EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
-$678M
Cap. Flow
-$161M
Cap. Flow %
-8.27%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33

Top Buys

1
ALKS icon
Alkermes
ALKS
$31M
2
TNDM icon
Tandem Diabetes Care
TNDM
$23.7M
3
LNTH icon
Lantheus
LNTH
$22.9M
4
ACDC icon
ProFrac Holding
ACDC
$16M
5
EXPO icon
Exponent
EXPO
$13.7M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M
3
PRKS icon
United Parks & Resorts
PRKS
$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17M
5
DIOD icon
Diodes
DIOD
$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSSE
226
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$56K ﹤0.01%
7,500
-2,500
-25% -$18.7K
BMRA icon
227
Biomerica
BMRA
$7.8M
$55K ﹤0.01%
2,375
– –
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.07B
$53K ﹤0.01%
1,696
– –
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$52K ﹤0.01%
1,600
– –
ORRF icon
230
Orrstown Financial Services
ORRF
$692M
$49K ﹤0.01%
2,038
– –
ZUO
231
DELISTED
Zuora, Inc.
ZUO
$46K ﹤0.01%
5,100
+700
+16% +$6.31K
AMT icon
232
American Tower
AMT
$92.3B
$45K ﹤0.01%
175
– –
ATEX icon
233
Anterix
ATEX
$431M
$45K ﹤0.01%
1,100
– –
GS icon
234
Goldman Sachs
GS
$229B
$34K ﹤0.01%
114
+1
+0.9% +$298
CRM icon
235
Salesforce
CRM
$234B
$33K ﹤0.01%
200
– –
SOFI icon
236
SoFi Technologies
SOFI
$30.7B
$31K ﹤0.01%
+5,800
New +$31K
CSCO icon
237
Cisco
CSCO
$269B
$30K ﹤0.01%
710
+5
+0.7% +$211
ADBE icon
238
Adobe
ADBE
$147B
$29K ﹤0.01%
79
-913
-92% -$335K
INTC icon
239
Intel
INTC
$106B
$29K ﹤0.01%
772
– –
UTZ icon
240
Utz Brands
UTZ
$1.19B
$21K ﹤0.01%
1,490
– –
JSDA
241
DELISTED
JONES SODA CO
JSDA
$20K ﹤0.01%
74,124
– –
TGT icon
242
Target
TGT
$42.3B
$18K ﹤0.01%
130
– –
ANSS
243
DELISTED
Ansys
ANSS
$15K ﹤0.01%
64
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
GDRX icon
245
GoodRx Holdings
GDRX
$1.46B
$2K ﹤0.01%
310
– –
EMAN
246
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,000
– –
ENFN
247
DELISTED
Enfusion, Inc.
ENFN
– –
-187,913
Closed -$2.39M
SDIG
248
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-21,124
Closed -$1.24M
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,781
Closed -$312K
QTWW
250
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
15
– –
8 9
10
11 12