EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
Cap. Flow
+$34.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.35M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$9.24M
3
CRS icon
Carpenter Technology
CRS
$8.85M
4
VA
Virgin America Inc.
VA
$8.13M
5
EPAM icon
EPAM Systems
EPAM
$8M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10M
4
EVR icon
Evercore
EVR
$9M
5
PVA
PENN VIRGINIA CORP
PVA
$8.55M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 13.03%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDFS icon
351
PDF Solutions
PDFS
$788M
– –
-263,141
Closed -$3.32M
PTEN icon
352
Patterson-UTI
PTEN
$2.18B
– –
-83,795
Closed -$2.73M
RF icon
353
Regions Financial
RF
$24.1B
– –
-22,063
Closed -$222K
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.96B
– –
-400,585
Closed -$8.45M
TACT icon
355
Transact Technologies
TACT
$45.7M
– –
-17,650
Closed -$119K
TSLA icon
356
Tesla
TSLA
$1.13T
– –
-64,785
Closed -$1.05M
TTSH icon
357
Tile Shop Holdings
TTSH
$278M
– –
-25,996
Closed -$240K
VSTM icon
358
Verastem
VSTM
$663M
– –
-1,965
Closed -$201K
XRAY icon
359
Dentsply Sirona
XRAY
$2.92B
– –
-76,134
Closed -$3.47M
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-245,100
Closed -$15.3M
CAMP
361
DELISTED
CalAmp Corp.
CAMP
– –
-9,307
Closed -$3.77M
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,640
Closed -$837K
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
– –
-114,870
Closed -$5.34M
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,500
Closed -$288K
BFYT
365
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,455
Closed -$124K
EPE
366
DELISTED
EP Energy Corporation
EPE
– –
-98,468
Closed -$1.72M
ANDV
367
DELISTED
Andeavor
ANDV
– –
-16,914
Closed -$1.03M
TWX
368
DELISTED
Time Warner Inc
TWX
– –
-2,919
Closed -$220K
IOC
369
DELISTED
Interoil Corporation
IOC
– –
-22,857
Closed -$1.24M
ATML
370
DELISTED
ATMEL CORP
ATML
– –
-102,527
Closed -$828K
CYNI
371
DELISTED
CYAN INC COM
CYNI
– –
-15,240
Closed -$48K
SUSQ
372
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-93,443
Closed -$934K
RALY
373
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-18,300
Closed -$220K
ASPX
374
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-109,230
Closed -$2.8M
MGAM
375
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-305,679
Closed -$11M
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