EA
Emerald Advisers Portfolio holdings
AUM
$3.12B
1-Year Est. Return
79.03%
1 Year Est. Return
+79.03%
AUM
$3.12B
AUM Growth
+$391M
(+14%)
Holding
271
Top Buys
| 1 | +$29.9M | |
| 2 | +$26.1M | |
| 3 | +$23.4M | |
| 4 |
Evolv Technologies
EVLV
|
+$19.8M |
| 5 |
Nektar Therapeutics
NKTR
|
+$18.4M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$45.8M | |
| 3 | +$25.1M | |
| 4 |
TTM Technologies
TTMI
|
+$22.8M |
| 5 |
ETNB
89bio
ETNB
|
+$19.2M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 21.37% |
| 3 | Healthcare | 21.06% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$12.4B
| $88.5M | 2.84% |
968,851
-541,567
|
|
||
2
Credo Technology Group
CRDO
$29.6B
| $86.9M | 2.79% |
597,134
-314,380
|
|
||
3
AeroVironment
AVAV
$12.9B
| $77.9M | 2.5% |
247,507
-5,179
|
|
||
4
Rambus
RMBS
$10.1B
| $66.5M | 2.13% |
637,754
-72,369
|
|
||
5
Lumentum
LITE
$22.5B
| $59.2M | 1.9% |
363,616
-82,486
|
|
||
|
6
TTM Technologies
TTMI
$7.02B
| $58M | 1.86% |
1,007,555
-395,762
|
|
||
7
Bloom Energy
BE
$23.4B
| $57.9M | 1.86% |
684,946
+309,150
|
|
||
8
Modine Manufacturing
MOD
$8.35B
| $55.7M | 1.79% |
391,719
+69,162
|
|
||
9
Guardant Health
GH
$13.7B
| $54.6M | 1.75% |
873,203
+173,281
|
|
||
10
Varonis Systems
VRNS
$3.8B
| $52.3M | 1.68% |
910,641
-32,062
|
|
||
11
Travere Therapeutics
TVTX
$3.15B
| $51.3M | 1.64% |
2,146,767
+55,407
|
|
||
12
RadNet
RDNT
$6.17B
| $48.9M | 1.57% |
642,167
-30,189
|
|
||
13
SiTime
SITM
$7.49B
| $48.9M | 1.57% |
162,243
+12,519
|
|
||
14
National Vision
EYE
$2.22B
| $46.1M | 1.48% |
1,578,960
-42,965
|
|
||
15
The Bancorp
TBBK
$2.83B
| $45.1M | 1.45% |
602,580
-23,833
|
|
||
16
Axos Financial
AX
$4.69B
| $44.8M | 1.44% |
528,912
-24,679
|
|
||
17
Transmedics
TMDX
$5.14B
| $43.5M | 1.39% |
387,588
-51,741
|
|
||
18
Soleno Therapeutics
SLNO
$2.63B
| $42.4M | 1.36% |
627,756
-45,152
|
|
||
19
Mercury Systems
MRCY
$4.01B
| $41.3M | 1.32% |
533,092
+76,379
|
|
||
20
Vital Farms
VITL
$1.47B
| $40.8M | 1.31% |
990,625
-24,600
|
|
||
21
Fabrinet
FN
$16.1B
| $40.4M | 1.29% |
110,673
-25,545
|
|
||
22
Ollie's Bargain Outlet
OLLI
$7.46B
| $38.7M | 1.24% |
301,024
-6,817
|
|
||
23
BridgeBio Pharma
BBIO
$13.8B
| $37.4M | 1.2% |
720,343
-300,914
|
|
||
24
VSE Corp
VSEC
$4.08B
| $37.1M | 1.19% |
223,291
-3,493
|
|
||
25
Q2 Holdings
QTWO
$4.51B
| $36.4M | 1.17% |
502,949
-9,067
|
|