We are live on
!
Find out more
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
+49,813.17%
10 Year Est. Return
+19,957,666.26%
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 | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$117M
| $7.23M | 1.22% |
84,481
+40,687
| +93% | +$2.55M |
|
|
PLXP
2
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.18M | 1.21% |
371,965
+95,250
| +34% | +$1.66M |
|
3
PAVmed
PAVM
$33.9M
| $6.57M | 1.11% |
1,710
-58
| -3% | -$183K |
|
4
Aehr Test Systems
AEHR
$2.48B
| $5.69M | 0.96% |
+416,763
| New | +$2.99M |
|
5
Champion Homes
SKY
$4.48B
| $4.83M | 0.82% |
80,441
-9,870
| -11% | -$584K |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $4.68M | 0.79% |
193,733
-36,098
| -16% | -$824K |
|
7
Celldex Therapeutics
CLDX
$2.77B
| $4.67M | 0.79% |
86,399
+35,866
| +71% | +$1.68M |
|
8
Prothena Corp
PRTA
$458M
| $4.61M | 0.78% |
64,650
-39,900
| -38% | -$2.48M |
|
|
9
Aspen Aerogels
ASPN
$387M
| $4.57M | 0.77% |
99,366
+91,938
| +1,238% | +$3.64M |
|
10
SkinHealth Systems
SKIN
$94.9M
| $4.49M | 0.76% |
172,870
-52,920
| -23% | -$1.16M |
|
|
GOLD
11
Gold.com Inc
GOLD
$1.14B
| $4.43M | 0.75% |
147,662
| – | – |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $4.3M | 0.73% |
+86,294
| New | +$3.23M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.29M | 0.72% |
319,390
+118,040
| +59% | +$1.49M |
|
14
Boot Barn
BOOT
$4.55B
| $4.26M | 0.72% |
47,924
-2,602
| -5% | -$224K |
|
15
Herc Holdings
HRI
$5.43B
| $4.23M | 0.71% |
25,896
-7,869
| -23% | -$997K |
|
|
16
A10 Networks
ATEN
$2.47B
| $4.2M | 0.71% |
+311,218
| New | +$4.04M |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $4.15M | 0.7% |
+46,314
| New | +$3.54M |
|
|
DVAX
18
DELISTED
Dynavax Technologies
DVAX
| $4.14M | 0.7% |
+215,420
| New | +$2.86M |
|
19
Identive
INVE
$64.6M
| $4.09M | 0.69% |
217,375
-18,647
| -8% | -$317K |
|
|
SAFE
20
Safehold
SAFE
$1.19B
| $4.08M | 0.69% |
+33,387
| New | +$4.02M |
|
21
Entravision Communication
EVC
$983M
| $4.02M | 0.68% |
566,373
+222,100
| +65% | +$1.5M |
|
22
Grid Dynamics Holdings
GDYN
$476M
| $4.02M | 0.68% |
137,579
+45,876
| +50% | +$1.12M |
|
23
Regional Management Corp
RM
$384M
| $4.01M | 0.68% |
68,899
| – | – |
|
|
24
Cytokinetics
CYTK
$11B
| $3.95M | 0.67% |
+110,574
| New | +$3.26M |
|
25
Ramaco Resources Class A
METC
$676M
| $3.91M | 0.66% |
+328,097
| New | +$2.73M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.