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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
+64.19%
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
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.19M |
| 2 |
Immersion
IMMR
|
+$2.98M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.53M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.47M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$5.15M |
| 2 |
Digital Turbine
APPS
|
+$4.79M |
| 3 |
EverQuote
EVER
|
+$4.35M |
| 4 |
OneSpan
OSPN
|
+$4.21M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiTime
SITM
$16.6B
| $6.78M | 1.61% |
80,713
+16,645
| +26% | +$1.04M |
|
|
2
Digital Turbine
APPS
$1.02B
| $5.1M | 1.21% |
155,780
-222,435
| -59% | -$4.79M |
|
3
Cardiff Oncology
CRDF
$64.3M
| $4.72M | 1.12% |
332,900
+204,490
| +159% | +$1.35M |
|
|
4
Workhorse Group
WKHS
$29.5M
| $4.62M | 1.09% |
61
-90
| -60% | -$5.15M |
|
5
CryoPort
CYRX
$775M
| $4.55M | 1.08% |
95,997
+46,327
| +93% | +$1.88M |
|
|
6
Kura Oncology
KURA
$922M
| $4.43M | 1.05% |
+144,622
| New | +$3.19M |
|
7
GrowGeneration
GRWG
$82.9M
| $4.2M | 0.99% |
262,589
-79,464
| -23% | -$945K |
|
8
Seres Therapeutics
MCRB
$48M
| $3.78M | 0.9% |
+6,680
| New | +$2.22M |
|
|
BFX
9
DELISTED
BowFlex Inc.
BFX
| $3.73M | 0.88% |
217,463
-180,541
| -45% | -$2.31M |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.71M | 0.88% |
+69,354
| New | +$2.44M |
|
11
Trupanion
TRUP
$1.05B
| $3.57M | 0.85% |
45,262
+10,308
| +29% | +$619K |
|
12
Plug Power
PLUG
$2.92B
| $3.45M | 0.82% |
257,104
-328,700
| -56% | -$3.62M |
|
13
Castle Biosciences
CSTL
$749M
| $3.33M | 0.79% |
64,635
-13,966
| -18% | -$621K |
|
14
Palomar
PLMR
$3.65B
| $3.28M | 0.78% |
31,477
-7,797
| -20% | -$765K |
|
|
AGNT
15
AGNT Inc
AGNT
$664M
| $3.22M | 0.76% |
159,664
-57,554
| -26% | -$887K |
|
16
Celsius Holdings
CELH
$6.93B
| $3.21M | 0.76% |
423,564
-640,821
| -60% | -$3.87M |
|
17
Calix
CALX
$2.27B
| $3.2M | 0.76% |
180,084
-58,079
| -24% | -$1.1M |
|
18
Inspire Medical Systems
INSP
$1.42B
| $3.09M | 0.73% |
23,922
-6,004
| -20% | -$662K |
|
19
PAR Technology
PAR
$637M
| $3.08M | 0.73% |
75,919
+23,294
| +44% | +$833K |
|
|
ACH
20
Accendra Health
ACH
$240M
| $3.02M | 0.72% |
+120,221
| New | +$1.75M |
|
21
Orion Energy Systems
OESX
$41.1M
| $2.94M | 0.7% |
+38,834
| New | +$2.11M |
|
22
OptimizeRx
OPRX
$117M
| $2.85M | 0.68% |
+136,590
| New | +$2.34M |
|
|
23
Immersion
IMMR
$216M
| $2.79M | 0.66% |
+396,034
| New | +$2.98M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.78M | 0.66% |
+111,502
| New | +$2.47M |
|
|
OTRK
25
DELISTED
Ontrak
OTRK
| $2.77M | 0.66% |
+512
| New | +$2.37M |
|
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EAM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Investors held 395 positions worth $422M, down 6.8% from $452M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $132M in Q3 2020, closing 132 positions and reducing 101 holdings. Its most notable exit was EverQuote, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Kura Oncology worth $4.43M.
- EAM Investors's largest Q3 2020 buy was Kura Oncology: 144,622 shares worth $4.43M.
- EAM Investors added most to CryoPort in Q3 2020, an estimated $1.88M increase.
- EAM Investors's biggest Q3 2020 reduction was Workhorse Group, cutting an estimated $5.15M.
- EAM Investors fully exited EverQuote in Q3 2020, selling an estimated $4.35M.
- EAM Investors's ten largest holdings make up 11% of its $422M portfolio in Q3 2020.
- EAM Investors opened 141 new positions and closed 132 in Q3 2020.
- EAM Investors's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.