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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
THRM icon
376
Gentherm
THRM
$1.27B
– –
-34,862
Closed -$2.82M
THRY icon
377
Thryv Holdings
THRY
$109M
– –
-37,354
Closed -$1.12M
TLYS icon
378
Tilly's
TLYS
$128M
– –
-177,637
Closed -$2.49M
FLZH
379
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-7,904
Closed -$2.63M
UMH
380
UMH Properties
UMH
$1.36B
– –
-80,807
Closed -$1.85M
URG
381
Ur-Energy
URG
$552M
– –
-599,419
Closed -$1.03M
VRNS icon
382
Varonis Systems
VRNS
$4.93B
– –
-36,848
Closed -$2.24M
VTGN icon
383
VistaGen Therapeutics
VTGN
$12.7M
– –
-28,085
Closed -$2.31M
VTSI icon
384
VirTra
VTSI
$34.8M
– –
-184,130
Closed -$1.87M
WOW
385
DELISTED
WideOpenWest
WOW
– –
-128,577
Closed -$2.53M
WRLD icon
386
World Acceptance Corp
WRLD
$878M
– –
-8,849
Closed -$1.68M
WULF icon
387
TeraWulf
WULF
$8.42B
– –
-42,835
Closed -$1.21M
YETI icon
388
Yeti Holdings
YETI
$3.94B
– –
-21,630
Closed -$1.85M
ZDGE icon
389
Zedge
ZDGE
$39.1M
– –
-72,939
Closed -$974K
ZENV
390
DELISTED
Zenvia
ZENV
– –
-84,545
Closed -$1.16M
ASTH icon
391
Astrana Health
ASTH
$1.8B
– –
-14,227
Closed -$1.29M
BWIN
392
Baldwin Insurance Group
BWIN
$2.84B
– –
-53,452
Closed -$1.78M
PVLA
393
Palvella Therapeutics
PVLA
$2.28B
– –
-3,606
Closed -$1.49M
PHLT
394
DELISTED
Performant Healthcare Inc
PHLT
– –
-636,227
Closed -$2.52M
AAMI
395
Acadian Asset Management
AAMI
$3.19B
– –
-61,925
Closed -$1.62M
BLNE
396
Beeline Holdings
BLNE
$32.8M
– –
-969
Closed -$504K
SGI
397
Somnigroup International
SGI
$13.7B
– –
-41,480
Closed -$1.93M
LGTY
398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-67,164
Closed -$1.59M
CUTR
399
DELISTED
Cutera, Inc.
CUTR
– –
-21,304
Closed -$993K
AXNX
400
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27,094
Closed -$1.76M
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.