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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
+113.09%
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
$452M
AUM Growth
+$130M
(+40%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
352
New
147
Increased
15
Reduced
84
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
+$3.03M |
| 2 |
OneSpan
OSPN
|
+$2.96M |
| 3 |
Anterix
ATEX
|
+$2.79M |
| 4 |
Calix
CALX
|
+$2.73M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$3.54M |
| 2 |
Karyopharm Therapeutics
KPTI
|
+$3.44M |
| 3 |
Teladoc Health
TDOC
|
+$3.2M |
| 4 |
Krystal Biotech
KRYS
|
+$3M |
| 5 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.95% |
| 2 | Technology | 21.89% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workhorse Group
WKHS
$29.5M
| $7.88M | 1.74% |
+151
| New | +$1.64M |
|
2
Sportsman's Warehouse
SPWH
$43.7M
| $6.04M | 1.33% |
423,659
+145,534
| +52% | +$1.37M |
|
3
Plug Power
PLUG
$2.92B
| $4.81M | 1.06% |
585,804
-551,458
| -48% | -$2.58M |
|
4
Digital Turbine
APPS
$1.02B
| $4.75M | 1.05% |
+378,215
| New | +$2.64M |
|
5
EverQuote
EVER
$886M
| $4.35M | 0.96% |
74,863
-51,879
| -41% | -$2.44M |
|
|
6
OneSpan
OSPN
$562M
| $4.21M | 0.93% |
+150,757
| New | +$2.96M |
|
7
Celsius Holdings
CELH
$6.93B
| $4.18M | 0.92% |
1,064,385
+205,263
| +24% | +$484K |
|
|
VAPO
8
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.11M | 0.91% |
+12,524
| New | +$2.64M |
|
9
Smith & Wesson
SWBI
$655M
| $3.95M | 0.87% |
+238,836
| New | +$2.22M |
|
|
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.94M | 0.87% |
+267,560
| New | +$2.72M |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.89M | 0.86% |
13,215
+7,972
| +152% | +$1.77M |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $3.69M | 0.82% |
+398,004
| New | +$2.41M |
|
13
CarParts.com
PRTS
$42.8M
| $3.67M | 0.81% |
42,392
-2,369
| -5% | -$126K |
|
14
ACM Research
ACMR
$5.83B
| $3.64M | 0.8% |
175,146
-98,802
| -36% | -$1.62M |
|
|
15
Calix
CALX
$2.27B
| $3.55M | 0.78% |
+238,163
| New | +$2.73M |
|
16
LoveSac
LOVE
$239M
| $3.5M | 0.77% |
+133,633
| New | +$2.03M |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $3.43M | 0.76% |
+134,501
| New | +$2.09M |
|
18
Palomar
PLMR
$3.65B
| $3.37M | 0.74% |
39,274
-7,359
| -16% | -$488K |
|
19
Purple Innovation
PRPL
$33.2M
| $3.31M | 0.73% |
7,366
+6,458
| +711% | +$2.04M |
|
20
Novavax
NVAX
$1.23B
| $3.25M | 0.72% |
+39,055
| New | +$1.49M |
|
21
Electromed
ELMD
$318M
| $3.21M | 0.71% |
208,568
+91,161
| +78% | +$1.26M |
|
|
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.12M | 0.69% |
54,220
-41,311
| -43% | -$2.25M |
|
|
ICAD
23
DELISTED
iCAD Inc
ICAD
| $3.04M | 0.67% |
304,636
-206,029
| -40% | -$2.23M |
|
24
TG Therapeutics
TGTX
$8.58B
| $3.04M | 0.67% |
+156,084
| New | +$2.51M |
|
25
SiTime
SITM
$16.6B
| $3.04M | 0.67% |
64,068
-45,154
| -41% | -$1.34M |
|
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EAM Investors's Q2 2020 Portfolio in Review
As of Q2 2020, EAM Investors held 352 positions worth $452M, up 40% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $18.5M in Q2 2020, closing 97 positions and reducing 84 holdings. Its most notable exit was Karyopharm Therapeutics, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Aspira Women's Health Inc. Common Stock worth $2.61M.
- EAM Investors's largest Q2 2020 buy was Aspira Women's Health Inc. Common Stock: 45,313 shares worth $2.61M.
- EAM Investors added most to Purple Innovation in Q2 2020, an estimated $2.04M increase.
- EAM Investors's biggest Q2 2020 reduction was Axsome Therapeutics, cutting an estimated $3.54M.
- EAM Investors fully exited Karyopharm Therapeutics in Q2 2020, selling an estimated $3.44M.
- EAM Investors's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
- EAM Investors opened 147 new positions and closed 97 in Q2 2020.
- EAM Investors's portfolio value rose 40% quarter-over-quarter to $452M.
Based on EAM Investors's 13F filing for Q2 2020, filed 13 Aug 2020.