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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
+40.55%
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
$564M
AUM Growth
+$45.5M
Cap. Flow
-$66.4M
Cap. Flow %
-11.78%
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.53M
2
QLYS icon
Qualys
QLYS
+$4.3M
3
APG icon
APi Group
APG
+$4.17M
4
VRNS icon
Varonis Systems
VRNS
+$3.96M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.09M
2
AAOI icon
Applied Optoelectronics
AAOI
+$4.76M
3
MDXG icon
MiMedx Group
MDXG
+$4.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.11M
5
ARLO icon
Arlo Technologies
ARLO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 12.54%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
376
Tango Therapeutics
TNGX
$4.41B
– –
-209,401
Closed -$2.36M
TRNS icon
377
Transcat
TRNS
$871M
– –
-30,230
Closed -$2.96M
TSHA icon
378
Taysha Gene Therapies
TSHA
$1.89B
– –
-335,390
Closed -$1.06M
TTI icon
379
TETRA Technologies
TTI
$1.26B
– –
-544,081
Closed -$3.47M
UFPT icon
380
UFP Technologies
UFPT
$2.43B
– –
-13,068
Closed -$2.11M
ULBI icon
381
Ultralife
ULBI
$106M
– –
-181,957
Closed -$1.78M
UPWK icon
382
Upwork
UPWK
$1.19B
– –
-174,679
Closed -$1.98M
URG
383
Ur-Energy
URG
$556M
– –
-770,246
Closed -$1.19M
URGN icon
384
UroGen Pharma
URGN
$2.29B
– –
-170,523
Closed -$2.39M
UUUU icon
385
Energy Fuels
UUUU
$3.53B
– –
-329,498
Closed -$2.71M
VECO icon
386
Veeco
VECO
$3.23B
– –
-85,965
Closed -$2.42M
VICR icon
387
Vicor
VICR
$10.2B
– –
-22,392
Closed -$1.32M
WEAV icon
388
Weave Communications
WEAV
$423M
– –
-202,186
Closed -$1.65M
WFRD icon
389
Weatherford International
WFRD
$6.22B
– –
-27,911
Closed -$2.52M
WLDN icon
390
Willdan Group
WLDN
$1.3B
– –
-57,903
Closed -$1.18M
WW
391
DELISTED
WW International
WW
– –
-207,212
Closed -$2.29M
YETI icon
392
Yeti Holdings
YETI
$3.95B
– –
-33,689
Closed -$1.62M
CNR
393
Core Natural Resources Inc
CNR
$4.45B
– –
-33,425
Closed -$3.51M
FLG
394
Flagstar Bank National Association
FLG
$5.82B
– –
-31,732
Closed -$1.08M
NPKI
395
NPK International
NPKI
$1.14B
– –
-542,587
Closed -$3.75M
PFIE
396
DELISTED
Profire Energy, Inc
PFIE
– –
-630,252
Closed -$1.75M
PETQ
397
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-194,593
Closed -$3.83M
DO
398
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-174,893
Closed -$2.57M
ROVR
399
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-192,165
Closed -$1.2M
IMGN
400
DELISTED
Immunogen Inc
IMGN
– –
-155,429
Closed -$2.47M
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 2023 Portfolio in Review

As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.

  • EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
  • EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
  • EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
  • EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
  • EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
  • EAM Investors opened 132 new positions and closed 171 in Q4 2023.
  • EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.