EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+39.39%
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
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$4.87M |
| 2 |
Aehr Test Systems
AEHR
|
$4.37M |
| 3 |
Harmonic Inc
HLIT
|
$4.07M |
| 4 |
Impinj
PI
|
$3.37M |
| 5 |
Prothena Corp
PRTA
|
$3.25M |
Top Sells
| 1 |
RCM Technologies
RCMT
|
$5.05M |
| 2 |
Evolus
EOLS
|
$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.81M |
| 4 |
A-Mark Precious Metals
AMRK
|
$3.36M |
| 5 |
Metallus
MTUS
|
$3.34M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
1
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.93M | 1.29% | 884,969 +34,322 | +4% | +$230K |
|
2
Target Hospitality
TH
$905M
| $5.18M | 1.13% | 410,114 -75,237 | -16% | -$950K |
|
3
Cogent Biosciences
COGT
$1.69B
| $5.04M | 1.1% | 337,777 -27,890 | -8% | -$416K |
|
|
4
Rhythm Pharmaceuticals
RYTM
$6.85B
| $4.87M | 1.06% | +198,699 | New | +$4.87M |
|
5
Lantheus
LNTH
$3.73B
| $4.84M | 1.05% | 68,873 -4,519 | -6% | -$318K |
|
6
MGP Ingredients
MGPI
$630M
| $4.58M | 1% | 43,158 +3,575 | +9% | +$380K |
|
|
7
Aehr Test Systems
AEHR
$746M
| $4.37M | 0.95% | +309,640 | New | +$4.37M |
|
8
Sensus Healthcare
SRTS
$55.7M
| $4.1M | 0.89% | 327,261 -1,719 | -0.5% | -$21.5K |
|
9
Digi International
DGII
$1.29B
| $4.09M | 0.89% | 118,387 +9,577 | +9% | +$331K |
|
|
10
Harmonic Inc
HLIT
$1.09B
| $4.07M | 0.88% | +311,203 | New | +$4.07M |
|
11
Clearfield
CLFD
$450M
| $3.97M | 0.86% | 37,912 +8,207 | +28% | +$859K |
|
12
Cytokinetics
CYTK
$4.23B
| $3.74M | 0.81% | 77,259 +6,457 | +9% | +$313K |
|
|
BELFB
13
Bel Fuse Class B
BELFB
$1.7B
| $3.66M | 0.8% | 144,981 +50,117 | +53% | +$1.27M |
|
14
UFP Technologies
UFPT
$1.62B
| $3.64M | 0.79% | 42,412 +6,114 | +17% | +$525K |
|
15
Ardmore Shipping
ASC
$473M
| $3.55M | 0.77% | 389,091 -74,565 | -16% | -$681K |
|
16
ADMA Biologics
ADMA
$4.12B
| $3.47M | 0.75% | 1,427,160 +179,024 | +14% | +$435K |
|
|
17
Impinj
PI
$5.45B
| $3.37M | 0.73% | +42,107 | New | +$3.37M |
|
18
Ezcorp Inc
EZPW
$1.02B
| $3.34M | 0.73% | 432,990 +203,295 | +89% | +$1.57M |
|
19
Teekay Tankers
TNK
$1.7B
| $3.29M | 0.72% | 119,558 -24,747 | -17% | -$682K |
|
|
20
Prothena Corp
PRTA
$441M
| $3.25M | 0.71% | +53,637 | New | +$3.25M |
|
21
Transmedics
TMDX
$3.92B
| $3.23M | 0.7% | 77,311 -21,862 | -22% | -$913K |
|
22
Ceco Environmental
CECO
$1.61B
| $3.23M | 0.7% | +364,519 | New | +$3.23M |
|
23
CTS Corp
CTS
$1.25B
| $3.16M | 0.69% | 75,936 +5,240 | +7% | +$218K |
|
24
Super Micro Computer
SMCI
$24.7B
| $3.14M | 0.68% | 56,995 +4,937 | +9% | +$272K |
|
|
AVEO
25
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.13M | 0.68% | 380,691 +194,489 | +104% | +$1.6M |
|