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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
NEO icon
51
NeoGenomics
NEO
$2.08B
$2.09M 0.65%
75,705
+8,705
+13% +$261K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.43B
$2.08M 0.65%
+32,380
New +$2.27M
PCTI
53
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.07M 0.64%
311,493
+27,749
+10% +$211K
IRTC icon
54
iRhythm Holdings
IRTC
$4.36B
$2.06M 0.64%
+25,382
New +$2.1M
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.64%
389,369
-37,059
-9% -$254K
ADUS icon
56
Addus HomeCare
ADUS
$2.26B
$2.06M 0.64%
30,405
-10,712
-26% -$926K
FORM icon
57
FormFactor
FORM
$9.16B
$1.96M 0.61%
97,430
-40,738
-29% -$973K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.61B
$1.9M 0.59%
+18,181
New +$2.05M
MODN
59
DELISTED
MODEL N, INC.
MODN
$1.89M 0.59%
84,880
-56,914
-40% -$1.66M
BL icon
60
BlackLine
BL
$1.8B
$1.88M 0.58%
+35,702
New +$2.09M
CACI icon
61
CACI
CACI
$13.6B
$1.87M 0.58%
8,869
+1,027
+13% +$255K
SAFE
62
DELISTED
Safehold Inc.
SAFE
$1.87M 0.58%
29,625
+3,876
+15% +$196K
GRWG icon
63
GrowGeneration
GRWG
$89.5M
$1.86M 0.58%
+488,235
New +$2.28M
LITE icon
64
Lumentum
LITE
$68.2B
$1.85M 0.57%
25,120
+2,907
+13% +$229K
KOD icon
65
Kodiak Sciences
KOD
$2.83B
$1.84M 0.57%
38,582
+5,048
+15% +$303K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 0.57%
109,368
+12,679
+13% +$248K
FLGT icon
67
Fulgent Genetics
FLGT
$525M
$1.81M 0.56%
167,902
-28,835
-15% -$402K
NSTG
68
DELISTED
NanoString Technologies, Inc.
NSTG
$1.79M 0.56%
+74,485
New +$2.16M
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M 0.56%
+261,267
New +$1.72M
KALA icon
70
KALA BIO
KALA
$14.1M
$1.77M 0.55%
+81
New +$1.29M
AXON
71
Axon Enterprise
AXON
$43.9B
$1.74M 0.54%
24,628
-3,643
-13% -$273K
QDEL icon
72
QuidelOrtho
QDEL
$848M
$1.74M 0.54%
+17,750
New +$1.44M
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.72M 0.53%
+120,910
New +$1.79M
MEDP icon
74
Medpace
MEDP
$16.5B
$1.72M 0.53%
+23,378
New +$2.03M
MASI
75
DELISTED
Masimo
MASI
$1.71M 0.53%
9,678
+2,399
+33% +$411K
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.