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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
TDOC icon
351
Teladoc Health
TDOC
$1.3B
– –
-7,283
Closed -$1.39M
TELA icon
352
TELA Bio
TELA
$38.9M
– –
-45,177
Closed -$585K
THO icon
353
Thor Industries
THO
$4.14B
– –
-16,342
Closed -$1.74M
TUSK icon
354
Mammoth Energy Services
TUSK
$163M
– –
-295,107
Closed -$348K
UNFI icon
355
United Natural Foods
UNFI
$2.85B
– –
-51,338
Closed -$935K
UTI icon
356
Universal Technical Institute
UTI
$1.59B
– –
-198,350
Closed -$1.38M
VERU icon
357
Veru
VERU
$37.4M
– –
-15,532
Closed -$519K
WERN icon
358
Werner Enterprises
WERN
$2.25B
– –
-36,884
Closed -$1.61M
WWD icon
359
Woodward
WWD
$21.4B
– –
-20,863
Closed -$1.62M
WYY icon
360
WidePoint Corp
WYY
$114M
– –
-90,839
Closed -$632K
ZYXI
361
DELISTED
Zynex
ZYXI
– –
-84,643
Closed -$1.91M
AKTS
362
DELISTED
Akoustis Technologies Inc
AKTS
– –
-101,397
Closed -$841K
EGIO
363
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13,215
Closed -$3.89M
TWOU
364
DELISTED
2U Inc
TWOU
– –
-1,505
Closed -$1.71M
EVBG
365
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,264
Closed -$1.7M
DLA
366
DELISTED
Delta Apparel Inc.
DLA
– –
-63,815
Closed -$773K
AWH
367
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-45,313
Closed -$2.61M
NBSE
368
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-4,304
Closed -$756K
KRTX
369
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-23,463
Closed -$2.62M
VAPO
370
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-12,524
Closed -$4.11M
CIR
371
DELISTED
CIRCOR International, Inc
CIR
– –
-134,501
Closed -$3.43M
AXLA
372
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-3,628
Closed -$502K
MTEM
373
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,597
Closed -$537K
TTCF
374
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-165,135
Closed -$2.72M
PRVB
375
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-54,020
Closed -$762K
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.