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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
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.62M |
| 2 |
WW
WW International
WW
|
+$3.97M |
| 3 |
Harmonic Inc
HLIT
|
+$3.58M |
| 4 |
SI-BONE Inc
SIBN
|
+$3.34M |
| 5 |
Tactile Systems Technology
TCMD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Harrow
HROW
|
+$5.57M |
| 3 |
Impinj
PI
|
+$5.06M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.18% |
| 3 | Industrials | 23.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Build-A-Bear
BBW
$435M
| – | – |
-85,667
| Closed | -$1.99M |
|
277
BGC Group
BGC
$4.97B
| – | – |
-534,506
| Closed | -$2.8M |
|
278
Biomea Fusion
BMEA
$90.4M
| – | – |
-78,391
| Closed | -$2.43M |
|
279
Boot Barn
BOOT
$4.97B
| – | – |
-32,909
| Closed | -$2.52M |
|
|
BORR
280
Borr Drilling
BORR
$1.2B
| – | – |
-377,574
| Closed | -$2.86M |
|
281
Broadwind
BWEN
$105M
| – | – |
-313,204
| Closed | -$1.2M |
|
282
Cars.com
CARS
$656M
| – | – |
-133,815
| Closed | -$2.58M |
|
|
283
Ceco Environmental
CECO
$4.01B
| – | – |
-342,058
| Closed | -$4.79M |
|
|
CIVI
284
DELISTED
Civitas Resources
CIVI
| – | – |
-22,058
| Closed | -$1.51M |
|
285
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-46,216
| Closed | -$1.66M |
|
286
Collegium Pharmaceutical
COLL
$944M
| – | – |
-80,989
| Closed | -$1.94M |
|
287
Coty
COTY
$2.39B
| – | – |
-162,723
| Closed | -$1.96M |
|
288
Crocs
CROX
$6.43B
| – | – |
-20,676
| Closed | -$2.61M |
|
289
Cirrus Logic
CRUS
$6.23B
| – | – |
-16,026
| Closed | -$1.75M |
|
290
Cavco Industries
CVCO
$4.45B
| – | – |
-3,754
| Closed | -$1.19M |
|
291
CVD Equipment Corp
CVV
$57.9M
| – | – |
-87,734
| Closed | -$1.17M |
|
292
Crane NXT
CXT
$3.13B
| – | – |
-27,517
| Closed | -$1.08M |
|
293
DHT Holdings
DHT
$2.96B
| – | – |
-229,141
| Closed | -$2.48M |
|
294
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-10,542
| Closed | -$1.5M |
|
295
Direct Digital Holdings
DRCT
$1.94M
| – | – |
-344
| Closed | -$245K |
|
296
Enova International
ENVA
$6.37B
| – | – |
-45,864
| Closed | -$2.04M |
|
|
HYPD
297
Hyperion DeFi Inc
HYPD
$40.5M
| – | – |
-4,912
| Closed | -$1.39M |
|
298
FTI Consulting
FCN
$4.17B
| – | – |
-8,733
| Closed | -$1.72M |
|
|
FL
299
DELISTED
Foot Locker
FL
| – | – |
-31,481
| Closed | -$1.25M |
|
300
Flux Power
FLUX
$11.4M
| – | – |
-245,284
| Closed | -$1.19M |
|
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EAM Investors's Q2 2023 Portfolio in Review
As of Q2 2023, EAM Investors held 405 positions worth $540M, up 6% from $509M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
EAM Investors withdrew a net $71M in Q2 2023, closing 149 positions and reducing 59 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Applied Digital worth $7.24M.
- EAM Investors's largest Q2 2023 buy was Applied Digital: 774,423 shares worth $7.24M.
- EAM Investors added most to Arlo Technologies in Q2 2023, an estimated $2.35M increase.
- EAM Investors's biggest Q2 2023 reduction was Harrow, cutting an estimated $5.57M.
- EAM Investors fully exited Viking Therapeutics in Q2 2023, selling an estimated $5.66M.
- EAM Investors's ten largest holdings make up 9.8% of its $540M portfolio in Q2 2023.
- EAM Investors opened 161 new positions and closed 149 in Q2 2023.
- EAM Investors's portfolio value rose 6% quarter-over-quarter to $540M.
Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.