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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
OCUL icon
76
Ocular Therapeutix
OCUL
$2.02B
$1.71M 0.53%
+346,075
New +$1.71M
SPWH icon
77
Sportsman's Warehouse
SPWH
$46M
$1.71M 0.53%
278,125
-118,468
-30% -$739K
WDFC icon
78
WD-40
WDFC
$3.15B
$1.71M 0.53%
+8,523
New +$1.6M
XPEL icon
79
XPEL
XPEL
$1.38B
$1.71M 0.53%
170,735
-10,377
-6% -$141K
ACA icon
80
Arcosa
ACA
$7.11B
$1.71M 0.53%
42,968
+4,937
+13% +$209K
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.7M 0.53%
11,779
+551
+5% +$106K
CNNE icon
82
Cannae Holdings
CNNE
$649M
$1.68M 0.52%
50,157
+5,763
+13% +$214K
KDMN
83
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.66M 0.52%
397,036
+51,962
+15% +$224K
LMNX
84
DELISTED
Luminex Corp
LMNX
$1.65M 0.51%
+60,086
New +$1.48M
COLL icon
85
Collegium Pharmaceutical
COLL
$956M
$1.65M 0.51%
101,067
+13,227
+15% +$273K
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.64M 0.51%
+60,256
New +$1.68M
NWPX icon
87
NWPX Infrastructure Inc
NWPX
$1.15B
$1.64M 0.51%
73,541
+5,989
+9% +$183K
PEGA icon
88
Pegasystems
PEGA
$5.38B
$1.63M 0.51%
+45,810
New +$1.92M
NVRO
89
DELISTED
NEVRO CORP.
NVRO
$1.63M 0.51%
16,288
-767
-4% -$92.3K
SYNA icon
90
Synaptics
SYNA
$4.15B
$1.62M 0.5%
28,064
+3,226
+13% +$219K
VRNS icon
91
Varonis Systems
VRNS
$5B
$1.62M 0.5%
+76,395
New +$2M
PODD icon
92
Insulet
PODD
$9.79B
$1.62M 0.5%
9,756
+2,098
+27% +$383K
REXR icon
93
Rexford Industrial Realty
REXR
$8.19B
$1.61M 0.5%
+39,303
New +$1.81M
ENPH icon
94
Enphase Energy
ENPH
$5.53B
$1.61M 0.5%
+49,889
New +$1.88M
AGYS icon
95
Agilysys
AGYS
$3.06B
$1.6M 0.5%
95,973
+64,597
+206% +$1.77M
KIDS icon
96
OrthoPediatrics
KIDS
$595M
$1.59M 0.49%
+40,062
New +$1.8M
ESE icon
97
ESCO Technologies
ESE
$7.92B
$1.58M 0.49%
+20,793
New +$1.9M
TRNO icon
98
Terreno Realty
TRNO
$7.49B
$1.58M 0.49%
+30,466
New +$1.68M
SMG icon
99
ScottsMiracle-Gro
SMG
$3.66B
$1.55M 0.48%
+15,151
New +$1.67M
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$1.52M 0.47%
+12,046
New +$1.81M
2 3
4
5 6

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 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.