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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 | |
|---|---|---|---|---|---|---|
301
DLH Holdings
DLHC
$69.9M
| – | – |
-110,241
| Closed | -$809K |
|
302
Darden Restaurants
DRI
$24.4B
| – | – |
-14,814
| Closed | -$1.12M |
|
303
Dynatrace
DT
$14.2B
| – | – |
-55,386
| Closed | -$2.25M |
|
304
Electromed
ELMD
$349M
| – | – |
-208,568
| Closed | -$3.21M |
|
|
305
EverQuote
EVER
$906M
| – | – |
-74,863
| Closed | -$4.35M |
|
|
EVRI
306
DELISTED
Everi Holdings
EVRI
| – | – |
-140,216
| Closed | -$724K |
|
307
Exelixis
EXEL
$13.4B
| – | – |
-48,843
| Closed | -$1.16M |
|
308
FormFactor
FORM
$9.17B
| – | – |
-77,542
| Closed | -$2.27M |
|
309
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-22,137
| Closed | -$1.83M |
|
310
GeoPark
GPRK
$612M
| – | – |
-81,201
| Closed | -$795K |
|
311
Hain Celestial
HAIN
$53.7M
| – | – |
-47,566
| Closed | -$1.5M |
|
312
Helix Energy Solutions
HLX
$1.41B
| – | – |
-209,829
| Closed | -$728K |
|
313
Hexcel
HXL
$7.82B
| – | – |
-36,939
| Closed | -$1.67M |
|
|
ICAD
314
DELISTED
iCAD Inc
ICAD
| – | – |
-304,636
| Closed | -$3.04M |
|
315
Inseego
INSG
$90.5M
| – | – |
-21,936
| Closed | -$2.54M |
|
316
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-53,143
| Closed | -$1.46M |
|
317
KALA BIO
KALA
$14.5M
| – | – |
-101
| Closed | -$2.66M |
|
318
OrthoPediatrics
KIDS
$595M
| – | – |
-16,559
| Closed | -$725K |
|
319
Kodiak Sciences
KOD
$2.84B
| – | – |
-15,504
| Closed | -$839K |
|
320
KORU Medical Systems
KRMD
$164M
| – | – |
-197,010
| Closed | -$1.77M |
|
|
LOVE
321
LoveSac
LOVE
$261M
| – | – |
-133,633
| Closed | -$3.5M |
|
322
Lightpath Technologies
LPTH
$820M
| – | – |
-794,567
| Closed | -$2.65M |
|
323
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-78,555
| Closed | -$2.23M |
|
324
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-31,322
| Closed | -$1.07M |
|
|
LITS
325
Lite Strategy Inc
LITS
$30.9M
| – | – |
-22,241
| Closed | -$1.84M |
|
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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.