EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
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
+$1.77B
(+8%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
134
Reduced
141
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 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.5M | 0.87% |
168,254
-8,394
| -5% | -$772K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $15.2M | 0.86% |
175,736
+2,170
| +1% | +$188K |
|
|
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.8M | 0.84% |
429,680
-275,491
| -39% | -$9.52M |
|
|
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
| $14.1M | 0.8% |
504,206
+119,140
| +31% | +$3.33M |
|
30
Penske Automotive Group
PAG
$12.1B
| $13.6M | 0.77% |
317,492
+33,598
| +12% | +$1.44M |
|
|
CPHD
31
DELISTED
Cepheid Inc
CPHD
| $13.6M | 0.77% |
347,410
-11,497
| -3% | -$449K |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $13.6M | 0.77% |
328,963
-35,013
| -10% | -$1.44M |
|
|
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.5M | 0.76% |
126,350
+45,849
| +57% | +$4.89M |
|
34
IPG Photonics
IPGP
$3.42B
| $13.1M | 0.74% |
233,231
-13,201
| -5% | -$744K |
|
|
AEGR
35
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.1M | 0.74% |
153,197
-20,189
| -12% | -$1.73M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $12.9M | 0.73% |
513,136
-217,985
| -30% | -$5.48M |
|
37
Red Robin
RRGB
$113M
| $12.7M | 0.72% |
178,798
-23,590
| -12% | -$1.68M |
|
|
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.5M | 0.71% |
+598,751
| New | +$12.5M |
|
|
USG
39
DELISTED
Usg
USG
| $12.4M | 0.7% |
433,332
-57,305
| -12% | -$1.64M |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 0.69% |
312,906
+6,870
| +2% | -$926K |
|
|
INSY
41
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.1M | 0.69% |
346,984
-65,712
| -16% | -$2.3M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $12M | 0.68% |
220,532
-116,497
| -35% | -$6.36M |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.7M | 0.66% |
169,543
+120,368
| +245% | +$8.31M |
|
44
Ionis Pharmaceuticals
IONS
$9.64B
| $11.5M | 0.65% |
305,945
+33,018
| +12% | +$1.24M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.65% |
357,466
+348,936
| +4,091% | +$11.2M |
|
46
CubeSmart
CUBE
$9.31B
| $11.5M | 0.65% |
643,070
+80,440
| +14% | +$1.44M |
|
|
XXIA
47
DELISTED
Ixia
XXIA
| $11.5M | 0.65% |
731,946
-60,835
| -8% | -$953K |
|
48
Customers Bancorp
CUBI
$2.29B
| $11.4M | 0.65% |
710,943
+266,823
| +60% | +$4.3M |
|
49
Lithia Motors
LAD
$8.51B
| $11.4M | 0.64% |
156,114
-10,600
| -6% | -$773K |
|
50
Acuity Brands
AYI
$10.2B
| $11.3M | 0.64% |
123,186
-12,411
| -9% | -$1.14M |
|