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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 | |
|---|---|---|---|---|---|---|
276
Anterix
ATEX
$1.94B
| – | – |
-54,558
| Closed | -$2.47M |
|
277
AtriCure
ATRC
$2.11B
| – | – |
-66,915
| Closed | -$3.01M |
|
278
Astronics
ATRO
$3.84B
| – | – |
-58,153
| Closed | -$512K |
|
279
AudioCodes
AUDC
$253M
| – | – |
-24,562
| Closed | -$781K |
|
|
AXON
280
Axon Enterprise
AXON
$46.4B
| – | – |
-20,984
| Closed | -$2.06M |
|
281
AXT Inc
AXTI
$5.8B
| – | – |
-328,562
| Closed | -$1.56M |
|
282
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-29,293
| Closed | -$2.41M |
|
283
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-563,961
| Closed | -$2.69M |
|
|
BHR
284
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-189,448
| Closed | -$542K |
|
285
BlackLine
BL
$1.72B
| – | – |
-26,539
| Closed | -$2.2M |
|
286
Boot Barn
BOOT
$4.95B
| – | – |
-77,921
| Closed | -$1.68M |
|
|
STEX
287
Streamex Corp
STEX
$83M
| – | – |
-6,795
| Closed | -$489K |
|
288
BioXcel Therapeutics
BTAI
$27.8M
| – | – |
-1,835
| Closed | -$1.56M |
|
289
Perspective Therapeutics
CATX
$342M
| – | – |
-31,010
| Closed | -$172K |
|
290
Cerus
CERS
$474M
| – | – |
-212,520
| Closed | -$1.4M |
|
291
CEVA Inc
CEVA
$1.08B
| – | – |
-33,359
| Closed | -$1.25M |
|
292
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-53,960
| Closed | -$733K |
|
293
Ciena
CIEN
$58.4B
| – | – |
-32,334
| Closed | -$1.75M |
|
294
Century Casinos
CNTY
$34M
| – | – |
-124,994
| Closed | -$519K |
|
295
Coherent
COHR
$74.2B
| – | – |
-38,214
| Closed | -$1.8M |
|
296
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-164,400
| Closed | -$1.63M |
|
297
Cue Biopharma
CUE
$114M
| – | – |
-1,544
| Closed | -$1.14M |
|
298
Camping World
CWH
$653M
| – | – |
-67,410
| Closed | -$1.83M |
|
299
Caesars Entertainment
CZR
$6.14B
| – | – |
-31,270
| Closed | -$1.25M |
|
300
DraftKings
DKNG
$11.9B
| – | – |
-31,844
| Closed | -$1.06M |
|
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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.