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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
+29.43%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.27B
| $2.93M | 0.49% |
+334,652
| New | +$3M |
|
52
Energy Fuels
UUUU
$3.22B
| $2.9M | 0.49% |
412,614
+177,470
| +75% | +$1.01M |
|
53
Crocs
CROX
$6.43B
| $2.89M | 0.49% |
20,111
-8,531
| -30% | -$1.17M |
|
54
Ambarella
AMBA
$3.68B
| $2.88M | 0.49% |
+18,494
| New | +$2.13M |
|
55
Workiva
WK
$3.38B
| $2.87M | 0.48% |
20,335
-1,846
| -8% | -$250K |
|
56
Gentherm
THRM
$1.24B
| $2.82M | 0.48% |
+34,862
| New | +$2.76M |
|
57
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.81M | 0.47% |
33,379
-2,736
| -8% | -$199K |
|
|
NOTV
58
DELISTED
Inotiv
NOTV
| $2.8M | 0.47% |
95,797
+42,580
| +80% | +$1.24M |
|
59
Rapid7
RPD
$694M
| $2.74M | 0.46% |
+24,253
| New | +$2.75M |
|
60
Pixelworks
PXLW
$40.6M
| $2.7M | 0.46% |
+46,996
| New | +$2.38M |
|
61
Alkermes
ALKS
$8.11B
| $2.65M | 0.45% |
+85,923
| New | +$2.43M |
|
62
Power Integrations
POWI
$3.29B
| $2.63M | 0.44% |
+26,597
| New | +$2.58M |
|
63
Triumph Financial Inc
TFIN
$1.81B
| $2.63M | 0.44% |
+26,262
| New | +$2.1M |
|
|
FLZH
64
Flash Sports & Media Holdings
FLZH
$73.3M
| $2.63M | 0.44% |
+7,904
| New | +$2.36M |
|
65
WillScot Mobile Mini Holdings
WSC
$4.67B
| $2.6M | 0.44% |
+82,025
| New | +$2.37M |
|
66
Sprout Social
SPT
$492M
| $2.59M | 0.44% |
21,265
-4,193
| -16% | -$455K |
|
67
Celsius Holdings
CELH
$6.08B
| $2.53M | 0.43% |
84,336
-7,473
| -8% | -$192K |
|
|
WOW
68
DELISTED
WideOpenWest
WOW
| $2.53M | 0.43% |
128,577
+51,922
| +68% | +$1.09M |
|
|
PHLT
69
DELISTED
Performant Healthcare Inc
PHLT
| $2.52M | 0.43% |
636,227
+334,585
| +111% | +$1.48M |
|
70
AMN Healthcare
AMN
$1.19B
| $2.5M | 0.42% |
+21,815
| New | +$2.31M |
|
71
Tilly's
TLYS
$126M
| $2.49M | 0.42% |
177,637
+55,753
| +46% | +$846K |
|
|
DEN
72
DELISTED
Denbury Inc.
DEN
| $2.48M | 0.42% |
35,267
-17,921
| -34% | -$1.24M |
|
73
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.48M | 0.42% |
+79,988
| New | +$2.24M |
|
74
Asana
ASAN
$2B
| $2.47M | 0.42% |
23,760
-16,052
| -40% | -$1.33M |
|
75
Synaptics
SYNA
$3.99B
| $2.41M | 0.41% |
13,419
-1,215
| -8% | -$204K |
|
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EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.