EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
1 Year Est. Return
+109.58%
AUM
$3.16B
AUM Growth
-$85.6M
(-2.6%)
Holding
263
Top Buys
| 1 | +$31.7M | |
| 2 | +$22.9M | |
| 3 | +$22.9M | |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$16.8M |
| 5 |
InterDigital
IDCC
|
+$16.4M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$37.1M | |
| 3 | +$30.3M | |
| 4 |
Merit Medical Systems
MMSI
|
+$20M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 24.13% |
| 3 | Healthcare | 22.02% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$14.7B
| $81.9M | 2.59% |
378,118
-11,817
|
|
||
2
Guardant Health
GH
$17.2B
| $77.8M | 2.46% |
841,917
-19,907
|
|
||
3
Bloom Energy
BE
$81.1B
| $73.4M | 2.32% |
541,787
-17,276
|
|
||
4
TTM Technologies
TTMI
$18B
| $73.1M | 2.31% |
750,417
-164,711
|
|
||
5
Cogent Biosciences
COGT
$5.97B
| $61.1M | 1.93% |
1,588,132
+4,786
|
|
||
6
Kratos Defense & Security Solutions
KTOS
$12B
| $58.9M | 1.87% |
835,929
-39,134
|
|
||
7
VSE Corp
VSEC
$5.19B
| $58M | 1.84% |
314,789
+35,246
|
|
||
8
Fabrinet
FN
$23.4B
| $56.1M | 1.77% |
107,493
-1,796
|
|
||
9
Argan
AGX
$9.31B
| $51.9M | 1.64% |
95,272
-2,800
|
|
||
10
AAR Corp
AIR
$4.48B
| $48.8M | 1.54% |
445,693
+26,223
|
|
||
11
Credo Technology Group
CRDO
$43.5B
| $46.8M | 1.48% |
498,574
+2,435
|
|
||
12
Travere Therapeutics
TVTX
$4.39B
| $46.3M | 1.46% |
1,557,196
-36,988
|
|
||
13
ESCO Technologies
ESE
$7.56B
| $45.8M | 1.45% |
162,653
-4,026
|
|
||
14
Mercury Systems
MRCY
$6.71B
| $43.4M | 1.37% |
595,314
+64,199
|
|
||
15
LivaNova
LIVN
$4.05B
| $42.6M | 1.35% |
670,207
-30,741
|
|
||
16
nLIGHT
LASR
$4.18B
| $42.6M | 1.35% |
746,674
-35,203
|
|
||
17
Rambus
RMBS
$15.7B
| $42.4M | 1.34% |
493,236
-133,749
|
|
||
18
Axos Financial
AX
$4.94B
| $42.2M | 1.34% |
496,232
-25,147
|
|
||
19
National Vision
EYE
$1.34B
| $38.9M | 1.23% |
1,502,644
-62,311
|
|
||
20
BridgeBio Pharma
BBIO
$13B
| $38.3M | 1.21% |
515,361
-20,403
|
|
||
21
Kulicke & Soffa
KLIC
$5.33B
| $37.4M | 1.18% |
568,996
+29,882
|
|
||
22
Applied Optoelectronics
AAOI
$12.7B
| $36.7M | 1.16% |
433,882
-236,695
|
|
||
23
Mirum Pharmaceuticals
MIRM
$6.19B
| $36.7M | 1.16% |
397,263
+30,129
|
|
||
24
Palomar
PLMR
$2.84B
| $35.7M | 1.13% |
298,359
-3,605
|
|
||
25
Semtech
SMTC
$14.2B
| $35.1M | 1.11% |
457,018
-13,733
|
|