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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
326
DELISTED
Skechers
SKX
– –
-55,692
Closed -$3.47M
SMLR
327
DELISTED
Semler Scientific
SMLR
– –
-17,119
Closed -$758K
SPOK icon
328
Spok Holdings
SPOK
$241M
– –
-34,309
Closed -$531K
SRRK icon
329
Scholar Rock
SRRK
$6.44B
– –
-142,793
Closed -$2.68M
STNE icon
330
StoneCo
STNE
$2.58B
– –
-225,844
Closed -$4.07M
TAL icon
331
TAL Education Group
TAL
$6.87B
– –
-99,560
Closed -$1.26M
THR
332
DELISTED
Thermon Group Holdings
THR
– –
-93,545
Closed -$3.05M
TPST icon
333
Tempest Therapeutics
TPST
$14.6M
– –
-10,792
Closed -$617K
TRML
334
DELISTED
Tourmaline Bio
TRML
– –
-24,585
Closed -$644K
TRUE
335
DELISTED
TrueCar
TRUE
– –
-215,013
Closed -$744K
UEC icon
336
Uranium Energy
UEC
$5.57B
– –
-379,259
Closed -$2.43M
VERX icon
337
Vertex
VERX
$1.94B
– –
-124,781
Closed -$3.36M
VRA icon
338
Vera Bradley
VRA
$98.7M
– –
-71,489
Closed -$550K
VTSI icon
339
VirTra
VTSI
$34.5M
– –
-81,593
Closed -$773K
WD icon
340
Walker & Dunlop
WD
$1.53B
– –
-30,300
Closed -$3.36M
WSR
341
DELISTED
Whitestone REIT
WSR
– –
-66,073
Closed -$812K
YELP icon
342
Yelp
YELP
$1.41B
– –
-88,527
Closed -$4.19M
ZIMV
343
DELISTED
ZimVie
ZIMV
– –
-48,477
Closed -$860K
ITCI
344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-67,143
Closed -$4.81M
SYRS
345
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-84,002
Closed -$654K
LUXH
346
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-2,335
Closed -$976K
AUGX
347
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-126,704
Closed -$741K
TAST
348
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-82,577
Closed -$651K
CBAY
349
DELISTED
Cymabay Therapeutics
CBAY
– –
-207,152
Closed -$4.89M
SWI
350
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-279,236
Closed -$3.49M
10 11 12 13
14

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 Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.