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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
LUCK
351
Lucky Strike Entertainment
LUCK
$911M
– –
-195,637
Closed -$2.41M
AMPS
352
DELISTED
Altus Power
AMPS
– –
-195,401
Closed -$2.15M
CUTR
353
DELISTED
Cutera, Inc.
CUTR
– –
-16,048
Closed -$732K
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-94,413
Closed -$2.55M
AXNX
355
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-23,934
Closed -$1.69M
GTHX
356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-223,654
Closed -$2.79M
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-56,981
Closed -$1.31M
DCPH
358
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-55,389
Closed -$1.02M
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,116
Closed -$2.81M
SMMF
360
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-46,565
Closed -$1.25M
SUNW
361
DELISTED
Sunworks, Inc.
SUNW
– –
-318,064
Closed -$887K
LTHM
362
DELISTED
Livent Corporation
LTHM
– –
-63,041
Closed -$1.93M
APRN
363
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-16,064
Closed -$1.11M
AKU
364
DELISTED
Akumin Inc
AKU
– –
-545,624
Closed -$933K
HCCI
365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-36,192
Closed -$1.07M
DBTX
366
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-236,966
Closed -$820K
INFI
367
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-840,556
Closed -$1M
WWE
368
DELISTED
World Wrestling Entertainment
WWE
– –
-23,037
Closed -$1.62M
ABST
369
DELISTED
Absolute Software Corp
ABST
– –
-88,413
Closed -$1.03M
STSA
370
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-149,029
Closed -$894K
TA
371
DELISTED
TravelCenters of America LLC
TA
– –
-21,550
Closed -$1.16M
CNCE
372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-884,969
Closed -$5.93M
CINC
373
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-63,839
Closed -$2.1M
TCDA
374
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-78,880
Closed -$827K
POSH
375
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-72,200
Closed -$1.13M
12 13 14
15
16

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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.