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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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.62M |
| 2 |
WW
WW International
WW
|
+$3.97M |
| 3 |
Harmonic Inc
HLIT
|
+$3.58M |
| 4 |
SI-BONE Inc
SIBN
|
+$3.34M |
| 5 |
Tactile Systems Technology
TCMD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Harrow
HROW
|
+$5.57M |
| 3 |
Impinj
PI
|
+$5.06M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
N-able
NABL
$953M
| $2.55M | 0.47% |
+177,108
| New | +$2.45M |
|
77
Green Brick Partners
GRBK
$3.09B
| $2.5M | 0.46% |
43,929
-31,042
| -41% | -$1.44M |
|
|
PPSI
78
Pioneer Power Solutions
PPSI
$32.6M
| $2.49M | 0.46% |
+295,968
| New | +$1.77M |
|
79
Federal Signal
FSS
$7.88B
| $2.47M | 0.46% |
38,644
-24,511
| -39% | -$1.36M |
|
80
Protagonist Therapeutics
PTGX
$8.51B
| $2.43M | 0.45% |
+87,953
| New | +$2.2M |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $2.41M | 0.45% |
+194,281
| New | +$1.89M |
|
82
Spok Holdings
SPOK
$232M
| $2.4M | 0.45% |
180,912
| – | – |
|
83
Cerence
CRNC
$403M
| $2.4M | 0.44% |
+81,941
| New | +$2.25M |
|
84
Oscar Health
OSCR
$9.27B
| $2.39M | 0.44% |
+297,025
| New | +$2.19M |
|
85
LegalZoom.com
LZ
$1.42B
| $2.38M | 0.44% |
+197,345
| New | +$2.09M |
|
|
AKRO
86
DELISTED
Akero Therapeutics
AKRO
| $2.37M | 0.44% |
50,856
+6,169
| +14% | +$283K |
|
87
Nextpower Inc
NXT
$13.8B
| $2.37M | 0.44% |
59,484
+33,854
| +132% | +$1.24M |
|
88
Inspire Medical Systems
INSP
$1.5B
| $2.36M | 0.44% |
+7,256
| New | +$2.07M |
|
89
Blue Bird Corp
BLBD
$2.36B
| $2.32M | 0.43% |
+103,195
| New | +$2.21M |
|
|
APLS
90
DELISTED
Apellis Pharmaceuticals
APLS
| $2.31M | 0.43% |
+25,407
| New | +$2.19M |
|
91
Rambus
RMBS
$10B
| $2.26M | 0.42% |
35,142
-4,035
| -10% | -$222K |
|
92
Hovnanian Enterprises
HOV
$764M
| $2.25M | 0.42% |
+22,656
| New | +$1.87M |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.22M | 0.41% |
+269,632
| New | +$1.61M |
|
94
Badger Meter
BMI
$3.97B
| $2.15M | 0.4% |
14,555
-2,518
| -15% | -$347K |
|
95
Voyager Therapeutics
VYGR
$181M
| $2.15M | 0.4% |
187,502
+63,684
| +51% | +$659K |
|
|
TAST
96
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.14M | 0.4% |
+424,899
| New | +$1.92M |
|
|
ALTR
97
DELISTED
Altair Engineering Inc
ALTR
| $2.11M | 0.39% |
27,867
-1,410
| -5% | -$101K |
|
98
Simpson Manufacturing
SSD
$7.91B
| $2.1M | 0.39% |
+15,167
| New | +$1.86M |
|
99
TG Therapeutics
TGTX
$7.07B
| $2.1M | 0.39% |
84,552
-55,483
| -40% | -$1.43M |
|
100
Disc Medicine
IRON
$2.93B
| $2.1M | 0.39% |
+47,206
| New | +$1.68M |
|
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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.