EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
Cap. Flow
+$22.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

1
USCR
U S Concrete, Inc.
USCR
$21.1M
2
EXEL icon
Exelixis
EXEL
$19.5M
3
CCOI icon
Cogent Communications
CCOI
$16.4M
4
TTEK icon
Tetra Tech
TTEK
$15.7M
5
DY icon
Dycom Industries
DY
$14.9M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$24.1M
2
EDR
Education Realty Trust Inc
EDR
$18.2M
3
HW
Headwaters Inc
HW
$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$13.6M
5
BLUE
bluebird bio
BLUE
$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
251
Adeia
ADEA
$1.68B
$206K 0.01%
+17,645
New +$206K
XRAY icon
252
Dentsply Sirona
XRAY
$2.92B
$206K 0.01%
3,560
-110,560
-97% -$6.4M
WEB
253
DELISTED
Web.com Group, Inc.
WEB
$206K 0.01%
9,724
-10,490
-52% -$222K
EVRI
254
DELISTED
Everi Holdings
EVRI
$204K 0.01%
93,916
-184,599
-66% -$401K
SFE
255
DELISTED
Safeguard Scientifics, Inc.
SFE
$197K 0.01%
14,661
-442,180
-97% -$5.94M
SRCI
256
DELISTED
SRC Energy Inc
SRCI
$189K 0.01%
21,162
– –
ACTA
257
DELISTED
Actua Corporation
ACTA
$187K 0.01%
13,333
-405,770
-97% -$5.69M
BLDR icon
258
Builders FirstSource
BLDR
$16.4B
$165K 0.01%
15,019
-5,787
-28% -$63.6K
RBPAA
259
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$152K 0.01%
36,520
-185,823
-84% -$773K
AMCC
260
DELISTED
Applied Micro Circuits Corporation New
AMCC
$121K 0.01%
14,693
– –
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
$113K ﹤0.01%
10,232
-130,329
-93% -$1.44M
CTLP icon
262
Cantaloupe
CTLP
$792M
$101K ﹤0.01%
23,540
-147,091
-86% -$631K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
33,760
-324,262
-91% -$836K
INO icon
264
Inovio Pharmaceuticals
INO
$146M
$77K ﹤0.01%
928
-16,050
-95% -$1.33M
TTI icon
265
TETRA Technologies
TTI
$626M
$67K ﹤0.01%
13,365
-24,360
-65% -$122K
REXX
266
DELISTED
Rex Energy Corporation
REXX
$60K ﹤0.01%
12,631
-25,000
-66% -$119K
ASPN icon
267
Aspen Aerogels
ASPN
$542M
$53K ﹤0.01%
12,882
– –
JSDA
268
DELISTED
JONES SODA CO
JSDA
$30K ﹤0.01%
65,640
– –
PLUG icon
269
Plug Power
PLUG
$1.67B
$12K ﹤0.01%
10,015
– –
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-38,490
Closed -$2.31M
HF
271
DELISTED
HFF Inc.
HF
– –
-121,579
Closed -$3.37M
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
– –
-24,939
Closed -$5.1M
EDR
273
DELISTED
Education Realty Trust Inc
EDR
– –
-420,995
Closed -$18.2M
EGLT
274
DELISTED
Egalet Corporation
EGLT
– –
-227,279
Closed -$1.73M
SIGM
275
DELISTED
Sigma Designs Inc
SIGM
– –
-382,748
Closed -$2.98M
9 10
11
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