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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
+40.55%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
Arlo Technologies
ARLO
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digimarc Corp
DMRC
$178M
| $515K | 0.09% |
14,254
-83,338
| -85% | -$2.64M |
|
227
Sera Prognostics
SERA
$81.1M
| $512K | 0.09% |
+85,597
| New | +$249K |
|
228
Escalade
ESCA
$311M
| $507K | 0.09% |
+25,230
| New | +$467K |
|
229
Genie Energy
GNE
$384M
| $494K | 0.09% |
+17,558
| New | +$404K |
|
230
Abeona Therapeutics
ABEO
$413M
| $490K | 0.09% |
+97,809
| New | +$430K |
|
231
Gencor Industries
GENC
$212M
| $463K | 0.08% |
28,659
-41,980
| -59% | -$619K |
|
|
BNKK
232
Bonk Inc
BNKK
$8.4M
| $430K | 0.08% |
+3,497
| New | +$329K |
|
233
Arcosa
ACA
$7.11B
| – | – |
-15,175
| Closed | -$1.09M |
|
234
Archer Aviation
ACHR
$4.26B
| – | – |
-365,250
| Closed | -$1.85M |
|
235
Axcelis
ACLS
$4.31B
| – | – |
-12,506
| Closed | -$2.04M |
|
236
ACM Research
ACMR
$5.79B
| – | – |
-147,188
| Closed | -$2.66M |
|
237
ADMA Biologics
ADMA
$2.22B
| – | – |
-967,146
| Closed | -$3.46M |
|
|
238
Aehr Test Systems
AEHR
$3.36B
| – | – |
-111,417
| Closed | -$5.09M |
|
239
Atlas Energy Solutions
AESI
$1.41B
| – | – |
-115,112
| Closed | -$2.56M |
|
240
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-230,271
| Closed | -$972K |
|
|
AMWD
241
DELISTED
American Woodmark
AMWD
| – | – |
-18,124
| Closed | -$1.37M |
|
242
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-25,641
| Closed | -$1.49M |
|
243
Applied Digital
APLD
$8.41B
| – | – |
-280,749
| Closed | -$1.75M |
|
244
Applovin
APP
$116B
| – | – |
-52,340
| Closed | -$2.09M |
|
245
AppFolio
APPF
$7.04B
| – | – |
-8,644
| Closed | -$1.58M |
|
246
ArcBest
ARCB
$3.08B
| – | – |
-22,369
| Closed | -$2.27M |
|
|
247
Arlo Technologies
ARLO
$1.65B
| – | – |
-381,151
| Closed | -$3.93M |
|
248
AptarGroup
ATR
$8.61B
| – | – |
-12,715
| Closed | -$1.59M |
|
249
AeroVironment
AVAV
$9.45B
| – | – |
-16,150
| Closed | -$1.8M |
|
|
BASE
250
DELISTED
Couchbase
BASE
| – | – |
-79,243
| Closed | -$1.36M |
|
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EAM Investors's Q4 2023 Portfolio in Review
As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.
- EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
- EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
- EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
- EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
- EAM Investors opened 132 new positions and closed 171 in Q4 2023.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.
Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.