EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.1M
3
+$23.4M
4
EVLV icon
Evolv Technologies
EVLV
+$19.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$18.4M

Top Sells

1
+$49.5M
2
+$45.8M
3
+$25.1M
4
TTMI icon
TTM Technologies
TTMI
+$22.8M
5
ETNB
89bio
ETNB
+$19.2M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.93%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13B
– –
0
AMT icon
252
American Tower
AMT
$82.9B
$22.7K ﹤0.01%
118
NVCR icon
253
NovoCure
NVCR
$1.23B
$16.9K ﹤0.01%
1,311
-460,054
PTLO icon
254
Portillo's
PTLO
$360M
$16.6K ﹤0.01%
2,576
-1,290,915
FWRD icon
255
Forward Air
FWRD
$757M
$15K ﹤0.01%
585
INR
256
Infinity Natural Resources
INR
$211M
$11.9K ﹤0.01%
909
-365,756
OFIX icon
257
Orthofix Medical
OFIX
$625M
$1.48K ﹤0.01%
101
-1
ADBE icon
258
Adobe
ADBE
$135B
– –
-79
AMBA icon
259
Ambarella
AMBA
$3.09B
– –
-3,558
ARIS
260
DELISTED
Aris Water Solutions
ARIS
– –
-1,964
FORM icon
261
FormFactor
FORM
$4.39B
– –
-473,983
GDRX icon
262
GoodRx Holdings
GDRX
$927M
– –
-305
GTLS icon
263
Chart Industries
GTLS
$9.2B
– –
-108,998
MARA icon
264
Marathon Digital Holdings
MARA
$4.62B
– –
-579,571
ORRF icon
265
Orrstown Financial Services
ORRF
$711M
– –
-9,193
SPT icon
266
Sprout Social
SPT
$597M
– –
-248,529
TIGO icon
267
Millicom
TIGO
$8.76B
– –
-22
TRNO icon
268
Terreno Realty
TRNO
$6.45B
– –
-1,066
LOAR icon
269
Loar Holdings
LOAR
$6.31B
– –
-11,582
FLOC
270
Flowco Holdings
FLOC
$469M
– –
-216,313
HNGE
271
Hinge Health
HNGE
$3.77B
– –
-2,093
7 8 9 10
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