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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
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LivePerson
LPSN
$32.3M
| – | – |
-1,541
| Closed | -$1.44M |
|
402
Liquidity Services
LQDT
$1.32B
| – | – |
-224,297
| Closed | -$3.57M |
|
403
MKS Inc
MKSI
$20.6B
| – | – |
-12,697
| Closed | -$1.91M |
|
|
MODV
404
DELISTED
ModivCare
MODV
| – | – |
-28,542
| Closed | -$3.96M |
|
405
MaxLinear
MXL
$6.8B
| – | – |
-59,078
| Closed | -$2.26M |
|
406
MYR Group
MYRG
$5.25B
| – | – |
-35,992
| Closed | -$2.16M |
|
407
NeoGenomics
NEO
$2.13B
| – | – |
-50,671
| Closed | -$2.73M |
|
408
New Fortress Energy
NFE
$101M
| – | – |
-29,296
| Closed | -$1.57M |
|
|
NIU
409
Niu Technologies
NIU
$193M
| – | – |
-32,509
| Closed | -$912K |
|
|
NOVA
410
DELISTED
Sunnova Energy
NOVA
| – | – |
-46,659
| Closed | -$2.11M |
|
411
Natera
NTRA
$46.4B
| – | – |
-23,027
| Closed | -$2.29M |
|
|
412
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-292,722
| Closed | -$6.06M |
|
413
Orion Energy Systems
OESX
$80.6M
| – | – |
-27,794
| Closed | -$2.74M |
|
|
ACH
414
Accendra Health
ACH
$214M
| – | – |
-84,156
| Closed | -$2.28M |
|
415
PagerDuty
PD
$902M
| – | – |
-44,336
| Closed | -$1.85M |
|
416
Pro-Dex
PDEX
$209M
| – | – |
-33,834
| Closed | -$1.05M |
|
417
Plug Power
PLUG
$3.04B
| – | – |
-110,798
| Closed | -$3.76M |
|
418
Pennant Group
PNTG
$1.36B
| – | – |
-62,311
| Closed | -$4.08M |
|
419
Power Integrations
POWI
$3.61B
| – | – |
-34,255
| Closed | -$2.8M |
|
420
Purple Innovation
PRPL
$41.7M
| – | – |
-1,299
| Closed | -$1.07M |
|
421
Personalis
PSNL
$1.51B
| – | – |
-65,887
| Closed | -$2.41M |
|
422
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-44,067
| Closed | -$888K |
|
423
Quanterix
QTRX
$190M
| – | – |
-42,999
| Closed | -$2M |
|
424
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-19,046
| Closed | -$2.64M |
|
425
Repligen
RGEN
$9.25B
| – | – |
-7,191
| Closed | -$1.38M |
|
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F1I
EAM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Investors held 488 positions worth $664M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors withdrew a net $65.4M in Q1 2021, closing 166 positions and reducing 99 holdings. Its most notable exit was Artisan Partners, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EAM Investors opened a new position in Atkore worth $5.77M.
- EAM Investors's largest Q1 2021 buy was Atkore: 80,194 shares worth $5.77M.
- EAM Investors added most to The Shyft Group in Q1 2021, an estimated $2.05M increase.
- EAM Investors's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $4.43M.
- EAM Investors fully exited Artisan Partners in Q1 2021, selling an estimated $7.7M.
- EAM Investors's ten largest holdings make up 8.6% of its $664M portfolio in Q1 2021.
- EAM Investors opened 196 new positions and closed 166 in Q1 2021.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $664M.
Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.