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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.1M
3
+$16.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$15.6M
5
CORT icon
Corcept Therapeutics
CORT
+$13.2M

Top Sells

1
+$58.4M
2
+$53.7M
3
+$35.5M
4
CRDO icon
Credo Technology Group
CRDO
+$29.4M
5
CRS icon
Carpenter Technology
CRS
+$27.5M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
251
DELISTED
Blueprint Medicines
BPMC
– –
-401,644
CRK icon
252
Comstock Resources
CRK
$6.75B
– –
-7,755
CVRX icon
253
CVRx
CVRX
$253M
– –
-590,850
ESTC icon
254
Elastic
ESTC
$9.57B
– –
-2,144
IBP icon
255
Installed Building Products
IBP
$6.99B
– –
-13,476
IMVT icon
256
Immunovant
IMVT
$4.07B
– –
-9,246
JACK icon
257
Jack in the Box
JACK
$322M
– –
-5,663
LNTH icon
258
Lantheus
LNTH
$3.47B
– –
-3,767
LNW icon
259
Light & Wonder
LNW
$6.57B
– –
-5,327
MEG icon
260
Montrose Environmental
MEG
$916M
– –
-12,371
NEO icon
261
NeoGenomics
NEO
$1.3B
– –
-855,688
NOG icon
262
Northern Oil and Gas
NOG
$2.11B
– –
-531
QTRX icon
263
Quanterix
QTRX
$230M
– –
-25,542
S icon
264
SentinelOne
S
$5.67B
– –
-13,043
SLAB icon
265
Silicon Laboratories
SLAB
$4.15B
– –
-5,296
SN icon
266
SharkNinja
SN
$13B
– –
-2,814
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.85B
– –
-19,830
STC icon
268
Stewart Information Services
STC
$2B
– –
-70,507
TDW icon
269
Tidewater
TDW
$2.62B
– –
-6,478
TER icon
270
Teradyne
TER
$28.5B
– –
-2,814
U icon
271
Unity
U
$17.1B
– –
-19,516
WTTR icon
272
Select Water Solutions
WTTR
$1.15B
– –
-49,148
XPRO icon
273
Expro
XPRO
$1.47B
– –
-2,682
7 8 9 10
11