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
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33
Top Buys
| 1 |
Alkermes
ALKS
|
$31M |
| 2 |
Tandem Diabetes Care
TNDM
|
$23.7M |
| 3 |
Lantheus
LNTH
|
$22.9M |
| 4 |
ProFrac Holding
ACDC
|
$16M |
| 5 |
Exponent
EXPO
|
$13.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ATIP
251
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-310
| Closed | -$29K |
|
252
Adeia
ADEA
$1.67B
| $0 | ﹤0.01% |
15
| – | – |
|
253
Align Technology
ALGN
$9.79B
| – | – |
-1,838
| Closed | -$801K |
|
254
Arista Networks
ANET
$182B
| – | – |
-7,920
| Closed | -$275K |
|
255
Burlington
BURL
$19B
| – | – |
-115
| Closed | -$21K |
|
256
Citigroup
C
$180B
| $0 | ﹤0.01% |
6
| – | – |
|
257
Chegg
CHGG
$181M
| – | – |
-1,000
| Closed | -$36K |
|
258
Curis
CRIS
$21.4M
| – | – |
-110,795
| Closed | -$5.27M |
|
259
Diodes
DIOD
$2.49B
| – | – |
-186,020
| Closed | -$16.2M |
|
260
Eastern Bankshares
EBC
$3.47B
| – | – |
-468,032
| Closed | -$10.1M |
|
261
EverQuote
EVER
$876M
| – | – |
-5,000
| Closed | -$81K |
|
|
FARO
262
DELISTED
Faro Technologies
FARO
| – | – |
-273,298
| Closed | -$14.2M |
|
263
JPMorgan Chase
JPM
$838B
| – | – |
-100
| Closed | -$14K |
|
264
LendingClub
LC
$1.93B
| – | – |
-2,500
| Closed | -$39K |
|
265
Pulmonx
LUNG
$70.9M
| – | – |
-2,000
| Closed | -$50K |
|
266
MediaAlpha
MAX
$712M
| – | – |
-553,893
| Closed | -$9.17M |
|
267
Meridian
MRBK
$178M
| – | – |
-1,350
| Closed | -$22K |
|
268
Nutanix
NTNX
$18.7B
| – | – |
-11,671
| Closed | -$313K |
|
269
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-260
| Closed | -$39K |
|
270
Pinterest
PINS
$25.6B
| – | – |
-8,553
| Closed | -$210K |
|
271
Children's Place
PLCE
$119M
| – | – |
-770
| Closed | -$38K |
|
272
PayPal
PYPL
$65.7B
| – | – |
-2,085
| Closed | -$241K |
|
273
Riot Platforms
RIOT
$5.03B
| – | – |
-394,924
| Closed | -$8.36M |
|
274
Roku
ROKU
$14.6B
| – | – |
-1,111
| Closed | -$139K |
|
275
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-69,559
| Closed | -$5.68M |
|