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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
226
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $569K | 0.15% |
+67,780
| New | +$402K |
|
|
BDSI
227
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $483K | 0.13% |
114,774
-723,486
| -86% | -$3.09M |
|
228
Usio Inc
USIO
$62.1M
| $132K | 0.03% |
65,747
-142,174
| -68% | -$362K |
|
|
PRVB
229
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $96K | 0.03% |
14,126
-44,567
| -76% | -$451K |
|
230
Aaon
AAON
$7.83B
| – | – |
-50,013
| Closed | -$1.67M |
|
231
Arcosa
ACA
$7.13B
| – | – |
-41,221
| Closed | -$1.55M |
|
|
ADVM
232
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-23,204
| Closed | -$2.76M |
|
233
AGCO
AGCO
$7.51B
| – | – |
-19,604
| Closed | -$1.52M |
|
234
Airgain
AIRG
$72.9M
| – | – |
-107,789
| Closed | -$1.52M |
|
235
AstroNova
ALOT
$226M
| – | – |
-30,387
| Closed | -$785K |
|
236
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-3,287
| Closed | -$270K |
|
237
Anterix
ATEX
$2.07B
| – | – |
-18,326
| Closed | -$861K |
|
238
Avalo Therapeutics
AVTX
$980M
| – | – |
-39
| Closed | -$605K |
|
239
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-16,997
| Closed | -$1.13M |
|
240
DMC Global
BOOM
$150M
| – | – |
-43,880
| Closed | -$2.78M |
|
241
Bruker
BRKR
$7.66B
| – | – |
-33,741
| Closed | -$1.69M |
|
242
CareDx
CDNA
$2.44B
| – | – |
-52,504
| Closed | -$1.89M |
|
243
Codexis
CDXS
$154M
| – | – |
-61,941
| Closed | -$1.14M |
|
244
Ceco Environmental
CECO
$4.1B
| – | – |
-92,351
| Closed | -$886K |
|
245
Chegg
CHGG
$115M
| – | – |
-23,943
| Closed | -$924K |
|
246
Coherus Oncology
CHRS
$228M
| – | – |
-66,041
| Closed | -$1.46M |
|
247
Clarus
CLAR
$129M
| – | – |
-157,926
| Closed | -$2.27M |
|
248
Clean Energy Fuels
CLNE
$412M
| – | – |
-352,581
| Closed | -$941K |
|
249
Century Casinos
CNTY
$34.3M
| – | – |
-186,674
| Closed | -$1.81M |
|
250
Coda Octopus Group
CODA
$118M
| – | – |
-66,235
| Closed | -$864K |
|
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EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.