EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $84.4M | 3.09% |
911,514
-317,519
| -26% | -$29.4M |
|
2
AeroVironment
AVAV
$12.1B
| $72M | 2.64% |
252,686
+27,868
| +12% | +$7.94M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $70.2M | 2.57% |
1,510,418
+32,547
| +2% | +$1.51M |
|
4
Transmedics
TMDX
$3.92B
| $58.9M | 2.16% |
439,329
-15,465
| -3% | -$2.07M |
|
5
TTM Technologies
TTMI
$4.6B
| $57.3M | 2.1% |
1,403,317
-36,614
| -3% | -$1.49M |
|
6
Soleno Therapeutics
SLNO
$3.6B
| $56.4M | 2.07% |
672,908
+108,427
| +19% | +$9.08M |
|
7
Palomar
PLMR
$3.29B
| $49.5M | 1.82% |
321,147
-55,549
| -15% | -$8.57M |
|
8
Q2 Holdings
QTWO
$4.92B
| $47.9M | 1.76% |
512,016
+18,583
| +4% | +$1.74M |
|
9
Varonis Systems
VRNS
$6.61B
| $47.8M | 1.75% |
942,703
+35,638
| +4% | +$1.81M |
|
10
Rambus
RMBS
$7.94B
| $45.5M | 1.67% |
710,123
+179,421
| +34% | +$11.5M |
|
11
BridgeBio Pharma
BBIO
$9.89B
| $44.1M | 1.62% |
1,021,257
-124,234
| -11% | -$5.36M |
|
12
Lumentum
LITE
$9.28B
| $42.4M | 1.55% |
446,102
+22,012
| +5% | +$2.09M |
|
13
Axos Financial
AX
$5.15B
| $42.1M | 1.54% |
553,591
+20,005
| +4% | +$1.52M |
|
14
Skyward Specialty Insurance
SKWD
$1.96B
| $41.5M | 1.52% |
717,760
-97,124
| -12% | -$5.61M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $40.6M | 1.49% |
307,841
+28,026
| +10% | +$3.69M |
|
16
Fabrinet
FN
$11.8B
| $40.1M | 1.47% |
136,218
-3,273
| -2% | -$964K |
|
17
InterDigital
IDCC
$7.01B
| $39.1M | 1.43% |
174,499
+23,402
| +15% | +$5.25M |
|
18
Vital Farms
VITL
$2.28B
| $39.1M | 1.43% |
1,015,225
+37,028
| +4% | +$1.43M |
|
19
Agilysys
AGYS
$3.06B
| $38.6M | 1.42% |
337,102
+103,614
| +44% | +$11.9M |
|
20
RadNet
RDNT
$5.52B
| $38.3M | 1.4% |
672,356
+27,134
| +4% | +$1.54M |
|
21
National Vision
EYE
$1.82B
| $37.3M | 1.37% |
1,621,925
+278,597
| +21% | +$6.41M |
|
22
Guardant Health
GH
$8.41B
| $36.4M | 1.34% |
699,922
+168,498
| +32% | +$8.77M |
|
23
The Bancorp
TBBK
$3.51B
| $35.7M | 1.31% |
626,413
+78,144
| +14% | +$4.45M |
|
24
Freshpet
FRPT
$2.72B
| $35.4M | 1.3% |
521,175
+11,727
| +2% | +$797K |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
| $34.5M | 1.27% |
806,290
+61,669
| +8% | +$2.64M |
|