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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 | |
|---|---|---|---|---|---|---|
101
eGain
EGAN
$201M
| $1.55M | 0.37% |
109,104
-121,884
| -53% | -$1.42M |
|
102
Deckers Outdoor
DECK
$13.3B
| $1.54M | 0.36% |
41,958
-26,118
| -38% | -$903K |
|
103
Varonis Systems
VRNS
$5B
| $1.53M | 0.36% |
+39,879
| New | +$1.49M |
|
104
Trex
TREX
$5.01B
| $1.53M | 0.36% |
21,380
-21,908
| -51% | -$1.52M |
|
105
FIVE9
FIVN
$2.6B
| $1.53M | 0.36% |
11,784
-4,529
| -28% | -$545K |
|
106
Floor & Decor
FND
$6.68B
| $1.5M | 0.36% |
+20,043
| New | +$1.38M |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | 0.36% |
+87,367
| New | +$1.28M |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.49M | 0.35% |
+29,127
| New | +$1.22M |
|
109
IDEAYA Biosciences
IDYA
$3.56B
| $1.48M | 0.35% |
117,842
-5,146
| -4% | -$63.7K |
|
110
Denali Therapeutics
DNLI
$3.94B
| $1.48M | 0.35% |
+41,187
| New | +$1.24M |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.47M | 0.35% |
+34,740
| New | +$1.3M |
|
|
LNW
112
DELISTED
Light & Wonder
LNW
| $1.46M | 0.35% |
+41,926
| New | +$898K |
|
|
RIDE
113
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.46M | 0.35% |
+3,789
| New | +$909K |
|
114
Zscaler
ZS
$27.3B
| $1.46M | 0.35% |
10,401
-5,622
| -35% | -$730K |
|
115
Artisan Partners
APAM
$3.02B
| $1.46M | 0.35% |
+37,380
| New | +$1.37M |
|
|
COOP
116
DELISTED
Mr. Cooper
COOP
| $1.46M | 0.35% |
+65,225
| New | +$1.12M |
|
|
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.46M | 0.35% |
10,398
-16,264
| -61% | -$1.98M |
|
118
Protagonist Therapeutics
PTGX
$9.44B
| $1.45M | 0.34% |
+74,346
| New | +$1.4M |
|
|
LPRO
119
DELISTED
Open Lending Corp
LPRO
| $1.45M | 0.34% |
+56,708
| New | +$1.1M |
|
120
Fate Therapeutics
FATE
$326M
| $1.45M | 0.34% |
36,160
-13,950
| -28% | -$487K |
|
121
Halozyme
HALO
$12.2B
| $1.43M | 0.34% |
54,452
-30,692
| -36% | -$855K |
|
122
Gibraltar Industries
ROCK
$1.49B
| $1.43M | 0.34% |
+21,912
| New | +$1.29M |
|
123
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.41M | 0.34% |
+17,188
| New | +$1.42M |
|
|
BGFV
124
DELISTED
Big 5 Sporting Goods
BGFV
| $1.41M | 0.33% |
+188,340
| New | +$995K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.33% |
+93,693
| New | +$1.08M |
|
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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.