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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 | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$2.07B
| $680K | 0.16% |
+36,333
| New | +$748K |
|
252
Mastech Digital
MHH
$93.2M
| $671K | 0.16% |
37,273
-9,043
| -20% | -$189K |
|
253
Climb Global Solutions
CLMB
$519M
| $667K | 0.16% |
115,804
-23,640
| -17% | -$141K |
|
254
Retractable Technologies
RVP
$20.1M
| $651K | 0.15% |
97,745
-202,370
| -67% | -$1.61M |
|
|
EMAN
255
DELISTED
eMagin Corporation
EMAN
| $646K | 0.15% |
+508,362
| New | +$606K |
|
256
Acacia Research
ACTG
$470M
| $636K | 0.15% |
183,248
+8,007
| +5% | +$31.2K |
|
|
PFSW
257
DELISTED
PFSweb, Inc.
PFSW
| $604K | 0.14% |
90,259
-29,190
| -24% | -$217K |
|
|
OBCI
258
DELISTED
Ocean Bio-Chem Inc
OBCI
| $603K | 0.14% |
42,071
-33,558
| -44% | -$508K |
|
259
Dyadic International
DYAI
$36.4M
| $584K | 0.14% |
77,147
+3,318
| +4% | +$27.4K |
|
260
Broadwind
BWEN
$109M
| $580K | 0.14% |
201,950
-46,327
| -19% | -$185K |
|
261
Lakeland Industries
LAKE
$119M
| $577K | 0.14% |
+29,124
| New | +$638K |
|
262
CareCloud
CCLD
$112M
| $492K | 0.12% |
55,441
-91,351
| -62% | -$923K |
|
263
Key Tronic
KTCC
$44.7M
| $350K | 0.08% |
+35,552
| New | +$276K |
|
264
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-38,555
| Closed | -$1.87M |
|
265
Axcelis
ACLS
$4.33B
| – | – |
-27,803
| Closed | -$774K |
|
266
ACM Research
ACMR
$5.79B
| – | – |
-175,146
| Closed | -$3.64M |
|
267
Addus HomeCare
ADUS
$2.23B
| – | – |
-7,532
| Closed | -$697K |
|
|
ADVM
268
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-12,980
| Closed | -$2.71M |
|
269
AAR Corp
AIR
$5.76B
| – | – |
-57,694
| Closed | -$1.19M |
|
270
Akebia Therapeutics
AKBA
$252M
| – | – |
-201,521
| Closed | -$2.74M |
|
271
Allogene Therapeutics
ALLO
$694M
| – | – |
-27,685
| Closed | -$1.19M |
|
272
Apyx Medical
APYX
$171M
| – | – |
-144,224
| Closed | -$800K |
|
273
Antero Resources
AR
$10.7B
| – | – |
-664,622
| Closed | -$1.69M |
|
274
Arcturus Therapeutics
ARCT
$211M
| – | – |
-40,695
| Closed | -$1.9M |
|
275
Ardelyx
ARDX
$997M
| – | – |
-79,803
| Closed | -$552K |
|
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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.