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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
ARNA
326
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,356
Closed -$1.49M
SOLY
327
DELISTED
Soliton, Inc.
SOLY
– –
-46,403
Closed -$682K
IEC
328
DELISTED
IEC Electronics Corp.
IEC
– –
-82,281
Closed -$517K
SHSP
329
DELISTED
SharpSpring, Inc.
SHSP
– –
-40,999
Closed -$533K
TNAV
330
DELISTED
Telenav Inc.
TNAV
– –
-264,585
Closed -$2.12M
RST
331
DELISTED
ROSETTA STONE INC
RST
– –
-94,183
Closed -$2.15M
LM
332
DELISTED
Legg Mason, Inc.
LM
– –
-49,141
Closed -$1.88M
CVRS
333
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-806,746
Closed -$2.4M
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63,088
Closed -$1.52M
HYGS
335
DELISTED
Hydrogenics Corp
HYGS
– –
-31,923
Closed -$474K
ENV
336
DELISTED
ENVESTNET, INC.
ENV
– –
-14,860
Closed -$1.02M
BHVN
337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-59,383
Closed -$2.6M
10 11 12 13
14

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MCM
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HP
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OMG
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RB
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ICCFIA
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WCM
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BFA
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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.