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Latest EAM Investors, LLC Stock Portfolio

$641Million– No. of Holdings #231

EAM Investors, LLC Performance:
2024 Q1: 21.94%YTD: 21.94%2023: 76.74%

Performance for 2024 Q1 is 21.94%, and YTD is 21.94%, and 2023 is 76.74%.

About EAM Investors, LLC and 13F Hedge Fund Stock Holdings

EAM Investors, LLC is a hedge fund based in SOLANA BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $869.5 Millions. In it's latest 13F Holdings report, EAM Investors, LLC reported an equity portfolio of $641.7 Millions as of 31 Mar, 2024.

The top stock holdings of EAM Investors, LLC are SMCI, FIP, VKTX. The fund has invested 2.5% of it's portfolio in SUPER MICRO COMPUTER INC and 1.1% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI), CYMABAY THERAPEUTICS INC (CBAY) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), ALPINE IMMUNE SCIENCES INC (ALPN) and FABRINET (FN). EAM Investors, LLC opened new stock positions in AAON INC (AAON), SWEETGREEN INC (SG) and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to MONEYLION INC (ML), CREXENDO INC (CXDO) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO).
EAM Investors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024

EAM Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAM Investors, LLC made a return of 21.94% in the last quarter. In trailing 12 months, it's portfolio return was 88.42%.

New Buys

Ticker$ Bought
aaon inc5,516,910
sweetgreen inc5,262,870
dycom industries inc5,054,260
ryman hospitality properties inc5,029,040
commvault systems inc4,843,690
sterling infrastructure inc4,748,740
krystal biotech inc4,703,580
hims & hers health inc4,636,540

New stocks bought by EAM Investors, LLC

Additions to existing portfolio by EAM Investors, LLC

Reductions

Ticker% Reduced
viking therapeutics inc-56.78
alpine immune sciences inc-53.96
fabrinet-53.44
cleanspark inc-52.93
xpo inc-50.97
applied therapeutics inc-49.21
varonis systems inc-43.87
miller industries inc/tn-40.32

EAM Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
denison mines corp-1,294,140
bgc group inc-4,160,960
brookdale senior living inc-3,181,950
uranium energy corp-2,427,260
avepoint inc-2,970,990
solarwinds corp-3,487,660
hudson technologies inc-3,421,470
olema pharmaceuticals inc-3,200,790

EAM Investors, LLC got rid off the above stocks

Sector Distribution

EAM Investors, LLC has about 25.2% of it's holdings in Industrials sector.

Sector%
Industrials25.2
Healthcare20.4
Technology18.9
Consumer Cyclical10.8
Others8.6
Financial Services4.6
Consumer Defensive3.9
Energy2.9
Basic Materials2.3
Real Estate1.1

Market Cap. Distribution

EAM Investors, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP55
SMALL-CAP18.4
LARGE-CAP12.7
UNALLOCATED8.5
MICRO-CAP5.3

Stocks belong to which Index?

About 0% of the stocks held by EAM Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
MNDY
monday.com ltd
ROOT
root inc/oh
473.5 %
JANX
janux therapeutics inc
265.2 %
CRDF
cardiff oncology inc
208.7 %
Top 5 Winners ($)$
SMCI
super micro computer inc
10.6 M
VKTX
viking therapeutics inc
6.3 M
ALPN
alpine immune sciences inc
2.6 M
CLSK
cleanspark inc
2.3 M
VRT
vertiv holdings co
2.2 M
Top 5 Losers (%)%
IMVT
roivant sciences ltd
-20.5 %
CYTK
cytokinetics inc
-14.9 %
MPTI
m-tron industries inc
-14.1 %
VIRC
virco mfg. corp
-9.3 %
LMB
limbach holdings inc
-7.8 %
Top 5 Losers ($)$
IMVT
roivant sciences ltd
-1.0 M
CYTK
cytokinetics inc
-0.6 M
PCVX
vaxcyte inc
-0.1 M
MPTI
m-tron industries inc
-0.1 M
BASE
couchbase inc
-0.1 M

EAM Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAM Investors, LLC

EAM Investors, LLC has 231 stocks in it's portfolio. About 10.6% of the portfolio is in top 10 stocks. IMVT proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for EAM Investors, LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions