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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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$3.56B
| $1.51M | 0.28% |
+29,280
| New | +$1.32M |
|
177
ReposiTrak
TRAK
$159M
| $1.51M | 0.28% |
+149,904
| New | +$1.13M |
|
178
Iridium Communications
IRDM
$5.26B
| $1.5M | 0.28% |
24,127
-24,366
| -50% | -$1.51M |
|
179
Aaon
AAON
$7.83B
| $1.45M | 0.27% |
22,864
-9,218
| -29% | -$583K |
|
180
Generac Holdings
GNRC
$12.9B
| $1.44M | 0.27% |
+9,689
| New | +$1.1M |
|
181
Texas Roadhouse
TXRH
$13.7B
| $1.44M | 0.27% |
+12,866
| New | +$1.41M |
|
182
Penumbra
PEN
$12.8B
| $1.43M | 0.26% |
4,148
+13
| +0.3% | +$3.99K |
|
183
Sprinklr
CXM
$1.56B
| $1.41M | 0.26% |
+102,187
| New | +$1.32M |
|
|
AMWD
184
DELISTED
American Woodmark
AMWD
| $1.38M | 0.26% |
+18,126
| New | +$1.05M |
|
185
Upstart Holdings
UPST
$2.9B
| $1.37M | 0.25% |
+38,250
| New | +$880K |
|
186
Valvoline
VVV
$5.01B
| $1.35M | 0.25% |
+35,882
| New | +$1.3M |
|
|
OSG
187
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | 0.25% |
322,348
-225,646
| -41% | -$872K |
|
188
Duolingo
DUOL
$6.42B
| $1.34M | 0.25% |
9,348
-5,088
| -35% | -$729K |
|
189
QuickLogic
QUIK
$260M
| $1.32M | 0.24% |
+143,169
| New | +$909K |
|
|
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.24% |
+4,563
| New | +$1.27M |
|
191
Axsome Therapeutics
AXSM
$10.9B
| $1.3M | 0.24% |
+18,102
| New | +$1.34M |
|
192
Abercrombie & Fitch
ANF
$4.9B
| $1.3M | 0.24% |
+34,464
| New | +$982K |
|
193
Applovin
APP
$141B
| $1.29M | 0.24% |
+50,215
| New | +$1.04M |
|
194
Standex International
SXI
$3.91B
| $1.28M | 0.24% |
+9,019
| New | +$1.19M |
|
195
Sera Prognostics
SERA
$75.6M
| $1.28M | 0.24% |
387,193
| – | – |
|
196
Apyx Medical
APYX
$180M
| $1.27M | 0.23% |
+251,896
| New | +$1.28M |
|
197
Cadiz
CDZI
$267M
| $1.26M | 0.23% |
+310,301
| New | +$1.37M |
|
198
Deckers Outdoor
DECK
$13.6B
| $1.25M | 0.23% |
14,226
-10,896
| -43% | -$876K |
|
199
Kopin
KOPN
$769M
| $1.25M | 0.23% |
+580,470
| New | +$870K |
|
200
Commault Systems
CVLT
$5.47B
| $1.25M | 0.23% |
+17,149
| New | +$1.11M |
|
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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.