EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
Cap. Flow
-$91.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$12.5M
2
PFPT
Proofpoint, Inc.
PFPT
$11.2M
3
IMPV
Imperva, Inc.
IMPV
$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
$10.2M
5
CIEN icon
Ciena
CIEN
$9.88M

Top Sells

1
FIRE
SOURCEFIRE INC COM STK
FIRE
$22M
2
WCC icon
WESCO International
WCC
$13.4M
3
TGI
Triumph Group
TGI
$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.52M
5
ITGR icon
Integer Holdings
ITGR
$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-4,368
Closed -$982K
TDW icon
352
Tidewater
TDW
$2.83B
– –
-2,762
Closed -$5.08M
TMP icon
353
Tompkins Financial
TMP
$1.02B
– –
-70,441
Closed -$3.18M
TRMB icon
354
Trimble
TRMB
$19B
– –
-74,965
Closed -$1.95M
VERU icon
355
Veru
VERU
$48.3M
– –
-63,998
Closed -$6.31M
VIAV icon
356
Viavi Solutions
VIAV
$2.62B
– –
-51,787
Closed -$424K
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,767
Closed -$749K
EPZM
358
DELISTED
Epizyme, Inc
EPZM
– –
-100,569
Closed -$2.83M
MDR
359
DELISTED
McDermott International
MDR
– –
-26,889
Closed -$660K
VSI
360
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-114,461
Closed -$5.13M
MFRM
361
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-109,524
Closed -$4.41M
TXTR
362
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-22,774
Closed -$592K
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,040
Closed -$2.34M
CCG
364
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-301,687
Closed -$3.48M
SIRO
365
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,216
Closed -$673K
BDBD
366
DELISTED
BOULDER BRANDS INC
BDBD
– –
-17,644
Closed -$213K
MM
367
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-19,232
Closed -$168K
PSMI
368
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-12,247
Closed -$134K
KOG
369
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-124,151
Closed -$1.1M
MSPD
370
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-16,127
Closed -$52K
SHFL
371
DELISTED
SHFL ENTMT INC
SHFL
– –
-345,993
Closed -$6.13M
TMS
372
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-262,965
Closed -$3.9M
RUE
373
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-37,467
Closed -$1.56M
FIRE
374
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-395,739
Closed -$22M
ONXX
375
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-26,773
Closed -$2.32M
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15
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