EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiTime
SITM
$6.28B
| $31.9M | 1.17% |
149,724
+34,291
| +30% | +$7.31M |
|
27
Modine Manufacturing
MOD
$7.15B
| $31.8M | 1.16% |
322,557
+61,264
| +23% | +$6.03M |
|
28
Travere Therapeutics
TVTX
$1.56B
| $31M | 1.13% |
2,091,360
+14,187
| +0.7% | +$210K |
|
29
VSE Corp
VSEC
$3.36B
| $29.7M | 1.09% |
226,784
+62,849
| +38% | +$8.23M |
|
30
Arlo Technologies
ARLO
$1.82B
| $29.7M | 1.09% |
1,749,984
+70,195
| +4% | +$1.19M |
|
31
Moelis & Co
MC
$5.35B
| $28.5M | 1.05% |
458,006
+31,540
| +7% | +$1.97M |
|
32
Shift4
FOUR
$6.21B
| $28M | 1.03% |
283,004
+17,582
| +7% | +$1.74M |
|
33
ATI
ATI
$10.7B
| $27.5M | 1.01% |
318,863
-268,387
| -46% | -$23.2M |
|
|
34
Carpenter Technology
CRS
$12B
| $27.3M | 1% |
98,769
-99,627
| -50% | -$27.5M |
|
35
Merit Medical Systems
MMSI
$5.36B
| $27.3M | 1% |
291,790
+11,113
| +4% | +$1.04M |
|
36
BJ's Restaurants
BJRI
$742M
| $26.5M | 0.97% |
593,478
+15,151
| +3% | +$676K |
|
37
MACOM Technology Solutions
MTSI
$9.54B
| $26.2M | 0.96% |
182,648
+7,994
| +5% | +$1.15M |
|
38
Collegium Pharmaceutical
COLL
$1.22B
| $24.8M | 0.91% |
837,549
+11,074
| +1% | +$327K |
|
39
Boot Barn
BOOT
$5.43B
| $24.7M | 0.91% |
162,609
+30,852
| +23% | +$4.69M |
|
|
40
Mercury Systems
MRCY
$4.05B
| $24.6M | 0.9% |
+456,713
| New | +$24.6M |
|
41
LivaNova
LIVN
$3.08B
| $24.3M | 0.89% |
538,999
-207,514
| -28% | -$9.34M |
|
42
First Advantage
FA
$2.85B
| $23.8M | 0.87% |
1,431,731
+296,663
| +26% | +$4.93M |
|
43
Clearwater Analytics
CWAN
$6.04B
| $23.5M | 0.86% |
1,072,307
+574,342
| +115% | +$12.6M |
|
44
AAR Corp
AIR
$2.72B
| $23.2M | 0.85% |
337,005
-173,809
| -34% | -$12M |
|
45
SPX Corp
SPXC
$9.25B
| $22.7M | 0.83% |
135,104
+4,938
| +4% | +$828K |
|
46
UMB Financial
UMBF
$9.26B
| $22.4M | 0.82% |
213,081
+87,613
| +70% | +$9.21M |
|
47
Life Time Group Holdings
LTH
$6.14B
| $21.3M | 0.78% |
702,727
+43,208
| +7% | +$1.31M |
|
48
Wave Life Sciences
WVE
$1.53B
| $21.2M | 0.78% |
3,257,119
+123,561
| +4% | +$803K |
|
49
Tenable Holdings
TENB
$3.74B
| $20.9M | 0.77% |
618,996
+6,956
| +1% | +$235K |
|
50
Mirion Technologies
MIR
$4.73B
| $20.8M | 0.76% |
965,245
+85,156
| +10% | +$1.83M |
|