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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
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.31M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.1M |
| 3 |
A10 Networks
ATEN
|
+$3.05M |
| 4 |
Federal Signal
FSS
|
+$2.71M |
| 5 |
Tidewater
TDW
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.48% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acumen Pharmaceuticals
ABOS
$176M
| – | – |
-208,571
| Closed | -$2.09M |
|
|
AIV
252
Aimco
AIV
$383M
| – | – |
-139,689
| Closed | -$1.02M |
|
253
Altimmune
ALT
$599M
| – | – |
-205,167
| Closed | -$2.62M |
|
|
APLS
254
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-27,355
| Closed | -$1.87M |
|
255
Antero Resources
AR
$10.7B
| – | – |
-26,897
| Closed | -$821K |
|
256
American Resources Corp
AREC
$293M
| – | – |
-1,032,554
| Closed | -$2.76M |
|
257
Amtech Systems
ASYS
$272M
| – | – |
-126,902
| Closed | -$1.08M |
|
258
ATI
ATI
$31B
| – | – |
-42,700
| Closed | -$1.14M |
|
259
Aviat Networks
AVNW
$273M
| – | – |
-30,554
| Closed | -$837K |
|
260
AXT Inc
AXTI
$5.8B
| – | – |
-248,313
| Closed | -$1.66M |
|
261
BancFirst
BANF
$3.8B
| – | – |
-17,934
| Closed | -$1.6M |
|
262
BCB Bancorp
BCBP
$161M
| – | – |
-59,258
| Closed | -$997K |
|
263
Biomea Fusion
BMEA
$91.3M
| – | – |
-100,283
| Closed | -$981K |
|
|
BRT
264
BRT Apartments
BRT
$271M
| – | – |
-45,488
| Closed | -$924K |
|
265
Bassett Furniture
BSET
$176M
| – | – |
-58,029
| Closed | -$910K |
|
266
Broadwind
BWEN
$109M
| – | – |
-560,950
| Closed | -$1.69M |
|
267
Cal-Maine
CALM
$3.99B
| – | – |
-43,404
| Closed | -$2.41M |
|
268
Cabot Corp
CBT
$4.52B
| – | – |
-15,127
| Closed | -$966K |
|
269
Cadiz
CDZI
$291M
| – | – |
-193,331
| Closed | -$367K |
|
270
ClearPoint Neuro
CLPT
$433M
| – | – |
-113,220
| Closed | -$1.17M |
|
271
Vita Coco
COCO
$3.6B
| – | – |
-184,734
| Closed | -$2.1M |
|
|
272
Cogent Biosciences
COGT
$7.24B
| – | – |
-337,777
| Closed | -$5.04M |
|
|
VISN
273
Vistance Networks Inc
VISN
$2.52B
| – | – |
-244,302
| Closed | -$2.25M |
|
274
Corcept Therapeutics
CORT
$12B
| – | – |
-54,651
| Closed | -$1.4M |
|
275
California Resources
CRC
$4.62B
| – | – |
-24,205
| Closed | -$930K |
|
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EAM Investors's Q4 2022 Portfolio in Review
As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.
- EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
- EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
- EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
- EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
- EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
- EAM Investors opened 132 new positions and closed 129 in Q4 2022.
- EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.
Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.