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
-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
(-29%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
325
New
83
Increased
75
Reduced
45
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$3.56M |
| 2 |
AtriCure
ATRC
|
+$3.08M |
| 3 |
Ameresco
AMRC
|
+$3.05M |
| 4 |
Teladoc Health
TDOC
|
+$2.97M |
| 5 |
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 |
Alphatec Holdings
ATEC
|
+$4.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$7.03B
| $1.21M | 0.37% |
+859,122
| New | +$1.52M |
|
127
V2X
VVX
$2.65B
| $1.21M | 0.37% |
29,123
+3,811
| +15% | +$194K |
|
128
Iridium Communications
IRDM
$5.29B
| $1.2M | 0.37% |
+53,890
| New | +$1.4M |
|
129
Mastech Digital
MHH
$93.2M
| $1.2M | 0.37% |
93,471
-9,998
| -10% | -$127K |
|
|
EGIO
130
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.37% |
+5,243
| New | +$1.04M |
|
|
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.18M | 0.37% |
23,126
-7,959
| -26% | -$533K |
|
132
Papa John's
PZZA
$806M
| $1.18M | 0.37% |
22,136
-2,540
| -10% | -$153K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.16M | 0.36% |
+56,873
| New | +$1.8M |
|
134
CEVA Inc
CEVA
$1.08B
| $1.16M | 0.36% |
+46,376
| New | +$1.29M |
|
135
UFP Technologies
UFPT
$2.43B
| $1.15M | 0.36% |
30,097
+4,691
| +18% | +$215K |
|
136
Aspen Aerogels
ASPN
$518M
| $1.14M | 0.35% |
185,339
+7,273
| +4% | +$59K |
|
137
Paylocity
PCTY
$7.98B
| $1.12M | 0.35% |
12,661
-1,006
| -7% | -$126K |
|
|
MTEM
138
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | 0.35% |
5,581
+223
| +4% | +$48.8K |
|
139
PAR Technology
PAR
$735M
| $1.08M | 0.33% |
83,711
+62,966
| +304% | +$1.65M |
|
140
Cytosorbents Corp
CTSO
$22.6M
| $1.05M | 0.33% |
+136,098
| New | +$687K |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $1.05M | 0.33% |
67,810
-13,423
| -17% | -$288K |
|
|
ADVM
142
DELISTED
Adverum Biotechnologies
ADVM
| $1.05M | 0.32% |
+10,703
| New | +$1.25M |
|
|
ACH
143
Accendra Health
ACH
$214M
| $1.05M | 0.32% |
+114,358
| New | +$690K |
|
144
Veru
VERU
$37.4M
| $1.03M | 0.32% |
31,372
+1,242
| +4% | +$46.6K |
|
145
BILL Holdings
BILL
$4.78B
| $1.02M | 0.32% |
+29,862
| New | +$1.41M |
|
146
Rambus
RMBS
$11B
| $1.02M | 0.32% |
+91,715
| New | +$1.27M |
|
|
PRVB
147
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.02M | 0.32% |
+110,544
| New | +$1.42M |
|
148
SiteOne Landscape Supply
SITE
$4.53B
| $986K | 0.31% |
+13,399
| New | +$1.23M |
|
149
Inseego
INSG
$90.5M
| $973K | 0.3% |
+15,611
| New | +$1.13M |
|
150
MKS Inc
MKSI
$20.6B
| $951K | 0.3% |
11,672
-2,352
| -17% | -$241K |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
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.