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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
IVVD icon
326
Invivyd
IVVD
$211M
– –
-29,289
Closed -$1.24M
JAKK icon
327
Jakks Pacific
JAKK
$288M
– –
-98,030
Closed -$1.17M
JYNT icon
328
The Joint Corp
JYNT
$115M
– –
-9,564
Closed -$937K
KFY icon
329
Korn Ferry
KFY
$4.28B
– –
-27,418
Closed -$1.98M
KIDS icon
330
OrthoPediatrics
KIDS
$593M
– –
-25,379
Closed -$1.66M
KLIC icon
331
Kulicke & Soffa
KLIC
$4.81B
– –
-33,671
Closed -$1.96M
KRT icon
332
Karat Packaging
KRT
$948M
– –
-54,758
Closed -$1.15M
HAPN
333
Happen Inc
HAPN
$2.24B
– –
-127,709
Closed -$3.61M
LNTH icon
334
Lantheus
LNTH
$6.59B
– –
-47,924
Closed -$1.23M
LNW
335
DELISTED
Light & Wonder
LNW
– –
-19,004
Closed -$1.58M
CYPH
336
Cypherpunk Technologies Inc
CYPH
$73.2M
– –
-77,633
Closed -$3.11M
LQDT icon
337
Liquidity Services
LQDT
$1.31B
– –
-52,622
Closed -$1.14M
METC icon
338
Ramaco Resources Class A
METC
$647M
– –
-328,097
Closed -$3.91M
MITK icon
339
Mitek Systems
MITK
$826M
– –
-86,572
Closed -$1.6M
MODV
340
DELISTED
ModivCare
MODV
– –
-8,200
Closed -$1.49M
MRVI icon
341
Maravai LifeSciences
MRVI
$889M
– –
-36,703
Closed -$1.8M
MVBF icon
342
MVB Financial
MVBF
$391M
– –
-27,690
Closed -$1.19M
MWA icon
343
Mueller Water Products
MWA
$4.18B
– –
-99,026
Closed -$1.51M
NBN icon
344
Northeast Bank
NBN
$1.13B
– –
-43,927
Closed -$1.48M
NTLA icon
345
Intellia Therapeutics
NTLA
$1.63B
– –
-17,682
Closed -$2.37M
NTNX icon
346
Nutanix
NTNX
$16.7B
– –
-35,872
Closed -$1.35M
OPRX icon
347
OptimizeRx
OPRX
$131M
– –
-84,481
Closed -$7.23M
ORMP icon
348
Oramed Pharmaceuticals
ORMP
$179M
– –
-66,392
Closed -$1.46M
PAG icon
349
Penske Automotive Group
PAG
$14.2B
– –
-19,405
Closed -$1.95M
PANL icon
350
Pangaea Logistics
PANL
$481M
– –
-329,752
Closed -$1.67M
12 13
14
15 16

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.