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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 | |
|---|---|---|---|---|---|---|
326
Nerdy
NRDY
$107M
| – | – |
-257,655
| Closed | -$1.08M |
|
327
Insight Enterprises
NSIT
$4.51B
| – | – |
-14,054
| Closed | -$2.01M |
|
328
Natera
NTRA
$38B
| – | – |
-27,883
| Closed | -$1.55M |
|
329
NWPX Infrastructure Inc
NWPX
$1.14B
| – | – |
-15,352
| Closed | -$479K |
|
330
Ocular Therapeutix
OCUL
$1.92B
| – | – |
-224,211
| Closed | -$1.18M |
|
331
Orion
OEC
$429M
| – | – |
-48,376
| Closed | -$1.26M |
|
332
O-I Glass
OI
$1.09B
| – | – |
-150,421
| Closed | -$3.42M |
|
333
Oceaneering
OII
$4.9B
| – | – |
-123,247
| Closed | -$2.17M |
|
334
Oil States International
OIS
$501M
| – | – |
-319,033
| Closed | -$2.66M |
|
335
Universal Display
OLED
$4.01B
| – | – |
-10,263
| Closed | -$1.59M |
|
336
Oric Pharmaceuticals
ORIC
$1.34B
| – | – |
-190,455
| Closed | -$1.09M |
|
337
OneSpan
OSPN
$598M
| – | – |
-63,202
| Closed | -$1.11M |
|
338
Pangaea Logistics
PANL
$487M
| – | – |
-77,144
| Closed | -$453K |
|
|
339
Par Pacific Holdings
PARR
$3.46B
| – | – |
-150,022
| Closed | -$4.38M |
|
340
Paysign
PAYS
$693M
| – | – |
-471,821
| Closed | -$1.71M |
|
|
PBPB
341
DELISTED
Potbelly
PBPB
| – | – |
-204,561
| Closed | -$1.7M |
|
342
PagerDuty
PD
$856M
| – | – |
-76,117
| Closed | -$2.66M |
|
343
PDF Solutions
PDFS
$1.92B
| – | – |
-83,018
| Closed | -$3.52M |
|
344
Perion Network
PERI
$380M
| – | – |
-31,960
| Closed | -$1.26M |
|
|
345
Impinj
PI
$5.25B
| – | – |
-37,353
| Closed | -$5.06M |
|
346
Park Aerospace
PKE
$810M
| – | – |
-103,815
| Closed | -$1.4M |
|
347
Pliant Therapeutics
PLRX
$65M
| – | – |
-69,292
| Closed | -$1.84M |
|
348
CPI Card Group
PMTS
$281M
| – | – |
-62,466
| Closed | -$2.81M |
|
|
PR
349
Permian Resources
PR
$17B
| – | – |
-192,649
| Closed | -$2.02M |
|
350
Progress Software
PRGS
$1.71B
| – | – |
-21,811
| Closed | -$1.25M |
|
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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.