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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
FATE icon
101
Fate Therapeutics
FATE
$326M
$1.5M 0.47%
+67,647
New +$1.71M
TTEK icon
102
Tetra Tech
TTEK
$9.07B
$1.46M 0.45%
103,525
+11,895
+13% +$203K
FR icon
103
First Industrial Realty Trust
FR
$8.44B
$1.46M 0.45%
+43,969
New +$1.74M
ARES icon
104
Ares Management
ARES
$30.9B
$1.45M 0.45%
46,822
-3,976
-8% -$139K
WERN icon
105
Werner Enterprises
WERN
$2.25B
$1.45M 0.45%
+39,925
New +$1.44M
DT icon
106
Dynatrace
DT
$14.2B
$1.44M 0.45%
+60,263
New +$1.74M
ENTG icon
107
Entegris
ENTG
$23.2B
$1.42M 0.44%
31,677
+3,636
+13% +$189K
CRUS icon
108
Cirrus Logic
CRUS
$6.26B
$1.37M 0.43%
20,909
-2,143
-9% -$158K
GSHD icon
109
Goosehead Insurance
GSHD
$2.32B
$1.36M 0.42%
+30,590
New +$1.51M
GNTX icon
110
Gentex
GNTX
$5.07B
$1.34M 0.42%
60,608
+6,955
+13% +$193K
PFSI icon
111
PennyMac Financial
PFSI
$4.02B
$1.34M 0.42%
60,691
-16,499
-21% -$531K
POWI icon
112
Power Integrations
POWI
$3.6B
$1.34M 0.42%
30,338
+3,478
+13% +$168K
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$1.33M 0.41%
+59,796
New +$1.66M
RPAY icon
114
Repay Holdings
RPAY
$327M
$1.33M 0.41%
+92,654
New +$1.52M
ZS icon
115
Zscaler
ZS
$27.3B
$1.33M 0.41%
+21,795
New +$1.2M
ELMD icon
116
Electromed
ELMD
$349M
$1.32M 0.41%
117,407
+17,847
+18% +$182K
CRNC icon
117
Cerence
CRNC
$413M
$1.31M 0.41%
85,156
+11,145
+15% +$234K
ZYXI
118
DELISTED
Zynex
ZYXI
$1.3M 0.4%
+128,732
New +$1.25M
VCTR icon
119
Victory Capital Holdings
VCTR
$6.66B
$1.28M 0.4%
78,250
+328
+0.4% +$6.43K
SPCE icon
120
Virgin Galactic
SPCE
$398M
$1.27M 0.39%
+4,300
New +$1.63M
DRNA
121
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.27M 0.39%
68,915
-102,173
-60% -$1.99M
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.26M 0.39%
85,302
-20,127
-19% -$416K
BTAI icon
123
BioXcel Therapeutics
BTAI
$27.8M
$1.25M 0.39%
+3,486
New +$1.25M
ROCK icon
124
Gibraltar Industries
ROCK
$1.49B
$1.22M 0.38%
28,359
-1,100
-4% -$55K
AMN icon
125
AMN Healthcare
AMN
$1.4B
$1.21M 0.38%
+20,972
New +$1.44M
3 4
5
6 7

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.