EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17

Top Buys

1
AIR icon
AAR Corp
AIR
$23.4M
2
CBAY
Cymabay Therapeutics
CBAY
$14.7M
3
IMGN
Immunogen Inc
IMGN
$13.1M
4
RDNT icon
RadNet
RDNT
$12.5M
5
WFRD icon
Weatherford International
WFRD
$11.6M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$27.5M
3
PLNT icon
Planet Fitness
PLNT
$27.5M
4
SMCI icon
Super Micro Computer
SMCI
$16.8M
5
WOOF icon
Petco
WOOF
$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
226
EnerSys
ENS
$3.77B
$19.1K ﹤0.01%
+202
New +$19.1K
ANSS
227
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+64
New +$19K
ROKU icon
228
Roku
ROKU
$14.4B
$17.6K ﹤0.01%
+250
New +$17.6K
MPB icon
229
Mid Penn Bancorp
MPB
$687M
$3.83K ﹤0.01%
+190
New +$3.83K
GDRX icon
230
GoodRx Holdings
GDRX
$1.48B
$1.75K ﹤0.01%
+310
New +$1.75K
TIGO icon
231
Millicom
TIGO
$8.31B
$340 ﹤0.01%
+22
New +$340
SBNY
232
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
+181
New +$4
AMBA icon
233
Ambarella
AMBA
$3.34B
– –
-117,991
Closed -$9.87M
ARIS icon
234
Aris Water Solutions
ARIS
$781M
– –
-22,059
Closed -$228K
CCK icon
235
Crown Holdings
CCK
$10.7B
– –
-4,557
Closed -$396K
CIEN icon
236
Ciena
CIEN
$13.3B
– –
-8,043
Closed -$342K
EEFT icon
237
Euronet Worldwide
EEFT
$3.72B
– –
-13,958
Closed -$1.64M
MRVL icon
238
Marvell Technology
MRVL
$53.3B
– –
-4,678
Closed -$280K
NDLS icon
239
Noodles & Co
NDLS
$30.9M
– –
-37,621
Closed -$127K
ON icon
240
ON Semiconductor
ON
$19.3B
– –
-3,049
Closed -$288K
PLNT icon
241
Planet Fitness
PLNT
$8.5B
– –
-407,720
Closed -$27.5M
WOOF icon
242
Petco
WOOF
$922M
– –
-1,589,852
Closed -$14.1M
DEN
243
DELISTED
Denbury Inc.
DEN
– –
-94,628
Closed -$8.16M
THRN
244
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-973,776
Closed -$4.58M
RETA
245
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-317,096
Closed -$32.3M
ISEE
246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-700,046
Closed -$27.5M
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,635
Closed -$271K
GNRC icon
248
Generac Holdings
GNRC
$10.3B
– –
-2,564
Closed -$382K
JAMF icon
249
Jamf
JAMF
$1.19B
– –
-14,330
Closed -$280K
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