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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
+64.19%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.19M |
| 2 |
Immersion
IMMR
|
+$2.98M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.53M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.47M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$5.15M |
| 2 |
Digital Turbine
APPS
|
+$4.79M |
| 3 |
EverQuote
EVER
|
+$4.35M |
| 4 |
OneSpan
OSPN
|
+$4.21M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Solutions & Support
ISSC
$361M
| $889K | 0.21% |
129,903
+20,451
| +19% | +$128K |
|
227
Betterware México
BWMX
$623M
| $882K | 0.21% |
+48,482
| New | +$786K |
|
228
Atomera
ATOM
$214M
| $879K | 0.21% |
84,112
+3,248
| +4% | +$34.2K |
|
|
CMRC
229
Commerce.com Inc Series 1
CMRC
$184M
| $879K | 0.21% |
+10,555
| New | +$923K |
|
230
BJ's Restaurants
BJRI
$1.48B
| $878K | 0.21% |
29,828
-64,721
| -68% | -$1.67M |
|
|
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $876K | 0.21% |
103,603
-141
| -0.1% | -$1.33K |
|
232
Replimune Group
REPL
$1.01B
| $873K | 0.21% |
37,942
-19,144
| -34% | -$436K |
|
|
CCXI
233
DELISTED
ChemoCentryx, Inc.
CCXI
| $873K | 0.21% |
15,932
-38,288
| -71% | -$2.06M |
|
234
Genasys
GNSS
$79.2M
| $870K | 0.21% |
141,541
-62,221
| -31% | -$296K |
|
|
MGIC
235
DELISTED
Magic Software Enterprises
MGIC
| $868K | 0.21% |
+66,140
| New | +$861K |
|
236
MarineMax
HZO
$788M
| $856K | 0.2% |
+33,337
| New | +$917K |
|
237
Repay Holdings
RPAY
$327M
| $854K | 0.2% |
36,344
-56,310
| -61% | -$1.37M |
|
238
Malibu Boats
MBUU
$567M
| $850K | 0.2% |
+17,152
| New | +$932K |
|
|
USAK
239
DELISTED
USA Truck Inc
USAK
| $823K | 0.2% |
+87,109
| New | +$888K |
|
240
Brinker International
EAT
$9.66B
| $809K | 0.19% |
18,939
-10,472
| -36% | -$365K |
|
|
MODN
241
DELISTED
MODEL N, INC.
MODN
| $798K | 0.19% |
22,628
-3,413
| -13% | -$129K |
|
|
ATXI
242
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $778K | 0.18% |
64
-22
| -26% | -$267K |
|
|
AUTO
243
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $761K | 0.18% |
+242,468
| New | +$615K |
|
244
INmune Bio
INMB
$57.7M
| $760K | 0.18% |
+73,734
| New | +$750K |
|
245
Innodata
INOD
$2.04B
| $748K | 0.18% |
+242,023
| New | +$445K |
|
|
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
| $741K | 0.18% |
33,589
-41,788
| -55% | -$893K |
|
|
VLDR
247
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $730K | 0.17% |
+39,040
| New | +$765K |
|
248
Ovid Therapeutics
OVID
$491M
| $695K | 0.16% |
121,116
-63,612
| -34% | -$426K |
|
249
Marten Transport
MRTN
$1.22B
| $693K | 0.16% |
42,482
-31,519
| -43% | -$557K |
|
250
Cytokinetics
CYTK
$10.4B
| $685K | 0.16% |
31,647
-93,531
| -75% | -$2.19M |
|
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F1I
EAM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Investors held 395 positions worth $422M, down 6.8% from $452M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $132M in Q3 2020, closing 132 positions and reducing 101 holdings. Its most notable exit was EverQuote, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Kura Oncology worth $4.43M.
- EAM Investors's largest Q3 2020 buy was Kura Oncology: 144,622 shares worth $4.43M.
- EAM Investors added most to CryoPort in Q3 2020, an estimated $1.88M increase.
- EAM Investors's biggest Q3 2020 reduction was Workhorse Group, cutting an estimated $5.15M.
- EAM Investors fully exited EverQuote in Q3 2020, selling an estimated $4.35M.
- EAM Investors's ten largest holdings make up 11% of its $422M portfolio in Q3 2020.
- EAM Investors opened 141 new positions and closed 132 in Q3 2020.
- EAM Investors's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.