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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
Cap. Flow
-$62.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129

Top Buys

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$3.31M
2
PARR icon
Par Pacific Holdings
PARR
+$3.1M
3
ATEN icon
A10 Networks
ATEN
+$3.05M
4
FSS icon
Federal Signal
FSS
+$2.71M
5
TDW icon
Tidewater
TDW
+$2.71M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.93M
2
COGT icon
Cogent Biosciences
COGT
+$5.04M
3
LNTH icon
Lantheus
LNTH
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
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
ICFI icon
301
ICF International
ICFI
$1.72B
– –
-24,571
Closed -$2.68M
IMXI icon
302
International Money Express
IMXI
$367M
– –
-129,103
Closed -$2.94M
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.4B
– –
-28,396
Closed -$1.26M
IRTC icon
304
iRhythm Holdings
IRTC
$4.2B
– –
-7,333
Closed -$919K
KRUS icon
305
Kura Sushi USA
KRUS
$593M
– –
-35,248
Closed -$2.59M
LEU icon
306
Centrus Energy
LEU
$3.82B
– –
-47,300
Closed -$1.94M
LNTH icon
307
Lantheus
LNTH
$6.59B
– –
-68,873
Closed -$4.84M
LQDA icon
308
Liquidia Corp
LQDA
$8.02B
– –
-159,423
Closed -$867K
MLI icon
309
Mueller Industries
MLI
$15.2B
– –
-88,648
Closed -$1.32M
MRAM icon
310
Everspin Technologies
MRAM
$405M
– –
-162,338
Closed -$940K
MRTN icon
311
Marten Transport
MRTN
$1.22B
– –
-121,972
Closed -$2.34M
MTDR icon
312
Matador Resources
MTDR
$6.09B
– –
-27,020
Closed -$1.32M
MTRN icon
313
Materion
MTRN
$6.04B
– –
-22,458
Closed -$1.8M
NFE icon
314
New Fortress Energy
NFE
$101M
– –
-23,620
Closed -$1.03M
NXST icon
315
Nexstar Media Group
NXST
$5.97B
– –
-7,484
Closed -$1.25M
OBE
316
Obsidian Energy
OBE
$662M
– –
-98,578
Closed -$712K
OPCH icon
317
Option Care Health
OPCH
$3.56B
– –
-57,876
Closed -$1.82M
OPTN
318
DELISTED
OptiNose
OPTN
– –
-22,501
Closed -$1.24M
ORRF icon
319
Orrstown Financial Services
ORRF
$838M
– –
-68,098
Closed -$1.63M
PDFS icon
320
PDF Solutions
PDFS
$2.07B
– –
-42,601
Closed -$1.04M
PLMR icon
321
Palomar
PLMR
$3.45B
– –
-33,225
Closed -$2.78M
PLRX icon
322
Pliant Therapeutics
PLRX
$65M
– –
-109,220
Closed -$2.28M
PRCT icon
323
Procept Biorobotics
PRCT
$1.17B
– –
-49,430
Closed -$2.05M
PRVA icon
324
Privia Health
PRVA
$2.87B
– –
-73,226
Closed -$2.49M
QLYS icon
325
Qualys
QLYS
$6.35B
– –
-11,832
Closed -$1.65M
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 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.