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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
-7.87%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$79M
Cap. Flow
-$42M
Cap. Flow %
-24.57%
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$4.86M
2
PERI icon
Perion Network
PERI
+$3.04M
3
PROF
Profound Medical
PROF
+$2.9M
4
DQ
Daqo New Energy
DQ
+$2.78M
5
GDS icon
GDS Holdings
GDS
+$2.44M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$7.45M
2
PRFT
Perficient Inc
PRFT
+$3.57M
3
BOOT icon
Boot Barn
BOOT
+$3.31M
4
FRO icon
Frontline
FRO
+$2.99M
5
CSW
CSW Industrials
CSW
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
1
VanEck India Growth Leaders ETF
GLIN
$94.9M
$7M 4.09%
352,999
+8,283
+2% +$253K
BLU
2
DELISTED
BELLUS Health Inc.
BLU
$5.44M 3.18%
+544,795
New +$4.86M
SPNS
3
DELISTED
Sapiens International
SPNS
$5.13M 3%
269,683
-29,867
-10% -$681K
KRNT icon
4
Kornit Digital
KRNT
$677M
$3.47M 2.03%
139,302
-53,800
-28% -$2.01M
CCXI
5
DELISTED
ChemoCentryx, Inc.
CCXI
$3.04M 1.78%
75,753
-7,857
-9% -$334K
AXSM icon
6
Axsome Therapeutics
AXSM
$11.7B
$2.98M 1.74%
50,649
+10,443
+26% +$851K
PLUG icon
7
Plug Power
PLUG
$2.65B
$2.92M 1.71%
826,022
+104,117
+14% +$424K
NVMI
8
Nova
NVMI
$11.7B
$2.79M 1.63%
85,589
+1,175
+1% +$42.9K
DQ
9
Daqo New Energy
DQ
$810M
$2.74M 1.6%
+236,555
New +$2.78M
KPTI icon
10
Karyopharm Therapeutics
KPTI
$155M
$2.62M 1.53%
9,093
+959
+12% +$265K
PRNB
11
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.58M 1.51%
43,369
+5,465
+14% +$319K
GDS icon
12
GDS Holdings
GDS
$5.93B
$2.54M 1.49%
+43,840
New +$2.44M
DAVA icon
13
Endava
DAVA
$165M
$2.43M 1.42%
68,995
-762
-1% -$34.6K
SAFE
14
DELISTED
Safehold Inc.
SAFE
$2.41M 1.41%
38,124
+4,804
+14% +$243K
KOD icon
15
Kodiak Sciences
KOD
$2.5B
$2.37M 1.39%
49,656
+6,257
+14% +$375K
AUPH icon
16
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.28M 1.33%
157,128
-2,856
-2% -$50.4K
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.21M 1.29%
+155,493
New +$2.3M
EVER icon
18
EverQuote
EVER
$949M
$2.16M 1.26%
82,300
+10,373
+14% +$365K
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
$2.15M 1.26%
614,148
+114,175
+23% +$590K
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.14M 1.25%
511,013
+64,413
+14% +$277K
LMNX
21
DELISTED
Luminex Corp
LMNX
$2.13M 1.24%
+77,303
New +$1.9M
PROF
22
Profound Medical
PROF
$263M
$2.13M 1.24%
+223,430
New +$2.9M
COLL icon
23
Collegium Pharmaceutical
COLL
$1.18B
$2.12M 1.24%
130,030
+16,391
+14% +$338K
RDVT icon
24
Red Violet
RDVT
$957M
$2.08M 1.22%
115,848
+33,475
+41% +$687K
PERI icon
25
Perion Network
PERI
$380M
$2.07M 1.21%
+423,299
New +$3.04M
1
2 3 4 5

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IPHI
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FCM
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NPCM
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RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
MCMC
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CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return

EAM Global Investors's Q1 2020 Portfolio in Review

As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.

  • EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
  • EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
  • EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
  • EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
  • EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
  • EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
  • EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.

Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.