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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
(-6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.19M |
| 2 |
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 |
Workhorse Group
WKHS
|
+$5.15M |
| 2 |
Digital Turbine
APPS
|
+$4.79M |
| 3 |
EverQuote
EVER
|
+$4.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$46.8M
| $2.76M | 0.65% |
192,673
-230,986
| -55% | -$3.55M |
|
27
Ameresco
AMRC
$1.39B
| $2.75M | 0.65% |
82,460
+40,133
| +95% | +$1.21M |
|
28
CarParts.com
PRTS
$48.2M
| $2.7M | 0.64% |
25,017
-17,375
| -41% | -$2.13M |
|
|
CMBM
29
DELISTED
Cambium Networks
CMBM
| $2.69M | 0.64% |
+159,223
| New | +$2.09M |
|
|
TBCH
30
Turtle Beach Corp
TBCH
$246M
| $2.61M | 0.62% |
143,435
+58,577
| +69% | +$1.05M |
|
31
TechTarget
TTGT
$305M
| $2.58M | 0.61% |
+58,812
| New | +$2.22M |
|
32
TG Therapeutics
TGTX
$7.64B
| $2.58M | 0.61% |
96,480
-59,604
| -38% | -$1.37M |
|
|
CBAY
33
DELISTED
Cymabay Therapeutics
CBAY
| $2.56M | 0.61% |
+354,337
| New | +$1.89M |
|
34
American Superconductor
AMSC
$1.59B
| $2.5M | 0.59% |
+172,801
| New | +$1.93M |
|
35
Cerence
CRNC
$410M
| $2.5M | 0.59% |
51,111
-18,305
| -26% | -$879K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.49M | 0.59% |
40,846
-25,084
| -38% | -$1.38M |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | 0.58% |
+296,942
| New | +$2.53M |
|
38
PENN Entertainment
PENN
$2.72B
| $2.44M | 0.58% |
33,619
-13,658
| -29% | -$670K |
|
39
Clearfield
CLFD
$353M
| $2.35M | 0.56% |
+116,637
| New | +$2.09M |
|
40
Duluth Holdings
DLTH
$159M
| $2.35M | 0.56% |
+191,973
| New | +$1.78M |
|
41
Sunrun
RUN
$2.31B
| $2.34M | 0.55% |
+30,360
| New | +$1.43M |
|
42
RH
RH
$3.54B
| $2.32M | 0.55% |
+6,057
| New | +$1.91M |
|
43
Domo
DOMO
$179M
| $2.31M | 0.55% |
60,230
-6,569
| -10% | -$237K |
|
44
XPEL
XPEL
$1.31B
| $2.3M | 0.54% |
88,130
-21,527
| -20% | -$463K |
|
45
Aterian
ATER
$5.23M
| $2.29M | 0.54% |
+23,185
| New | +$2.05M |
|
46
iRhythm Holdings
IRTC
$4.08B
| $2.28M | 0.54% |
9,575
-9,160
| -49% | -$1.62M |
|
47
InfuSystem Holdings
INFU
$238M
| $2.27M | 0.54% |
176,965
-4,946
| -3% | -$64.3K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $2.27M | 0.54% |
45,443
-17,505
| -28% | -$774K |
|
49
Churchill Downs
CHDN
$6.08B
| $2.26M | 0.54% |
+27,572
| New | +$2.14M |
|
50
Sprout Social
SPT
$486M
| $2.26M | 0.54% |
58,624
-6,393
| -10% | -$203K |
|
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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.