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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
MNRL
376
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-40,692
Closed -$1M
AVEO
377
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-380,691
Closed -$3.13M
CTIC
378
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-470,576
Closed -$2.74M
12 13 14 15
16

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MCM
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HP
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OMG
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WFAL
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WCM
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TSS
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F1I
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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.