EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Est. Return
54.29%
1 Year Est. Return
+54.29%
AUM
$2.73B
AUM Growth
+$507M
(+23%)
Holding
273
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.1M | |
| 3 | +$16.9M | |
| 4 |
Mirum Pharmaceuticals
MIRM
|
+$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
+$13.2M |
Top Sells
| 1 | +$58.4M | |
| 2 | +$53.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$23.6B
| $84.4M | 3.09% |
911,514
-317,519
|
|
||
2
AeroVironment
AVAV
$18.7B
| $72M | 2.64% |
252,686
+27,868
|
|
||
3
Kratos Defense & Security Solutions
KTOS
$15B
| $70.2M | 2.57% |
1,510,418
+32,547
|
|
||
4
Transmedics
TMDX
$3.94B
| $58.9M | 2.16% |
439,329
-15,465
|
|
||
5
TTM Technologies
TTMI
$6.04B
| $57.3M | 2.1% |
1,403,317
-36,614
|
|
||
6
Soleno Therapeutics
SLNO
$3.61B
| $56.4M | 2.07% |
672,908
+108,427
|
|
||
7
Palomar
PLMR
$3.02B
| $49.5M | 1.82% |
321,147
-55,549
|
|
||
8
Q2 Holdings
QTWO
$3.7B
| $47.9M | 1.76% |
512,016
+18,583
|
|
||
9
Varonis Systems
VRNS
$6.76B
| $47.8M | 1.75% |
942,703
+35,638
|
|
||
10
Rambus
RMBS
$10.6B
| $45.5M | 1.67% |
710,123
+179,421
|
|
||
11
BridgeBio Pharma
BBIO
$10.5B
| $44.1M | 1.62% |
1,021,257
-124,234
|
|
||
12
Lumentum
LITE
$11.6B
| $42.4M | 1.55% |
446,102
+22,012
|
|
||
13
Axos Financial
AX
$4.28B
| $42.1M | 1.54% |
553,591
+20,005
|
|
||
14
Skyward Specialty Insurance
SKWD
$1.82B
| $41.5M | 1.52% |
717,760
-97,124
|
|
||
15
Ollie's Bargain Outlet
OLLI
$7.55B
| $40.6M | 1.49% |
307,841
+28,026
|
|
||
16
Fabrinet
FN
$14.7B
| $40.1M | 1.47% |
136,218
-3,273
|
|
||
17
InterDigital
IDCC
$9.48B
| $39.1M | 1.43% |
174,499
+23,402
|
|
||
18
Vital Farms
VITL
$1.8B
| $39.1M | 1.43% |
1,015,225
+37,028
|
|
||
19
Agilysys
AGYS
$3.06B
| $38.6M | 1.42% |
337,102
+103,614
|
|
||
20
RadNet
RDNT
$5.95B
| $38.3M | 1.4% |
672,356
+27,134
|
|
||
21
National Vision
EYE
$2.14B
| $37.3M | 1.37% |
1,621,925
+278,597
|
|
||
22
Guardant Health
GH
$8.41B
| $36.4M | 1.34% |
699,922
+168,498
|
|
||
23
The Bancorp
TBBK
$3.3B
| $35.7M | 1.31% |
626,413
+78,144
|
|
||
24
Freshpet
FRPT
$2.62B
| $35.4M | 1.3% |
521,175
+11,727
|
|
||
|
BWIN
25
Baldwin Insurance Group
BWIN
$1.69B
| $34.5M | 1.27% |
806,290
+61,669
|
|