EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+8.22%
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
$410M
AUM Growth
+$410M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$3.58M |
| 2 |
Cogent Biosciences
COGT
|
$3.3M |
| 3 |
TETRA Technologies
TTI
|
$3.26M |
| 4 |
Ardmore Shipping
ASC
|
$3.23M |
| 5 |
Transmedics
TMDX
|
$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.7M |
| 2 |
LSB Industries
LXU
|
$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $5.54M | 1.35% | 737,593 +78,634 | +12% | +$591K |
|
2
RCM Technologies
RCMT
$201M
| $5.05M | 1.23% | 249,397 +56,976 | +30% | +$1.15M |
|
|
CTIC
3
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.03M | 1.23% | 841,749 -170,186 | -17% | -$1.02M |
|
4
Lantheus
LNTH
$3.73B
| $4.85M | 1.18% | 73,392 -3,639 | -5% | -$240K |
|
5
Evolus
EOLS
$494M
| $4.7M | 1.15% | 405,341 +102,752 | +34% | +$1.19M |
|
6
MGP Ingredients
MGPI
$630M
| $3.96M | 0.97% | 39,583 -2,032 | -5% | -$203K |
|
|
VTNR
7
DELISTED
Vertex Energy, Inc
VTNR
| $3.81M | 0.93% | 361,987 -46,545 | -11% | -$490K |
|
|
CNCE
8
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.58M | 0.87% | +850,647 | New | +$3.58M |
|
9
A-Mark Precious Metals
AMRK
$576M
| $3.36M | 0.82% | 104,049 +69,368 | +200% | +$2.24M |
|
10
Metallus
MTUS
$687M
| $3.34M | 0.82% | 178,546 -24,688 | -12% | -$462K |
|
|
11
Cogent Biosciences
COGT
$1.69B
| $3.3M | 0.81% | +365,667 | New | +$3.3M |
|
|
12
TETRA Technologies
TTI
$626M
| $3.26M | 0.79% | +801,845 | New | +$3.26M |
|
|
13
Ardmore Shipping
ASC
$473M
| $3.23M | 0.79% | +463,656 | New | +$3.23M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.15M | 0.77% | 148,552 -18,824 | -11% | -$399K |
|
|
15
Transmedics
TMDX
$3.92B
| $3.12M | 0.76% | +99,173 | New | +$3.12M |
|
16
Caleres
CAL
$507M
| $3.08M | 0.75% | +117,320 | New | +$3.08M |
|
|
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
| $2.94M | 0.72% | +96,610 | New | +$2.94M |
|
18
International Money Express
IMXI
$430M
| $2.93M | 0.72% | 143,342 +3,472 | +2% | +$71.1K |
|
19
Stride
LRN
$7.12B
| $2.92M | 0.71% | +71,531 | New | +$2.92M |
|
20
Chefs' Warehouse
CHEF
$2.57B
| $2.9M | 0.71% | +74,624 | New | +$2.9M |
|
21
UFP Technologies
UFPT
$1.62B
| $2.89M | 0.71% | +36,298 | New | +$2.89M |
|
22
BancFirst
BANF
$4.43B
| $2.85M | 0.7% | 29,763 +12,147 | +69% | +$1.16M |
|
23
StoneX
SNEX
$5.33B
| $2.84M | 0.69% | 36,417 -1,774 | -5% | -$138K |
|
24
Funko
FNKO
$189M
| $2.82M | 0.69% | +126,354 | New | +$2.82M |
|
25
Cytokinetics
CYTK
$4.23B
| $2.78M | 0.68% | 70,802 +4,547 | +7% | +$179K |
|