EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kratos Defense & Security Solutions
KTOS
$11B
| $1.09M | 0.2% |
+76,067
| New | +$1.09M |
|
227
nLIGHT
LASR
$1.45B
| $1.08M | 0.2% |
+70,308
| New | +$1.08M |
|
|
228
Harrow
HROW
$1.47B
| $1.08M | 0.2% |
56,806
-253,128
| -82% | -$4.82M |
|
|
NOA
229
North American Construction
NOA
$396M
| $1.08M | 0.2% |
+56,327
| New | +$1.08M |
|
230
Gibraltar Industries
ROCK
$1.78B
| $1.08M | 0.2% |
+17,150
| New | +$1.08M |
|
231
CleanSpark
CLSK
$2.79B
| $1.07M | 0.2% |
+249,273
| New | +$1.07M |
|
232
MoonLake Immunotherapeutics
MLTX
$3.55B
| $1.07M | 0.2% |
+20,917
| New | +$1.07M |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.2% |
+96,799
| New | +$1.06M |
|
234
Vericel Corp
VCEL
$1.61B
| $1.06M | 0.2% |
+28,235
| New | +$1.06M |
|
235
Viemed Healthcare
VMD
$261M
| $1.06M | 0.2% |
108,371
-139,632
| -56% | -$1.37M |
|
236
Black Diamond Therapeutics
BDTX
$187M
| $1.05M | 0.19% |
+207,428
| New | +$1.05M |
|
237
Coda Octopus Group
CODA
$90M
| $1.01M | 0.19% |
+123,262
| New | +$1.01M |
|
238
Perma-Fix Environmental Services
PESI
$181M
| $996K | 0.18% |
90,708
-39,213
| -30% | -$431K |
|
|
INZY
239
DELISTED
Inozyme Pharma
INZY
| $982K | 0.18% |
+176,228
| New | +$982K |
|
240
Carpenter Technology
CRS
$12.3B
| $963K | 0.18% |
17,149
-38,339
| -69% | -$2.15M |
|
241
GSI Technology
GSIT
$88.7M
| $953K | 0.18% |
+172,246
| New | +$953K |
|
242
Cellebrite
CLBT
$4.2B
| $950K | 0.18% |
+131,950
| New | +$950K |
|
243
AvePoint
AVPT
$3.39B
| $930K | 0.17% |
+161,534
| New | +$930K |
|
244
Delcath Systems
DCTH
$393M
| $905K | 0.17% |
+155,280
| New | +$905K |
|
245
Intapp
INTA
$3.61B
| $871K | 0.16% |
20,777
-74,355
| -78% | -$3.12M |
|
246
IDEAYA Biosciences
IDYA
$2.19B
| $831K | 0.15% |
+35,363
| New | +$831K |
|
247
Nano X Imaging
NNOX
$250M
| $811K | 0.15% |
+52,385
| New | +$811K |
|
|
CHUY
248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $808K | 0.15% |
19,805
-15,708
| -44% | -$641K |
|
249
Vicor
VICR
$2.29B
| $796K | 0.15% |
+14,748
| New | +$796K |
|
250
CBIZ
CBZ
$3.07B
| $770K | 0.14% |
14,457
-31,075
| -68% | -$1.66M |
|