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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
+113.09%
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
$452M
AUM Growth
+$130M
Cap. Flow
-$18.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$3.03M
2
OSPN icon
OneSpan
OSPN
+$2.96M
3
ATEX icon
Anterix
ATEX
+$2.79M
4
CALX icon
Calix
CALX
+$2.73M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.72M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$3.54M
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
3
TDOC icon
Teladoc Health
TDOC
+$3.2M
4
KRYS icon
Krystal Biotech
KRYS
+$3M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTC icon
301
NextCure
NXTC
$22.7M
– –
-1,624
Closed -$722K
OESX icon
302
Orion Energy Systems
OESX
$71.9M
– –
-75,406
Closed -$2.79M
ACH
303
Accendra Health
ACH
$224M
– –
-114,358
Closed -$1.05M
OSUR icon
304
OraSure Technologies
OSUR
$275M
– –
-88,238
Closed -$949K
PCTY icon
305
Paylocity
PCTY
$8.04B
– –
-12,661
Closed -$1.12M
PCYO icon
306
Pure Cycle
PCYO
$257M
– –
-81,806
Closed -$912K
PERI icon
307
Perion Network
PERI
$380M
– –
-122,006
Closed -$597K
PESI icon
308
Perma-Fix Environmental Services
PESI
$377M
– –
-120,084
Closed -$626K
PHR icon
309
Phreesia
PHR
$706M
– –
-41,208
Closed -$867K
PLAB icon
310
Photronics
PLAB
$1.88B
– –
-63,464
Closed -$651K
PODD icon
311
Insulet
PODD
$9.66B
– –
-9,756
Closed -$1.62M
PROF
312
Profound Medical
PROF
$289M
– –
-63,602
Closed -$605K
REXR icon
313
Rexford Industrial Realty
REXR
$8.14B
– –
-39,303
Closed -$1.61M
RILY icon
314
BRC Group Holdings
RILY
$292M
– –
-44,439
Closed -$819K
RMBS icon
315
Rambus
RMBS
$10.6B
– –
-91,715
Closed -$1.02M
ROCK icon
316
Gibraltar Industries
ROCK
$1.51B
– –
-28,359
Closed -$1.22M
SHYF
317
DELISTED
The Shyft Group
SHYF
– –
-60,612
Closed -$783K
SITE icon
318
SiteOne Landscape Supply
SITE
$4.3B
– –
-13,399
Closed -$986K
SPCE icon
319
Virgin Galactic
SPCE
$377M
– –
-4,300
Closed -$1.27M
SPNS
320
DELISTED
Sapiens International
SPNS
– –
-41,481
Closed -$789K
SYNA icon
321
Synaptics
SYNA
$3.99B
– –
-28,064
Closed -$1.62M
TRNO icon
322
Terreno Realty
TRNO
$7.43B
– –
-30,466
Closed -$1.58M
TRNS icon
323
Transcat
TRNS
$885M
– –
-82,359
Closed -$2.18M
TTEK icon
324
Tetra Tech
TTEK
$8.89B
– –
-103,525
Closed -$1.46M
UFPI icon
325
UFP Industries
UFPI
$5.07B
– –
-23,318
Closed -$867K
11 12
13
14 15

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q2 2020 Portfolio in Review

As of Q2 2020, EAM Investors held 352 positions worth $452M, up 40% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $18.5M in Q2 2020, closing 97 positions and reducing 84 holdings. Its most notable exit was Karyopharm Therapeutics, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in Aspira Women's Health Inc. Common Stock worth $2.61M.

  • EAM Investors's largest Q2 2020 buy was Aspira Women's Health Inc. Common Stock: 45,313 shares worth $2.61M.
  • EAM Investors added most to Purple Innovation in Q2 2020, an estimated $2.04M increase.
  • EAM Investors's biggest Q2 2020 reduction was Axsome Therapeutics, cutting an estimated $3.54M.
  • EAM Investors fully exited Karyopharm Therapeutics in Q2 2020, selling an estimated $3.44M.
  • EAM Investors's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
  • EAM Investors opened 147 new positions and closed 97 in Q2 2020.
  • EAM Investors's portfolio value rose 40% quarter-over-quarter to $452M.

Based on EAM Investors's 13F filing for Q2 2020, filed 13 Aug 2020.