We are live on ! Find out more
EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$322M
AUM Growth
-$133M
Cap. Flow
-$85.3M
Cap. Flow %
-26.5%
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.56M
2
ATRC icon
AtriCure
ATRC
+$3.08M
3
AMRC icon
Ameresco
AMRC
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.97M
5
SPT icon
Sprout Social
SPT
+$2.86M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.02M
2
CUTR
Cutera, Inc.
CUTR
+$4.72M
3
ATEC icon
Alphatec Holdings
ATEC
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
301
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-58,404
Closed -$3.63M
SP
302
DELISTED
SP Plus Corporation
SP
– –
-29,771
Closed -$1.26M
SCTL
303
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-160,381
Closed -$2.94M
SIEN
304
DELISTED
Sientra, Inc.
SIEN
– –
-29,715
Closed -$2.66M
ARAV
305
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-68,282
Closed -$933K
MRTX
306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,521
Closed -$1.49M
HALL
307
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-7,419
Closed -$1.3M
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,706
Closed -$1.57M
JNCE
309
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-85,658
Closed -$748K
AGRX
310
DELISTED
Agile Therapeutics
AGRX
– –
-164
Closed -$819K
SREV
311
DELISTED
ServiceSource International, Inc.
SREV
– –
-627,348
Closed -$1.05M
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
– –
-732,975
Closed -$3.44M
EPAY
313
DELISTED
Bottomline Technologies Inc
EPAY
– –
-33,547
Closed -$1.8M
FRTA
314
DELISTED
Forterra, Inc
FRTA
– –
-122,401
Closed -$1.42M
DSPG
315
DELISTED
DSP Group Inc
DSPG
– –
-41,455
Closed -$653K
FLXN
316
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-69,424
Closed -$1.44M
NNA
317
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-74,498
Closed -$633K
IEC
318
DELISTED
IEC Electronics Corp.
IEC
– –
-120,166
Closed -$1.09M
DSSI
319
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-160,625
Closed -$2.69M
CNST
320
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-35,719
Closed -$1.68M
BMCH
321
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-56,498
Closed -$1.62M
SSI
322
DELISTED
Stage Stores Inc
SSI
– –
-376,702
Closed -$3.06M
FTSV
323
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-88,322
Closed -$3.48M
DERM
324
DELISTED
Dermira, Inc.
DERM
– –
-126,446
Closed -$1.92M
BDSI
325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-654,516
Closed -$4.14M
9 10 11 12
13

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

EAM Investors's Q1 2020 Portfolio in Review

As of Q1 2020, EAM Investors held 325 positions worth $322M, down 29% from $455M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $85.3M in Q1 2020, closing 120 positions and reducing 45 holdings. Its most notable exit was Perficient Inc, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Magnite worth $2.15M.

  • EAM Investors's largest Q1 2020 buy was Magnite: 387,046 shares worth $2.15M.
  • EAM Investors added most to Orion Energy Systems in Q1 2020, an estimated $2.12M increase.
  • EAM Investors's biggest Q1 2020 reduction was Dicerna Pharmaceuticals, Inc., cutting an estimated $1.99M.
  • EAM Investors fully exited Perficient Inc in Q1 2020, selling an estimated $5.02M.
  • EAM Investors's ten largest holdings make up 11% of its $322M portfolio in Q1 2020.
  • EAM Investors opened 83 new positions and closed 120 in Q1 2020.
  • EAM Investors's portfolio value fell 29% quarter-over-quarter to $322M.

Based on EAM Investors's 13F filing for Q1 2020, filed 13 May 2020.