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 | |
|---|---|---|---|---|---|---|
251
Clearwater Analytics
CWAN
$7.24B
| – | – |
-27,720
|
|
||
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| – | – |
-4,224
|
|
||
253
Diamondback Energy
FANG
$53.9B
| – | – |
-1,718
|
|
||
254
Hims & Hers Health
HIMS
$6.05B
| – | – |
-267,325
|
|
||
|
255
Merit Medical Systems
MMSI
$3.76B
| – | – |
-226,514
|
|
||
256
Pinterest
PINS
$11.2B
| – | – |
-13,709
|
|
||
257
Ultragenyx Pharmaceutical
RARE
$2.36B
| – | – |
-212,358
|
|
||
258
Utz Brands
UTZ
$648M
| – | – |
-360,650
|
|
||
259
Vital Farms
VITL
$429M
| – | – |
-1,162,022
|
|
||
260
Western Alliance Bancorporation
WAL
$8.7B
| – | – |
-4,921
|
|
||
261
Zevia
ZVIA
$111M
| – | – |
-166,403
|
|
||
262
Astera Labs
ALAB
$58.8B
| – | – |
-3,162
|
|
||
|
PAL
263
Proficient Auto Logistics
PAL
$152M
| – | – |
-45,025
|
|