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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
Cap. Flow
-$82.5M
Cap. Flow %
-13.54%
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$3.89M
2
KZR
Kezar Life Sciences
KZR
+$3.86M
3
PENG
Penguin Solutions Inc
PENG
+$3.7M
4
FWRD icon
Forward Air
FWRD
+$3.51M
5
RMBS icon
Rambus
RMBS
+$3.49M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$7.23M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$7.18M
3
PAVM icon
PAVmed
PAVM
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
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
CSR
301
Centerspace
CSR
$949M
– –
-15,570
Closed -$1.47M
DKS icon
302
Dick's Sporting Goods
DKS
$18.4B
– –
-13,566
Closed -$1.63M
DVAX
303
DELISTED
Dynavax Technologies
DVAX
– –
-215,420
Closed -$4.14M
EVRI
304
DELISTED
Everi Holdings
EVRI
– –
-193,733
Closed -$4.68M
EYE icon
305
National Vision
EYE
$1.8B
– –
-37,593
Closed -$2.13M
FAT
306
DELISTED
FAT Brands
FAT
– –
-133,759
Closed -$695K
FN icon
307
Fabrinet
FN
$20.3B
– –
-20,425
Closed -$2.09M
FRD icon
308
Friedman Industries
FRD
$313M
– –
-91,547
Closed -$1.09M
FULC icon
309
Fulcrum Therapeutics
FULC
$291M
– –
-55,383
Closed -$1.56M
GRSD
310
Grandstand Limited Ordinary Shares
GRSD
$66.3M
– –
-105,031
Closed -$959K
GLOB icon
311
Globant
GLOB
$1.59B
– –
-5,762
Closed -$1.62M
GMED icon
312
Globus Medical
GMED
$11.2B
– –
-21,305
Closed -$1.63M
GNK icon
313
Genco Shipping & Trading
GNK
$1.1B
– –
-167,123
Closed -$3.36M
GOGO icon
314
Gogo Inc
GOGO
$481M
– –
-219,811
Closed -$3.8M
GPI icon
315
Group 1 Automotive
GPI
$3.15B
– –
-9,337
Closed -$1.75M
GPOR icon
316
Gulfport Energy Corp
GPOR
$2.83B
– –
-20,270
Closed -$1.67M
GSAT icon
317
Globalstar
GSAT
$10.7B
– –
-50,688
Closed -$1.27M
GTLS
318
DELISTED
Chart Industries
GTLS
– –
-11,272
Closed -$2.15M
HBIO icon
319
Harvard Bioscience
HBIO
$28.8M
– –
-17,058
Closed -$1.19M
HCI icon
320
HCI Group
HCI
$2.45B
– –
-20,004
Closed -$2.22M
IIIN icon
321
Insteel Industries
IIIN
$630M
– –
-38,083
Closed -$1.45M
INOD icon
322
Innodata
INOD
$2.04B
– –
-189,995
Closed -$1.81M
INSP icon
323
Inspire Medical Systems
INSP
$1.72B
– –
-9,993
Closed -$2.33M
IPWR icon
324
Ideal Power
IPWR
$77.2M
– –
-69,986
Closed -$1.06M
IRDM icon
325
Iridium Communications
IRDM
$5.29B
– –
-45,942
Closed -$1.83M
11 12
13
14 15

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.