.87% | +267,560 | New | +$3.94M |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.89M | 0.86% | 528,614 +318,911 | +152% | +$2.35M |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $3.69M | 0.82% | +398,004 | New | +$3.69M |
|
13
CarParts.com
PRTS
$45.3M
| $3.67M | 0.81% | 423,922 -23,684 | -5% | -$205K |
|
14
ACM Research
ACMR
$1.81B
| $3.64M | 0.8% | 58,382 -32,934 | -36% | -$2.05M |
|
15
Calix
CALX
$3.88B
| $3.55M | 0.78% | +238,163 | New | +$3.55M |
|
16
LoveSac
LOVE
$278M
| $3.51M | 0.77% | +133,633 | New | +$3.51M |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $3.43M | 0.76% | +134,501 | New | +$3.43M |
|
18
Palomar
PLMR
$3.29B
| $3.37M | 0.74% | 39,274 -7,359 | -16% | -$631K |
|
19
Purple Innovation
PRPL
$126M
| $3.32M | 0.73% | 184,143 +161,440 | +711% | +$2.91M |
|
20
Novavax
NVAX
$1.21B
| $3.26M | 0.72% | +39,055 | New | +$3.26M |
|
21
Electromed
ELMD
$206M
| $3.21M | 0.71% | 208,568 +91,161 | +78% | +$1.4M |
|
|
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.12M | 0.69% | 54,220 -41,311 | -43% | -$2.38M |
|
|
ICAD
23
DELISTED
iCAD Inc
ICAD
| $3.04M | 0.67% | 304,636 -206,029 | -40% | -$2.06M |
|
24
TG Therapeutics
TGTX
$4.65B
| $3.04M | 0.67% | +156,084 | New | +$3.04M |
|
25
SiTime
SITM
$6.28B
| $3.04M | 0.67% | 64,068 -45,154 | -41% | -$2.14M |
|