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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
+60.24%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$455M
AUM Growth
+$76.5M
Cap. Flow
-$17.5M
Cap. Flow %
-3.84%
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$3.62M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$3.44M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.17M
4
FORM icon
FormFactor
FORM
+$3.12M
5
NAT icon
Nordic American Tanker
NAT
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$3.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
4
GSHD icon
Goosehead Insurance
GSHD
+$3.27M
5
AGYS icon
Agilysys
AGYS
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.4B
$7.4M 1.63%
71,556
-58,028
-45% -$2.34M
PRFT
2
DELISTED
Perficient Inc
PRFT
$5.02M 1.1%
108,873
+2,265
+2% +$92.3K
MODN
3
DELISTED
MODEL N, INC.
MODN
$4.97M 1.09%
141,794
+2,733
+2% +$83.2K
CUTR
4
DELISTED
Cutera, Inc.
CUTR
$4.72M 1.04%
131,940
-13,684
-9% -$462K
ATEC icon
5
Alphatec Holdings
ATEC
$1.27B
$4.58M 1.01%
645,620
+212,438
+49% +$1.36M
CCXI
6
DELISTED
ChemoCentryx, Inc.
CCXI
$4.36M 0.96%
+110,139
New +$1.93M
BOOT icon
7
Boot Barn
BOOT
$4.55B
$4.2M 0.92%
94,267
+36,787
+64% +$1.45M
EVER icon
8
EverQuote
EVER
$886M
$4.14M 0.91%
120,650
-23,090
-16% -$644K
BDSI
9
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.14M 0.91%
654,516
+539,742
+470% +$3.17M
APPS icon
10
Digital Turbine
APPS
$1.02B
$4.07M 0.9%
571,310
-359,025
-39% -$2.67M
NAT icon
11
Nordic American Tanker
NAT
$1.37B
$4M 0.88%
+813,183
New +$3.1M
ADUS icon
12
Addus HomeCare
ADUS
$2.14B
$4M 0.88%
41,117
+843
+2% +$74.2K
PLOW icon
13
Douglas Dynamics
PLOW
$1.07B
$3.94M 0.87%
+71,630
New +$3.62M
CDLX icon
14
Cardlytics
CDLX
$21M
$3.84M 0.85%
6,112
-3,594
-37% -$1.76M
DRNA
15
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.77M 0.83%
+171,088
New +$3.44M
ATKR icon
16
Atkore
ATKR
$2.59B
$3.69M 0.81%
91,148
+2,288
+3% +$84.6K
DCPH
17
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.63M 0.8%
+58,404
New +$2.78M
KRYS icon
18
Krystal Biotech
KRYS
$9.88B
$3.63M 0.8%
65,463
-22,451
-26% -$1.1M
PFNX
19
DELISTED
Pfenex Inc.
PFNX
$3.6M 0.79%
327,640
+15,159
+5% +$151K
FORM icon
20
FormFactor
FORM
$8.11B
$3.59M 0.79%
+138,168
New +$3.12M
UCTT
21
Ultra Clean Holdings
UCTT
$4.16B
$3.55M 0.78%
151,225
+70,005
+86% +$1.42M
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.48M 0.76%
+88,322
New +$1.42M
ATRS
23
DELISTED
Antares Pharma, Inc.
ATRS
$3.44M 0.76%
+732,975
New +$3M
PLMR icon
24
Palomar
PLMR
$3.65B
$3.43M 0.75%
67,870
-16,421
-19% -$769K
KPTI icon
25
Karyopharm Therapeutics
KPTI
$168M
$3.39M 0.75%
+11,778
New +$2.56M
1
2 3 4 5

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RWM
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MCM
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HP
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OMG
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RB
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BGC
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ICCFIA
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EAM Investors's Q4 2019 Portfolio in Review

As of Q4 2019, EAM Investors held 364 positions worth $455M, up 20% from $378M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $17.5M in Q4 2019, closing 122 positions and reducing 52 holdings. Its most notable exit was Magnite, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Douglas Dynamics worth $3.94M.

  • EAM Investors's largest Q4 2019 buy was Douglas Dynamics: 71,630 shares worth $3.94M.
  • EAM Investors added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $3.17M increase.
  • EAM Investors's biggest Q4 2019 reduction was Agilysys, cutting an estimated $3.21M.
  • EAM Investors fully exited Magnite in Q4 2019, selling an estimated $4.6M.
  • EAM Investors's ten largest holdings make up 10% of its $455M portfolio in Q4 2019.
  • EAM Investors opened 134 new positions and closed 122 in Q4 2019.
  • EAM Investors's portfolio value rose 20% quarter-over-quarter to $455M.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.