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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
OSUR icon
151
OraSure Technologies
OSUR
$279M
$949K 0.29%
+88,238
New +$631K
INFU icon
152
InfuSystem Holdings
INFU
$249M
$947K 0.29%
111,544
+4,445
+4% +$40.1K
DSGR icon
153
Distribution Solutions Group
DSGR
$1.61B
$934K 0.29%
69,898
-31,804
-31% -$695K
PCYO icon
154
Pure Cycle
PCYO
$261M
$912K 0.28%
+81,806
New +$993K
XRN
155
Chiron Real Estate Inc
XRN
$477M
$911K 0.28%
17,997
+2,772
+18% +$187K
EGAN icon
156
eGain
EGAN
$201M
$901K 0.28%
+122,966
New +$955K
PHR icon
157
Phreesia
PHR
$773M
$867K 0.27%
+41,208
New +$1.13M
UFPI icon
158
UFP Industries
UFPI
$5.19B
$867K 0.27%
23,318
-12,982
-36% -$596K
PAVM icon
159
PAVmed
PAVM
$33.9M
$862K 0.27%
+967
New +$791K
ATXI
160
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$861K 0.27%
86
+4
+5% +$40.1K
ITRI icon
161
Itron
ITRI
$4.54B
$859K 0.27%
15,392
-8,479
-36% -$644K
MYOK
162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$855K 0.27%
18,239
-1,946
-10% -$125K
WMS icon
163
Advanced Drainage Systems
WMS
$11B
$847K 0.26%
28,777
-14,874
-34% -$601K
CYBE
164
DELISTED
Cyberoptics Corp
CYBE
$828K 0.26%
+48,390
New +$983K
RILY icon
165
BRC Group Holdings
RILY
$289M
$819K 0.25%
44,439
-10,393
-19% -$245K
CCLD icon
166
CareCloud
CCLD
$112M
$807K 0.25%
+146,792
New +$768K
XOMA
167
DELISTED
Xoma
XOMA
$806K 0.25%
39,609
-964
-2% -$22.3K
SPNS
168
DELISTED
Sapiens International
SPNS
$789K 0.25%
41,481
-7,943
-16% -$181K
NVMI
169
Nova
NVMI
$12.5B
$787K 0.24%
24,096
– –
LGIH icon
170
LGI Homes
LGIH
$1.4B
$783K 0.24%
+17,338
New +$1.29M
PRTS icon
171
CarParts.com
PRTS
$54.7M
$783K 0.24%
44,761
+1,789
+4% +$43.3K
SHYF
172
DELISTED
The Shyft Group
SHYF
$783K 0.24%
60,612
-22,656
-27% -$358K
BEEM icon
173
Beam Global
BEEM
$25.3M
$762K 0.24%
+100,426
New +$776K
PDEX icon
174
Pro-Dex
PDEX
$209M
$758K 0.24%
+46,848
New +$817K
MIRM icon
175
Mirum Pharmaceuticals
MIRM
$6.14B
$754K 0.23%
53,832
+7,046
+15% +$116K
5 6
7
8 9

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.