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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 | |
|---|---|---|---|---|---|---|
201
Aurora
AUR
$14.2B
| $1.24M | 0.23% |
+421,559
| New | +$706K |
|
202
ICF International
ICFI
$1.56B
| $1.24M | 0.23% |
+9,938
| New | +$1.15M |
|
203
Clean Harbors
CLH
$16.4B
| $1.23M | 0.23% |
7,492
-1,429
| -16% | -$209K |
|
204
Dream Finders Homes
DFH
$1.3B
| $1.2M | 0.22% |
+48,924
| New | +$881K |
|
|
PGTI
205
DELISTED
PGT, Inc.
PGTI
| $1.2M | 0.22% |
+41,147
| New | +$1.08M |
|
206
Graham Corp
GHM
$1.23B
| $1.2M | 0.22% |
90,162
-37,531
| -29% | -$473K |
|
207
SoFi Technologies
SOFI
$24.1B
| $1.2M | 0.22% |
+143,520
| New | +$936K |
|
208
Atomera
ATOM
$219M
| $1.18M | 0.22% |
+134,773
| New | +$1.06M |
|
209
DNA X Inc
SONM
$6.07M
| $1.17M | 0.22% |
+5,671
| New | +$1.11M |
|
|
NUVL
210
DELISTED
Nuvalent
NUVL
| $1.17M | 0.22% |
27,754
| – | – |
|
|
DO
211
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.17M | 0.22% |
82,111
-5,966
| -7% | -$70.6K |
|
212
DiaMedica Therapeutics
DMAC
$352M
| $1.17M | 0.22% |
+270,419
| New | +$657K |
|
213
WisdomTree
WT
$3.21B
| $1.16M | 0.22% |
+169,818
| New | +$1.14M |
|
214
Hyperfine
HYPR
$101M
| $1.16M | 0.22% |
+541,065
| New | +$882K |
|
|
ASRT
215
DELISTED
Assertio
ASRT
| $1.16M | 0.22% |
14,289
-34,583
| -71% | -$3.21M |
|
216
IES Holdings
IESC
$15.1B
| $1.15M | 0.21% |
+20,185
| New | +$965K |
|
217
Pacific Biosciences
PACB
$447M
| $1.14M | 0.21% |
85,761
| – | – |
|
218
Upbound Group
UPBD
$1.2B
| $1.13M | 0.21% |
+36,173
| New | +$1.06M |
|
219
Harvard Bioscience
HBIO
$28.5M
| $1.13M | 0.21% |
20,499
-14,056
| -41% | -$771K |
|
220
Allegiant Air
ALGT
$2.82B
| $1.11M | 0.21% |
+8,777
| New | +$918K |
|
221
Climb Global Solutions
CLMB
$500M
| $1.11M | 0.21% |
92,492
-47,848
| -34% | -$583K |
|
222
Alphatec Holdings
ATEC
$1.59B
| $1.11M | 0.2% |
61,485
-59,220
| -49% | -$922K |
|
223
X4 Pharmaceuticals
XFOR
$386M
| $1.1M | 0.2% |
+18,927
| New | +$973K |
|
224
Energy Recovery
ERII
$470M
| $1.1M | 0.2% |
+39,197
| New | +$977K |
|
225
Enviri
NVRI
$671M
| $1.09M | 0.2% |
+110,672
| New | +$912K |
|
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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.