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EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+112.7%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$51.5M
Cap. Flow
-$23.5M
Cap. Flow %
-10.58%
Top 10 Hldgs %
17.91%
Holding
167
New
66
Increased
4
Reduced
42
Closed
49

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$5.1M
2
GPRK icon
GeoPark
GPRK
+$3.43M
3
MODV
ModivCare
MODV
+$2.43M
4
AZUL
Azul
AZUL
+$2.31M
5
MTLS
Materialise
MTLS
+$2.2M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$5.44M
2
SPNS
Sapiens International
SPNS
+$5.13M
3
KRNT icon
Kornit Digital
KRNT
+$3.2M
4
DQ
Daqo New Energy
DQ
+$2.74M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 20.43%
3 Consumer Discretionary 14.32%
4 Industrials 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.03B
$2.36M 1.06%
601,239
-503,526
-46% -$1.19M
BTG icon
27
B2Gold
BTG
$6.64B
$2.35M 1.06%
+414,280
New +$2.08M
NIU
28
Niu Technologies
NIU
$193M
$2.34M 1.05%
+146,496
New +$1.48M
SWBI icon
29
Smith & Wesson
SWBI
$637M
$2.34M 1.05%
+141,265
New +$1.31M
CALX icon
30
Calix
CALX
$2.39B
$2.31M 1.04%
+155,077
New +$1.78M
MTLS
31
Materialise
MTLS
$396M
$2.27M 1.02%
+100,510
New +$2.2M
SPT icon
32
Sprout Social
SPT
$621M
$2.26M 1.02%
83,725
-19,181
-19% -$421K
OCUL icon
33
Ocular Therapeutix
OCUL
$2.02B
$2.21M 0.99%
265,316
– –
PRPL icon
34
Purple Innovation
PRPL
$41.7M
$2.2M 0.99%
4,880
+3,709
+317% +$1.17M
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.18M 0.98%
238,689
-64,048
-21% -$481K
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$2.16M 0.97%
+84,912
New +$1.32M
BOOT icon
37
Boot Barn
BOOT
$4.95B
$2.16M 0.97%
+100,104
New +$1.96M
CSTL icon
38
Castle Biosciences
CSTL
$979M
$2.13M 0.96%
56,476
– –
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.05M 0.92%
+129,614
New +$1.5M
PRTS icon
40
CarParts.com
PRTS
$54.7M
$2.05M 0.92%
+23,635
New +$1.26M
BTAI icon
41
BioXcel Therapeutics
BTAI
$27.8M
$2M 0.9%
2,361
-2,129
-47% -$1.39M
SITM icon
42
SiTime
SITM
$21.8B
$2M 0.9%
42,128
-31,852
-43% -$945K
ADVM
43
DELISTED
Adverum Biotechnologies
ADVM
$1.93M 0.87%
9,241
-4,522
-33% -$801K
CYRX icon
44
CryoPort
CYRX
$762M
$1.93M 0.87%
+63,772
New +$1.42M
PLMR icon
45
Palomar
PLMR
$3.45B
$1.92M 0.86%
22,418
-5,231
-19% -$347K
TRUP icon
46
Trupanion
TRUP
$1.18B
$1.92M 0.86%
+44,879
New +$1.45M
CCXI
47
DELISTED
ChemoCentryx, Inc.
CCXI
$1.89M 0.85%
32,809
-42,944
-57% -$2.34M
TGTX icon
48
TG Therapeutics
TGTX
$7.62B
$1.87M 0.84%
+96,028
New +$1.55M
REPL icon
49
Replimune Group
REPL
$1.01B
$1.82M 0.82%
+73,337
New +$1.3M
CYBE
50
DELISTED
Cyberoptics Corp
CYBE
$1.81M 0.81%
+56,259
New +$1.57M
1
2
3 4 5

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MCMC
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PFA
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EAM Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, EAM Global Investors held 167 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $23.5M in Q2 2020, closing 49 positions and reducing 42 holdings. Its most notable exit was BELLUS Health Inc., an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Global Investors opened a new position in AudioCodes worth $5.28M.

  • EAM Global Investors's largest Q2 2020 buy was AudioCodes: 166,008 shares worth $5.28M.
  • EAM Global Investors added most to Purple Innovation in Q2 2020, an estimated $1.17M increase.
  • EAM Global Investors's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $3.2M.
  • EAM Global Investors fully exited BELLUS Health Inc. in Q2 2020, selling an estimated $5.44M.
  • EAM Global Investors's ten largest holdings make up 18% of its $222M portfolio in Q2 2020.
  • EAM Global Investors opened 66 new positions and closed 49 in Q2 2020.
  • EAM Global Investors's portfolio value rose 30% quarter-over-quarter to $222M.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.