EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
56
Reduced
132
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tennant Co
TNC
$1.48B
| – | – |
-225,636
| Closed | -$14.9M |
|
277
Tile Shop Holdings
TTSH
$266M
| – | – |
-838,699
| Closed | -$10.7M |
|
278
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,648
| Closed | -$373K |
|
279
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,470
| Closed | -$272K |
|
|
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-92,230
| Closed | -$2.5M |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,534,584
| Closed | -$21M |
|
|
AGTC
282
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-10,875
| Closed | -$43K |
|
|
ECOM
283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-726,017
| Closed | -$8.35M |
|
|
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-1,362,730
| Closed | -$4.08M |
|
|
GLUU
285
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-56,300
| Closed | -$212K |
|