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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
-2.15%
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
$322M
AUM Growth
-$133M
Cap. Flow
-$85.3M
Cap. Flow %
-26.5%
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.56M
2
ATRC icon
AtriCure
ATRC
+$3.08M
3
AMRC icon
Ameresco
AMRC
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.97M
5
SPT icon
Sprout Social
SPT
+$2.86M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.02M
2
CUTR
Cutera, Inc.
CUTR
+$4.72M
3
ATEC icon
Alphatec Holdings
ATEC
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.53B
$2.56M 0.8%
430,252
+221,715
+106% +$1.57M
CCOI icon
27
Cogent Communications
CCOI
$546M
$2.53M 0.79%
+30,904
New +$2.34M
SPT icon
28
Sprout Social
SPT
$492M
$2.5M 0.78%
+156,858
New +$2.86M
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.47M 0.77%
+23,232
New +$2.28M
SEAC
30
DELISTED
Seachange International Inc
SEAC
$2.46M 0.76%
33,025
+15,540
+89% +$1.19M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.45M 0.76%
+42,258
New +$2.36M
EHTH icon
32
eHealth
EHTH
$42.9M
$2.45M 0.76%
+17,377
New +$1.99M
LHCG
33
DELISTED
LHC Group LLC
LHCG
$2.45M 0.76%
+17,444
New +$2.43M
SMED
34
DELISTED
Sharps Compliance Corp
SMED
$2.44M 0.76%
307,699
+169,970
+123% +$876K
DHT icon
35
DHT Holdings
DHT
$2.96B
$2.43M 0.76%
317,020
-83,655
-21% -$530K
NAT icon
36
Nordic American Tanker
NAT
$1.36B
$2.41M 0.75%
532,236
-280,947
-35% -$1.01M
SITM icon
37
SiTime
SITM
$20.6B
$2.38M 0.74%
109,222
+59,624
+120% +$1.46M
FIVN icon
38
FIVE9
FIVN
$2.17B
$2.37M 0.74%
30,992
+3,607
+13% +$257K
APRE icon
39
Aprea Therapeutics
APRE
$7.83M
$2.37M 0.74%
+3,406
New +$2.5M
ARDX icon
40
Ardelyx
ARDX
$1.2B
$2.33M 0.73%
410,734
+38,561
+10% +$262K
RGEN icon
41
Repligen
RGEN
$9B
$2.25M 0.7%
23,259
+7,418
+47% +$716K
PFNX
42
DELISTED
Pfenex Inc.
PFNX
$2.23M 0.69%
253,077
-74,563
-23% -$819K
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$2.21M 0.69%
27,932
-4,734
-14% -$368K
FRPT icon
44
Freshpet
FRPT
$3.28B
$2.19M 0.68%
34,331
+3,994
+13% +$256K
TRNS icon
45
Transcat
TRNS
$885M
$2.18M 0.68%
82,359
+6,990
+9% +$210K
IOVA icon
46
Iovance Biotherapeutics
IOVA
$2.77B
$2.15M 0.67%
71,772
+15,946
+29% +$423K
MGNI icon
47
Magnite
MGNI
$3.48B
$2.15M 0.67%
+387,046
New +$3.56M
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$2.13M 0.66%
+23,759
New +$1.85M
NET icon
49
Cloudflare
NET
$101B
$2.13M 0.66%
+90,876
New +$1.77M
FCN icon
50
FTI Consulting
FCN
$4.17B
$2.11M 0.66%
17,631
+2,024
+13% +$238K
1
2
3 4 5

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q1 2020 Portfolio in Review

As of Q1 2020, EAM Investors held 325 positions worth $322M, down 29% from $455M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $85.3M in Q1 2020, closing 120 positions and reducing 45 holdings. Its most notable exit was Perficient Inc, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Magnite worth $2.15M.

  • EAM Investors's largest Q1 2020 buy was Magnite: 387,046 shares worth $2.15M.
  • EAM Investors added most to Orion Energy Systems in Q1 2020, an estimated $2.12M increase.
  • EAM Investors's biggest Q1 2020 reduction was Dicerna Pharmaceuticals, Inc., cutting an estimated $1.99M.
  • EAM Investors fully exited Perficient Inc in Q1 2020, selling an estimated $5.02M.
  • EAM Investors's ten largest holdings make up 11% of its $322M portfolio in Q1 2020.
  • EAM Investors opened 83 new positions and closed 120 in Q1 2020.
  • EAM Investors's portfolio value fell 29% quarter-over-quarter to $322M.

Based on EAM Investors's 13F filing for Q1 2020, filed 13 May 2020.