Latest EAM Investors, LLC Stock Portfolio
$615Million– No. of Holdings #241
EAM Investors, LLC Performance:
2024 Q2: 9.98%YTD: 33.83%2023: 74.78%
Performance for 2024 Q2 is 9.98%, and YTD is 33.83%, and 2023 is 74.78%.
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 $615.3 Millions as of 30 Jun, 2024.
The top stock holdings of EAM Investors, LLC are SMCI, INSM, FTAI. The fund has invested 1.3% of it's portfolio in SUPER MICRO COMPUTER INC and 1.2% of portfolio in INSMED INC.
The fund managers got completely rid off VIKING THERAPEUTICS INC (VKTX), APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) and NEXTRACKER INC stocks. They significantly reduced their stock positions in HCI GROUP INC (HCI), LONGBOARD PHARMACEUTICALS INC (LBPH) and MONEYLION INC (ML). EAM Investors, LLC opened new stock positions in INSMED INC (INSM), FTAI AVIATION LTD (FTAI) and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN SUPERCONDUCTOR CORP (AMSC), FABRINET (FN) and COHERENT CORP (COHR).
The top stock holdings of EAM Investors, LLC are SMCI, INSM, FTAI. The fund has invested 1.3% of it's portfolio in SUPER MICRO COMPUTER INC and 1.2% of portfolio in INSMED INC.
The fund managers got completely rid off VIKING THERAPEUTICS INC (VKTX), APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) and NEXTRACKER INC stocks. They significantly reduced their stock positions in HCI GROUP INC (HCI), LONGBOARD PHARMACEUTICALS INC (LBPH) and MONEYLION INC (ML). EAM Investors, LLC opened new stock positions in INSMED INC (INSM), FTAI AVIATION LTD (FTAI) and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN SUPERCONDUCTOR CORP (AMSC), FABRINET (FN) and COHERENT CORP (COHR).
EAM Investors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
EAM Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAM Investors, LLC made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 73.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| insmed inc | 7,221,330 |
| ftai aviation ltd | 7,037,290 |
| transmedics group inc | 5,188,260 |
| formfactor inc | 5,146,740 |
| brink's co/the | 4,774,910 |
| zeta global holdings corp | 4,616,220 |
| piper sandler cos | 4,610,760 |
| stepstone group inc | 4,497,910 |
New stocks bought by EAM Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american superconductor corp | 223 |
| fabrinet | 32.07 |
| coherent corp | 25.73 |
| miller industries inc/tn | 1.51 |
| pennant group inc/the | 1.14 |
| lendingtree inc | 0.94 |
| willdan group inc | 0.79 |
| lincoln educational services corp | 0.07 |
Additions to existing portfolio by EAM Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hci group inc | -86.8 |
| longboard pharmaceuticals inc | -83.69 |
| moneylion inc | -76.09 |
| universal technical institute inc | -55.54 |
| tidewater inc | -53.77 |
| byrna technologies inc | -53.71 |
| energy services of america corp | -50.54 |
| mr cooper group inc | -50.45 |
EAM Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perspective therapeutics inc | -1,003,360 |
| akebia therapeutics inc | -784,245 |
| lifemd inc | -4,231,350 |
| talkspace inc | -1,358,570 |
| pixelworks inc | -981,014 |
| stereotaxis inc | -715,639 |
| honest co inc/the | -1,101,380 |
| geo group inc/the | -3,782,990 |
EAM Investors, LLC got rid off the above stocks
Sector Distribution
EAM Investors, LLC has about 24.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.1 |
| Technology | 20.8 |
| Healthcare | 17.4 |
| Consumer Cyclical | 9.4 |
| Others | 9 |
| Financial Services | 5.7 |
| Consumer Defensive | 5.5 |
| Energy | 2.5 |
| Basic Materials | 2.4 |
| 1.5 |
Market Cap. Distribution
EAM Investors, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.1 |
| SMALL-CAP | 22.2 |
| LARGE-CAP | 10 |
| UNALLOCATED | 8.9 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 65.2% of the stocks held by EAM Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.2 |
| Others | 34.4 |
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 241 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for EAM Investors, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLX | arcellx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia research corp | 0.12 | 149,521 | 749,100 | new | |||
| ADMA | adma biologics inc | 0.68 | 374,977 | 4,192,240 | reduced | -39.72 | ||
| ADTH | adtheorent holding co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEYE | audioeye inc | 0.20 | 69,214 | 1,218,860 | reduced | -20.66 | ||
| AGIO | agios pharmaceuticals inc | 0.52 | 74,142 | 3,197,000 | new | |||
| AGLE | spyre therapeutics inc | 0.07 | 17,938 | 421,722 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | apollo global management inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.62 | 51,960 | 3,801,390 | new | |||
| AGYS | agilysys inc | 0.69 | 40,985 | 4,268,180 | new | |||
| AIP | arteris inc | 0.12 | 100,801 | 757,016 | new | |||
| AIT | applied industrial technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKBA | akebia therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.69 | 106,414 | 4,258,690 | new | |||
| AMSC | american superconductor corp | 0.78 | 203,926 | 4,769,830 | added | 223 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||