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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
+42.05%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.34M |
| 2 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
51
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.17M | 0.49% |
151,790
+44,293
| +41% | +$681K |
|
52
Ichor Holdings
ICHR
$2.51B
| $3.06M | 0.47% |
56,905
+16,369
| +40% | +$901K |
|
53
Fox Factory Holding Corp
FOXF
$780M
| $2.98M | 0.46% |
+19,121
| New | +$2.84M |
|
54
Clearfield
CLFD
$447M
| $2.97M | 0.46% |
79,288
-23
| -0% | -$817 |
|
|
COWN
55
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.91M | 0.45% |
70,928
-38,160
| -35% | -$1.5M |
|
|
AFMD
56
DELISTED
Affimed
AFMD
| $2.9M | 0.45% |
34,121
-15,181
| -31% | -$1.38M |
|
|
RUBY
57
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.88M | 0.45% |
118,095
-7,214
| -6% | -$180K |
|
58
Ooma
OOMA
$599M
| $2.88M | 0.44% |
+152,599
| New | +$2.77M |
|
59
INmune Bio
INMB
$49.7M
| $2.84M | 0.44% |
+161,793
| New | +$2.18M |
|
60
Academy Sports + Outdoors
ASO
$3.02B
| $2.83M | 0.44% |
+68,641
| New | +$2.4M |
|
|
CSSE
61
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.73M | 0.42% |
65,811
+25,091
| +62% | +$882K |
|
62
OptimizeRx
OPRX
$124M
| $2.71M | 0.42% |
43,794
| – | – |
|
63
Dick's Sporting Goods
DKS
$18B
| $2.68M | 0.41% |
26,793
-2,688
| -9% | -$241K |
|
64
Antero Resources
AR
$10.9B
| $2.68M | 0.41% |
178,165
+20,856
| +13% | +$245K |
|
|
UCTT
65
Ultra Clean Holdings
UCTT
$3.92B
| $2.67M | 0.41% |
49,784
-66,533
| -57% | -$3.56M |
|
66
Omnicell
OMCL
$1.71B
| $2.65M | 0.41% |
17,516
-551
| -3% | -$76.7K |
|
|
RAPT
67
DELISTED
RAPT Therapeutics
RAPT
| $2.64M | 0.41% |
+10,378
| New | +$1.94M |
|
68
Beam Therapeutics
BEAM
$2.76B
| $2.63M | 0.41% |
+20,440
| New | +$1.63M |
|
69
AtriCure
ATRC
$1.97B
| $2.62M | 0.4% |
+32,987
| New | +$2.4M |
|
70
Cricut
CRCT
$1.02B
| $2.6M | 0.4% |
+61,025
| New | +$1.71M |
|
71
Range Resources
RRC
$9.18B
| $2.55M | 0.39% |
+152,142
| New | +$1.91M |
|
72
OneMain Financial
OMF
$7.45B
| $2.53M | 0.39% |
42,176
-4,126
| -9% | -$234K |
|
|
SHYF
73
DELISTED
The Shyft Group
SHYF
| $2.51M | 0.39% |
67,049
-82,928
| -55% | -$3.13M |
|
74
Commault Systems
CVLT
$5.4B
| $2.51M | 0.39% |
+32,070
| New | +$2.33M |
|
75
Asana
ASAN
$1.99B
| $2.47M | 0.38% |
+39,812
| New | +$1.54M |
|
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EAM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.
- EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
- EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
- EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
- EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
- EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
- EAM Investors opened 165 new positions and closed 185 in Q2 2021.
- EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.
Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.