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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
+32.61%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$3.89M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$3.86M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$3.7M |
| 4 |
Forward Air
FWRD
|
+$3.51M |
| 5 |
Rambus
RMBS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$7.12B
| $726K | 0.12% |
+15,143
| New | +$660K |
|
277
Lightbridge
LTBR
$305M
| $712K | 0.12% |
+107,465
| New | +$903K |
|
278
Usio Inc
USIO
$63.2M
| $434K | 0.07% |
+99,465
| New | +$599K |
|
279
OneWater Marine
ONEW
$197M
| $242K | 0.04% |
+3,972
| New | +$194K |
|
280
Alcoa
AA
$13.1B
| – | – |
-39,736
| Closed | -$1.95M |
|
|
AGEN
281
Agenus
AGEN
$299M
| – | – |
-9,336
| Closed | -$962K |
|
|
RYM
282
RYTHM Inc
RYM
$50M
| – | – |
-39
| Closed | -$2.19M |
|
283
Allegro MicroSystems
ALGM
$8.23B
| – | – |
-57,237
| Closed | -$1.83M |
|
284
Alkermes
ALKS
$8.19B
| – | – |
-85,923
| Closed | -$2.65M |
|
285
AMN Healthcare
AMN
$1.4B
| – | – |
-21,815
| Closed | -$2.5M |
|
286
Amplify Energy
AMPY
$170M
| – | – |
-374,839
| Closed | -$1.99M |
|
287
AutoNation
AN
$6.98B
| – | – |
-16,425
| Closed | -$2M |
|
288
Arvinas
ARVN
$571M
| – | – |
-17,145
| Closed | -$1.41M |
|
289
Asana
ASAN
$2.1B
| – | – |
-23,760
| Closed | -$2.47M |
|
290
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-31,252
| Closed | -$1.25M |
|
291
Amtech Systems
ASYS
$271M
| – | – |
-117,582
| Closed | -$1.34M |
|
292
BioCryst Pharmaceuticals
BCRX
$2.39B
| – | – |
-163,324
| Closed | -$2.35M |
|
293
Avis
CAR
$4.87B
| – | – |
-18,465
| Closed | -$2.15M |
|
294
Celsius Holdings
CELH
$6.33B
| – | – |
-84,336
| Closed | -$2.53M |
|
|
295
Celldex Therapeutics
CLDX
$3.29B
| – | – |
-86,399
| Closed | -$4.67M |
|
|
CLSD
296
DELISTED
Clearside Biomedical
CLSD
| – | – |
-16,504
| Closed | -$1.49M |
|
297
Costamare
CMRE
$1.77B
| – | – |
-112,999
| Closed | -$1.75M |
|
298
Century Casinos
CNTY
$35.2M
| – | – |
-72,070
| Closed | -$971K |
|
299
Cineverse
CNVS
$63.2M
| – | – |
-24,333
| Closed | -$1.22M |
|
300
CRA International
CRAI
$1.13B
| – | – |
-21,882
| Closed | -$2.17M |
|
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EAM Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.
- EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
- EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
- EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
- EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
- EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
- EAM Investors opened 138 new positions and closed 133 in Q4 2021.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.
Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.