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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
+47.43%
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
$540M
AUM Growth
+$30.8M
Cap. Flow
-$71M
Cap. Flow %
-13.15%
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$4.62M
2
WW
WW International
WW
+$3.97M
3
HLIT icon
Harmonic Inc
HLIT
+$3.58M
4
SIBN icon
SI-BONE Inc
SIBN
+$3.34M
5
TCMD icon
Tactile Systems Technology
TCMD
+$2.91M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$5.66M
2
HROW icon
Harrow
HROW
+$5.57M
3
PI icon
Impinj
PI
+$5.06M
4
CECO icon
Ceco Environmental
CECO
+$4.79M
5
PARR icon
Par Pacific Holdings
PARR
+$4.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 25.18%
3 Industrials 23.68%
4 Consumer Discretionary 11.94%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
376
Voya Financial
VOYA
$9.2B
– –
-20,972
Closed -$1.5M
VPG icon
377
Vishay Precision Group
VPG
$905M
– –
-36,934
Closed -$1.54M
VRCA icon
378
Verrica Pharmaceuticals
VRCA
$92.1M
– –
-20,907
Closed -$1.36M
VRDN icon
379
Viridian Therapeutics
VRDN
$2.49B
– –
-78,763
Closed -$2M
VTYX
380
DELISTED
Ventyx Biosciences
VTYX
– –
-64,733
Closed -$2.17M
WCC
381
WESCO International
WCC
$18.1B
– –
-9,767
Closed -$1.51M
WFRD icon
382
Weatherford International
WFRD
$6.38B
– –
-32,553
Closed -$1.93M
WNC icon
383
Wabash National
WNC
$512M
– –
-91,714
Closed -$2.26M
WSC icon
384
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-29,623
Closed -$1.39M
WYNN icon
385
Wynn Resorts
WYNN
$10.5B
– –
-16,602
Closed -$1.86M
XPOF icon
386
Xponential Fitness
XPOF
$266M
– –
-96,306
Closed -$2.93M
XPRO icon
387
Expro Ltd
XPRO
$1.91B
– –
-96,892
Closed -$1.78M
YEXT icon
388
Yext
YEXT
$558M
– –
-344,670
Closed -$3.31M
ZEUS
389
DELISTED
Olympic Steel
ZEUS
– –
-62,661
Closed -$3.27M
LUCK
390
Lucky Strike Entertainment
LUCK
$911M
– –
-73,587
Closed -$1.25M
PHLT
391
DELISTED
Performant Healthcare Inc
PHLT
– –
-459,699
Closed -$1.56M
IVAC
392
DELISTED
Intevac Inc
IVAC
– –
-177,020
Closed -$1.3M
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-79,905
Closed -$2.57M
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
– –
-31,687
Closed -$1.51M
GATO
395
DELISTED
Gatos Silver, Inc.
GATO
– –
-256,939
Closed -$1.68M
HAYN
396
DELISTED
Haynes International, Inc.
HAYN
– –
-23,079
Closed -$1.16M
SQSP
397
DELISTED
Squarespace, Inc.
SQSP
– –
-50,789
Closed -$1.61M
AMK
398
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-39,319
Closed -$1.24M
WIRE
399
DELISTED
Encore Wire Corp
WIRE
– –
-5,573
Closed -$1.03M
NEWR
400
DELISTED
New Relic, Inc.
NEWR
– –
-19,895
Closed -$1.5M
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

EAM Investors's Q2 2023 Portfolio in Review

As of Q2 2023, EAM Investors held 405 positions worth $540M, up 6% from $509M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

EAM Investors withdrew a net $71M in Q2 2023, closing 149 positions and reducing 59 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Applied Digital worth $7.24M.

  • EAM Investors's largest Q2 2023 buy was Applied Digital: 774,423 shares worth $7.24M.
  • EAM Investors added most to Arlo Technologies in Q2 2023, an estimated $2.35M increase.
  • EAM Investors's biggest Q2 2023 reduction was Harrow, cutting an estimated $5.57M.
  • EAM Investors fully exited Viking Therapeutics in Q2 2023, selling an estimated $5.66M.
  • EAM Investors's ten largest holdings make up 9.8% of its $540M portfolio in Q2 2023.
  • EAM Investors opened 161 new positions and closed 149 in Q2 2023.
  • EAM Investors's portfolio value rose 6% quarter-over-quarter to $540M.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.