We are live on ! Find out more
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
MYOK
51
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.15M 0.51%
15,795
-363
-2% -$38.6K
BLD
52
DELISTED
TopBuild
BLD
$2.13M 0.5%
12,456
-4,803
-28% -$690K
MODV
53
DELISTED
ModivCare
MODV
$2.12M 0.5%
22,783
-5,157
-18% -$446K
FRPT icon
54
Freshpet
FRPT
$3.22B
$2.12M 0.5%
18,942
-16,019
-46% -$1.63M
NTRA icon
55
Natera
NTRA
$46.1B
$2.11M 0.5%
29,254
-11,239
-28% -$639K
CLDX icon
56
Celldex Therapeutics
CLDX
$3.27B
$2.09M 0.5%
141,129
+72,003
+104% +$843K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$2.06M 0.49%
49,682
-978
-2% -$40.4K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M 0.47%
25,587
-9,724
-28% -$669K
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.98M 0.47%
+11,916
New +$1.63M
AKRO
60
DELISTED
Akero Therapeutics
AKRO
$1.97M 0.47%
+63,928
New +$2.23M
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.96M 0.47%
+177,538
New +$1.6M
OCUL icon
62
Ocular Therapeutix
OCUL
$2.02B
$1.95M 0.46%
256,397
-89,678
-26% -$744K
NFE icon
63
New Fortress Energy
NFE
$101M
$1.95M 0.46%
+44,213
New +$1.16M
ASPU
64
DELISTED
ASPEN GROUP, INC.
ASPU
$1.93M 0.46%
172,557
-32,120
-16% -$342K
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.93M 0.46%
+48,673
New +$1.69M
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$1.9M 0.45%
+20,516
New +$1.58M
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.89M 0.45%
+28,065
New +$1.53M
AEYE icon
68
AudioEye
AEYE
$75M
$1.88M 0.44%
128,553
+36,835
+40% +$555K
BAND
69
Bandwidth Inc
BAND
$1.61B
$1.85M 0.44%
10,589
-6,206
-37% -$919K
WMS icon
70
Advanced Drainage Systems
WMS
$11B
$1.82M 0.43%
+29,077
New +$1.57M
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.81M 0.43%
+23,913
New +$1.36M
SAH icon
72
Sonic Automotive
SAH
$2.61B
$1.8M 0.43%
+44,903
New +$1.82M
GOGO icon
73
Gogo Inc
GOGO
$491M
$1.77M 0.42%
+191,388
New +$1.05M
EBS icon
74
Emergent Biosolutions
EBS
$248M
$1.76M 0.42%
+17,047
New +$1.84M
FUV
75
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.75M 0.42%
13,324
+5,433
+69% +$693K
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
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.