EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+6.36%
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
+$1.94B
Cap. Flow
+$16.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$21M
2
CELH icon
Celsius Holdings
CELH
$19.3M
3
NOG icon
Northern Oil and Gas
NOG
$18.4M
4
AHCO icon
AdaptHealth
AHCO
$17.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.3M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.9M
2
ONTO icon
Onto Innovation
ONTO
$20M
3
ALKS icon
Alkermes
ALKS
$16.5M
4
AVNT icon
Avient
AVNT
$15.9M
5
GTLS icon
Chart Industries
GTLS
$15.6M

Sector Composition

1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFWM icon
251
First Foundation Inc
FFWM
$493M
– –
-22,193
Closed -$455K
HUBS icon
252
HubSpot
HUBS
$24.9B
– –
-2,741
Closed -$824K
LSCC icon
253
Lattice Semiconductor
LSCC
$9.16B
– –
-208,107
Closed -$10.1M
ONTO icon
254
Onto Innovation
ONTO
$5.03B
– –
-286,688
Closed -$20M
PLTR icon
255
Palantir
PLTR
$367B
– –
-12,721
Closed -$115K
RNG icon
256
RingCentral
RNG
$2.74B
– –
-1,587
Closed -$83K
SMTC icon
257
Semtech
SMTC
$5.03B
– –
-220,705
Closed -$12.1M
SWIM icon
258
Latham Group
SWIM
$908M
– –
-11,860
Closed -$82K
TIGO icon
259
Millicom
TIGO
$8.31B
$0 ﹤0.01%
22
– –
TLYS icon
260
Tilly's
TLYS
$61.2M
– –
-470,436
Closed -$3.3M
PING
261
DELISTED
Ping Identity Holding Corp.
PING
– –
-783,181
Closed -$14.2M
SAIL
262
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,107
Closed -$132K
QTWW
263
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
15
– –
BHVN
264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-171,023
Closed -$24.9M
7 8 9 10
11