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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
ONEM
376
DELISTED
1Life Healthcare
ONEM
– –
-49,075
Closed -$1.78M
VIVO
377
DELISTED
Meridian Bioscience Inc
VIVO
– –
-98,678
Closed -$2.3M
SWCH
378
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-62,078
Closed -$1.11M
ECOM
379
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-171,107
Closed -$2.71M
SMED
380
DELISTED
Sharps Compliance Corp
SMED
– –
-286,888
Closed -$2.02M
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-189,625
Closed -$1.81M
GNOG
382
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-75,044
Closed -$1.23M
DRNA
383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-38,983
Closed -$990K
XLRN
384
DELISTED
Acceleron Pharma
XLRN
– –
-18,014
Closed -$1.72M
KDMN
385
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-182,265
Closed -$933K
CLDR
386
DELISTED
Cloudera, Inc.
CLDR
– –
-121,090
Closed -$1.54M
TBIO
387
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-124,550
Closed -$2.23M
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,695
Closed -$1.13M
GNMK
389
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-267,560
Closed -$3.94M
IPHI
390
DELISTED
INPHI CORPORATION
IPHI
– –
-18,051
Closed -$2.12M
IMMU
391
DELISTED
Immunomedics Inc
IMMU
– –
-53,540
Closed -$1.9M
MNTA
392
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-61,218
Closed -$2.04M
PRNB
393
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-14,067
Closed -$841K
GSB
394
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-51,401
Closed -$501K
SAFE
395
DELISTED
Safehold Inc.
SAFE
– –
-14,397
Closed -$828K
12 13 14 15
16

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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
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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.