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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
(-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 | |
|---|---|---|---|---|---|---|
|
GSB
201
DELISTED
GlobalSCAPE, Inc.
GSB
| $366K | 0.11% |
51,401
+2,052
| +4% | +$18.8K |
|
|
AEY
202
DELISTED
ADDvantage Technologies Group
AEY
| $324K | 0.1% |
+14,714
| New | +$409K |
|
203
Cohu
COHU
$2.5B
| $222K | 0.07% |
17,962
-49,027
| -73% | -$1,000K |
|
204
i3 Verticals
IIIV
$342M
| $212K | 0.07% |
+11,092
| New | +$312K |
|
205
Purple Innovation
PRPL
$41.7M
| $129K | 0.04% |
+908
| New | +$252K |
|
206
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-49,891
| Closed | -$2.13M |
|
207
Aecom
ACM
$9.75B
| – | – |
-38,300
| Closed | -$1.65M |
|
208
Air Industries Group
AIRI
$12.8M
| – | – |
-10,493
| Closed | -$241K |
|
|
ALLK
209
DELISTED
Allakos
ALLK
| – | – |
-20,877
| Closed | -$1.99M |
|
210
Amkor Technology
AMKR
$13.7B
| – | – |
-120,620
| Closed | -$1.57M |
|
|
AMWD
211
DELISTED
American Woodmark
AMWD
| – | – |
-11,880
| Closed | -$1.24M |
|
212
Apollo Global Management
APO
$73.4B
| – | – |
-40,449
| Closed | -$1.93M |
|
213
Digital Turbine
APPS
$1.74B
| – | – |
-571,310
| Closed | -$4.07M |
|
214
Arcturus Therapeutics
ARCT
$211M
| – | – |
-52,833
| Closed | -$574K |
|
215
Arrowhead Research
ARWR
$12.4B
| – | – |
-50,411
| Closed | -$3.2M |
|
216
Ardmore Shipping
ASC
$683M
| – | – |
-244,540
| Closed | -$2.21M |
|
217
Amtech Systems
ASYS
$272M
| – | – |
-62,643
| Closed | -$449K |
|
|
218
Alphatec Holdings
ATEC
$1.44B
| – | – |
-645,620
| Closed | -$4.58M |
|
219
Atkore
ATKR
$3.16B
| – | – |
-91,148
| Closed | -$3.69M |
|
220
AudioCodes
AUDC
$253M
| – | – |
-39,680
| Closed | -$1.02M |
|
221
Boise Cascade
BCC
$3.02B
| – | – |
-5,475
| Closed | -$200K |
|
222
Benchmark Electronics
BHE
$2.96B
| – | – |
-39,369
| Closed | -$1.35M |
|
223
Buckle
BKE
$2.37B
| – | – |
-101,164
| Closed | -$2.73M |
|
|
BLD
224
DELISTED
TopBuild
BLD
| – | – |
-11,115
| Closed | -$1.15M |
|
225
Builders FirstSource
BLDR
$8.04B
| – | – |
-67,763
| Closed | -$1.72M |
|
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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.