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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.97M 0.65%
246,580
-72,810
-23% -$1.11M
IPAR icon
27
Interparfums
IPAR
$4.08B
$3.92M 0.64%
+36,685
New +$3.29M
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.91M 0.64%
41,503
-989
-2% -$85.2K
MOV icon
29
Movado Group
MOV
$876M
$3.7M 0.61%
88,473
+44,086
+99% +$1.67M
PLAB icon
30
Photronics
PLAB
$1.92B
$3.7M 0.61%
+196,286
New +$2.88M
TRNS icon
31
Transcat
TRNS
$857M
$3.67M 0.6%
39,696
-18,422
-32% -$1.55M
MGPI icon
32
MGP Ingredients
MGPI
$365M
$3.64M 0.6%
+42,788
New +$3.23M
ASPN icon
33
Aspen Aerogels
ASPN
$415M
$3.63M 0.6%
73,008
-26,358
-27% -$1.39M
SMCI icon
34
Super Micro Computer
SMCI
$20.4B
$3.62M 0.59%
+824,650
New +$3.34M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.52M 0.58%
54,218
+27,558
+103% +$1.55M
GRBK icon
36
Green Brick Partners
GRBK
$3.11B
$3.5M 0.57%
+115,302
New +$3.03M
PDFS icon
37
PDF Solutions
PDFS
$2.17B
$3.47M 0.57%
+109,268
New +$3.04M
HLIT icon
38
Harmonic Inc
HLIT
$1.35B
$3.44M 0.56%
292,242
-42,410
-13% -$437K
FHTX icon
39
Foghorn Therapeutics
FHTX
$282M
$3.41M 0.56%
+149,280
New +$2.15M
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.2B
$3.41M 0.56%
72,247
-23,226
-24% -$1.01M
WIRE
41
DELISTED
Encore Wire Corp
WIRE
$3.31M 0.54%
23,111
+6,025
+35% +$780K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.79B
$3.29M 0.54%
80,662
-1,363
-2% -$50.3K
PACK icon
43
Ranpak Holdings
PACK
$488M
$3.28M 0.54%
87,219
+44,448
+104% +$1.57M
RXDX
44
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.27M 0.54%
+82,764
New +$2.59M
AMBA icon
45
Ambarella
AMBA
$3.65B
$3.19M 0.52%
15,721
-2,773
-15% -$514K
MLAB icon
46
Mesa Laboratories
MLAB
$566M
$3.18M 0.52%
9,696
-234
-2% -$73.5K
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.18M 0.52%
190,013
-45,074
-19% -$739K
LTRX icon
48
Lantronix
LTRX
$269M
$3.16M 0.52%
403,246
+154,886
+62% +$1.17M
CCB icon
49
Coastal Financial
CCB
$685M
$3.09M 0.51%
61,089
+26,844
+78% +$1.11M
RCUS icon
50
Arcus Biosciences
RCUS
$3.6B
$3.08M 0.51%
+76,163
New +$2.95M
1
2
3 4 5

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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.