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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
Cap. Flow
-$48.2M
Cap. Flow %
-12.74%
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
ADUS icon
Addus HomeCare
ADUS
+$3.26M
3
PFSI icon
PennyMac Financial
PFSI
+$2.77M
4
EVER icon
EverQuote
EVER
+$2.71M
5
IRT icon
Independence Realty Trust
IRT
+$2.71M

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$4.11M
2
NEO icon
NeoGenomics
NEO
+$3.62M
3
NMIH icon
NMI Holdings
NMIH
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
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
VYGR icon
301
Voyager Therapeutics
VYGR
$189M
– –
-38,653
Closed -$1.05M
WK icon
302
Workiva
WK
$3.44B
– –
-37,282
Closed -$2.17M
WWD icon
303
Woodward
WWD
$22.1B
– –
-19,602
Closed -$2.22M
ZS icon
304
Zscaler
ZS
$26.4B
– –
-17,110
Closed -$1.31M
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
– –
-31,776
Closed -$1.54M
AKTS
306
DELISTED
Akoustis Technologies Inc
AKTS
– –
-84,653
Closed -$542K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
– –
-30,177
Closed -$1.64M
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-121,581
Closed -$1.53M
GTHX
309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-33,771
Closed -$1.03M
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-34,517
Closed -$3.09M
DLA
311
DELISTED
Delta Apparel Inc.
DLA
– –
-32,175
Closed -$746K
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,833
Closed -$1.07M
AYX
313
DELISTED
Alteryx Inc
AYX
– –
-11,552
Closed -$1.26M
NSTG
314
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-98,342
Closed -$2.98M
SRT
315
DELISTED
Startek Inc.
SRT
– –
-93,827
Closed -$767K
AVID
316
DELISTED
Avid Technology Inc
AVID
– –
-232,061
Closed -$2.12M
HCCI
317
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-39,194
Closed -$1.03M
MNTV
318
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-81,209
Closed -$1.34M
QUMU
319
DELISTED
Qumu Corp.
QUMU
– –
-159,088
Closed -$660K
HYRE
320
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-255,017
Closed -$1.07M
TCDA
321
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-31,934
Closed -$1.26M
CFMS
322
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-21,902
Closed -$2.39M
PHAS
323
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-140,850
Closed -$1.85M
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
– –
-62,425
Closed -$1.51M
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-323,234
Closed -$1.98M
10 11 12
13
14

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.