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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
PAVM icon
351
PAVmed
PAVM
$33.9M
– –
-1,710
Closed -$6.57M
PDS
352
Precision Drilling
PDS
$974M
– –
-36,271
Closed -$1.47M
PDSB icon
353
PDS Biotechnology
PDSB
$43.4M
– –
-258,769
Closed -$3.86M
PMTS icon
354
CPI Card Group
PMTS
$320M
– –
-44,686
Closed -$1.55M
POWI icon
355
Power Integrations
POWI
$3.61B
– –
-26,597
Closed -$2.63M
PRGS icon
356
Progress Software
PRGS
$1.76B
– –
-30,671
Closed -$1.51M
PRTA icon
357
Prothena Corp
PRTA
$450M
– –
-64,650
Closed -$4.61M
PZZA icon
358
Papa John's
PZZA
$806M
– –
-18,183
Closed -$2.31M
RAPT
359
DELISTED
RAPT Therapeutics
RAPT
– –
-5,000
Closed -$1.24M
RFIL icon
360
RF Industries
RFIL
$139M
– –
-148,337
Closed -$1.2M
RRC icon
361
Range Resources
RRC
$8.95B
– –
-88,823
Closed -$2.01M
RRR icon
362
Red Rock Resorts
RRR
$3.62B
– –
-35,358
Closed -$1.81M
SAFE
363
Safehold
SAFE
$1.15B
– –
-33,387
Closed -$4.08M
SB icon
364
Safe Bulkers
SB
$774M
– –
-600,118
Closed -$3.1M
SEMR
365
DELISTED
Semrush
SEMR
– –
-52,455
Closed -$1.21M
SHYF
366
DELISTED
The Shyft Group
SHYF
– –
-35,944
Closed -$1.37M
SPSC icon
367
SPS Commerce
SPSC
$2.64B
– –
-14,512
Closed -$2.34M
SPT icon
368
Sprout Social
SPT
$621M
– –
-21,265
Closed -$2.59M
STAA icon
369
STAAR Surgical
STAA
$1.21B
– –
-15,595
Closed -$2M
STEP icon
370
StepStone Group
STEP
$3.82B
– –
-43,005
Closed -$1.83M
SUP
371
DELISTED
Superior Industries International
SUP
– –
-97,961
Closed -$691K
SYBT icon
372
Stock Yards Bancorp
SYBT
$2.6B
– –
-28,015
Closed -$1.64M
TASK icon
373
TaskUs
TASK
$669M
– –
-26,391
Closed -$1.75M
TGLS icon
374
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-66,881
Closed -$1.45M
THC icon
375
Tenet Healthcare
THC
$21.1B
– –
-19,045
Closed -$1.26M
13 14
15
16 17

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.