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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
Cap. Flow
-$132M
Cap. Flow %
-31.21%
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.19M
2
IMMR icon
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
WKHS icon
Workhorse Group
WKHS
+$5.15M
2
APPS icon
Digital Turbine
APPS
+$4.79M
3
EVER icon
EverQuote
EVER
+$4.35M
4
OSPN icon
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
CALY
326
Callaway Golf Company
CALY
$3.14B
– –
-120,004
Closed -$2.1M
MPWR icon
327
Monolithic Power Systems
MPWR
$68.9B
– –
-7,739
Closed -$1.83M
MRSN
328
DELISTED
Mersana Therapeutics
MRSN
– –
-3,750
Closed -$2.19M
NGVC icon
329
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-57,439
Closed -$855K
NMIH icon
330
NMI Holdings
NMIH
$3.36B
– –
-86,702
Closed -$1.39M
NVAX icon
331
Novavax
NVAX
$1.31B
– –
-39,055
Closed -$3.25M
IMDX
332
Insight Molecular Diagnostics
IMDX
$156M
– –
-12,088
Closed -$462K
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-17,587
Closed -$1.72M
OPK icon
334
Opko Health
OPK
$1.02B
– –
-446,989
Closed -$1.52M
OSPN icon
335
OneSpan
OSPN
$618M
– –
-150,757
Closed -$4.21M
PAVM icon
336
PAVmed
PAVM
$33.9M
– –
-743
Closed -$706K
PJT icon
337
PJT Partners
PJT
$4.38B
– –
-16,312
Closed -$837K
POWI icon
338
Power Integrations
POWI
$3.61B
– –
-20,598
Closed -$1.22M
PRLB icon
339
Protolabs
PRLB
$2.13B
– –
-15,151
Closed -$1.7M
PRPL icon
340
Purple Innovation
PRPL
$41.7M
– –
-7,366
Closed -$3.31M
PZZA icon
341
Papa John's
PZZA
$806M
– –
-16,524
Closed -$1.31M
QDEL icon
342
QuidelOrtho
QDEL
$838M
– –
-6,482
Closed -$1.45M
RCUS icon
343
Arcus Biosciences
RCUS
$3.64B
– –
-65,606
Closed -$1.62M
RDVT icon
344
Red Violet
RDVT
$924M
– –
-31,945
Closed -$564K
RHP icon
345
Ryman Hospitality Properties
RHP
$7.63B
– –
-35,113
Closed -$1.22M
SFM icon
346
Sprouts Farmers Market
SFM
$8.01B
– –
-61,925
Closed -$1.58M
SMCI icon
347
Super Micro Computer
SMCI
$20.1B
– –
-497,120
Closed -$1.41M
STAA icon
348
STAAR Surgical
STAA
$1.21B
– –
-36,021
Closed -$2.22M
STXS icon
349
Stereotaxis
STXS
$141M
– –
-125,528
Closed -$560K
SWBI icon
350
Smith & Wesson
SWBI
$637M
– –
-238,836
Closed -$3.95M
12 13
14
15 16

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 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.