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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.89% |
+229,831
| New | +$4.34M |
|
2
Prothena Corp
PRTA
$458M
| $5.38M | 0.83% |
104,550
+42,893
| +70% | +$1.34M |
|
|
3
PAVmed
PAVM
$33.9M
| $5.09M | 0.79% |
+1,768
| New | +$4.18M |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $5.08M | 0.78% |
55,106
+38,124
| +224% | +$3.08M |
|
5
Surgery Partners
SGRY
$2.06B
| $5.02M | 0.77% |
75,318
-45,765
| -38% | -$2.49M |
|
|
6
iHeartMedia
IHRT
$535M
| $4.9M | 0.76% |
+181,939
| New | +$4.03M |
|
7
Champion Homes
SKY
$4.48B
| $4.81M | 0.74% |
90,311
-14,090
| -13% | -$664K |
|
8
American Outdoor Brands
AOUT
$162M
| $4.81M | 0.74% |
136,823
+63,987
| +88% | +$1.89M |
|
|
AVID
9
DELISTED
Avid Technology Inc
AVID
| $4.78M | 0.74% |
122,030
+33,700
| +38% | +$967K |
|
10
Protagonist Therapeutics
PTGX
$8.75B
| $4.53M | 0.7% |
+101,019
| New | +$3.33M |
|
11
Stereotaxis
STXS
$129M
| $4.36M | 0.67% |
452,112
+208,982
| +86% | +$1.65M |
|
12
RadNet
RDNT
$4.84B
| $4.28M | 0.66% |
+127,109
| New | +$3.35M |
|
|
13
Boot Barn
BOOT
$4.55B
| $4.25M | 0.66% |
+50,526
| New | +$3.7M |
|
14
Genco Shipping & Trading
GNK
$1.17B
| $4.17M | 0.64% |
220,621
+106,899
| +94% | +$1.65M |
|
15
Annovis Bio
ANVS
$70.6M
| $4.16M | 0.64% |
48,643
+4,003
| +9% | +$185K |
|
|
16
AngioDynamics
ANGO
$562M
| $4.11M | 0.64% |
+151,566
| New | +$3.7M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $4.08M | 0.63% |
53,188
+16,173
| +44% | +$986K |
|
18
TETRA Technologies
TTI
$1.23B
| $4.07M | 0.63% |
+937,354
| New | +$3.09M |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $4.07M | 0.63% |
+50,589
| New | +$3.57M |
|
20
Anavex Life Sciences
AVXL
$222M
| $4.06M | 0.63% |
+177,728
| New | +$2.63M |
|
21
Identive
INVE
$64.6M
| $4.01M | 0.62% |
236,022
+105,634
| +81% | +$1.6M |
|
22
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.95M | 0.61% |
+249,856
| New | +$3.39M |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $3.95M | 0.61% |
17,193
+8,697
| +102% | +$1.71M |
|
24
Rambus
RMBS
$10.4B
| $3.92M | 0.61% |
+165,359
| New | +$3.33M |
|
25
Domo
DOMO
$166M
| $3.85M | 0.59% |
47,588
+29,087
| +157% | +$1.91M |
|
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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.