We are live on ! Find out more
EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+113.09%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$452M
AUM Growth
+$130M
Cap. Flow
-$18.5M
Cap. Flow %
-4.08%
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
OSPN icon
OneSpan
OSPN
+$2.96M
3
ATEX icon
Anterix
ATEX
+$2.79M
4
CALX icon
Calix
CALX
+$2.73M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.72M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$3.54M
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
3
TDOC icon
Teladoc Health
TDOC
+$3.2M
4
KRYS icon
Krystal Biotech
KRYS
+$3M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 33.61%
2 Technology 23.4%
3 Consumer Discretionary 16.47%
4 Industrials 10.97%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
1
Workhorse Group
WKHS
$33.9M
$7.88M 1.74%
+151
New +$1.64M
SPWH icon
2
Sportsman's Warehouse
SPWH
$49.9M
$6.04M 1.33%
423,659
+145,534
+52% +$1.37M
PLUG icon
3
Plug Power
PLUG
$3.16B
$4.81M 1.06%
585,804
-551,458
-48% -$2.58M
APPS icon
4
Digital Turbine
APPS
$1.37B
$4.75M 1.05%
+378,215
New +$2.64M
EVER icon
5
EverQuote
EVER
$879M
$4.35M 0.96%
74,863
-51,879
-41% -$2.44M
OSPN icon
6
OneSpan
OSPN
$593M
$4.21M 0.93%
+150,757
New +$2.96M
CELH icon
7
Celsius Holdings
CELH
$7.48B
$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
SWBI icon
9
Smith & Wesson
SWBI
$593M
$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
PRTS icon
13
CarParts.com
PRTS
$73M
$3.67M 0.81%
42,392
-2,369
-5% -$126K
ACMR icon
14
ACM Research
ACMR
$5.36B
$3.64M 0.8%
175,146
-98,802
-36% -$1.62M
CALX icon
15
Calix
CALX
$2.23B
$3.55M 0.78%
+238,163
New +$2.73M
LOVE
16
LoveSac
LOVE
$235M
$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
PLMR icon
18
Palomar
PLMR
$3.53B
$3.37M 0.74%
39,274
-7,359
-16% -$488K
PRPL icon
19
Purple Innovation
PRPL
$16.6M
$3.31M 0.73%
7,366
+6,458
+711% +$2.04M
NVAX icon
20
Novavax
NVAX
$1.68B
$3.25M 0.72%
+39,055
New +$1.49M
ELMD icon
21
Electromed
ELMD
$230M
$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
TGTX icon
24
TG Therapeutics
TGTX
$8.53B
$3.04M 0.67%
+156,084
New +$2.51M
SITM icon
25
SiTime
SITM
$18B
$3.04M 0.67%
64,068
-45,154
-41% -$1.34M
1
2 3 4 5

Similar funds

PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 34% of assets, down from 41% 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.