EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
+$1.78B
(-3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
103
Reduced
173
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$341M
| $15.1M | 0.85% |
256,478
+27,184
| +12% | +$1.6M |
|
27
IPG Photonics
IPGP
$3.39B
| $14.7M | 0.83% |
207,040
-16,292
| -7% | -$1.16M |
|
28
Avient
AVNT
$3.34B
| $14.7M | 0.83% |
400,815
+40,565
| +11% | +$1.49M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.82% |
106,435
-7,685
| -7% | -$1.05M |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.1M | 0.79% |
639,404
-2,367
| -0.4% | -$52.1K |
|
|
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
| $13.7M | 0.77% |
392,390
-14,340
| -4% | -$500K |
|
32
8x8 Inc
EGHT
$269M
| $13.4M | 0.76% |
1,242,626
-62,962
| -5% | -$681K |
|
|
ITMN
33
DELISTED
INTERMUNE INC
ITMN
| $12.9M | 0.73% |
+385,290
| New | +$12.9M |
|
34
Tile Shop Holdings
TTSH
$278M
| $12.5M | 0.7% |
810,959
-22,456
| -3% | -$347K |
|
|
REXX
35
DELISTED
Rex Energy Corporation
REXX
| $12.4M | 0.7% |
662,263
-488,907
| -42% | -$9.15M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.7% |
+817,410
| New | +$12.4M |
|
37
Dick's Sporting Goods
DKS
$17.1B
| $12.1M | 0.68% |
222,080
+27,472
| +14% | +$1.5M |
|
38
Ametek
AME
$42.4B
| $12M | 0.67% |
233,040
| – | – |
|
39
Red Robin
RRGB
$116M
| $11.9M | 0.67% |
166,041
-8,767
| -5% | -$628K |
|
|
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
| $11.7M | 0.66% |
670,464
+158,328
| +31% | +$2.77M |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $11.6M | 0.65% |
578,325
-38,321
| -6% | -$769K |
|
42
Diamondback Energy
FANG
$41.8B
| $11.6M | 0.65% |
171,768
+12,585
| +8% | +$847K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.65% |
240,856
-8,897
| -4% | -$426K |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $11.5M | 0.65% |
610,057
-285,591
| -32% | -$5.39M |
|
|
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.2M | 0.63% |
297,047
-18,717
| -6% | -$706K |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.1M | 0.62% |
293,953
-31,666
| -10% | -$1.19M |
|
47
CubeSmart
CUBE
$9.26B
| $11.1M | 0.62% |
644,120
+1,050
| +0.2% | +$18K |
|
|
FARO
48
DELISTED
Faro Technologies
FARO
| $10.9M | 0.61% |
205,635
+41,246
| +25% | +$2.19M |
|
49
Viatris
VTRS
$12.3B
| $10.9M | 0.61% |
222,959
| – | – |
|
50
Precigen
PGEN
$1.45B
| $10.8M | 0.61% |
410,662
+69,691
| +20% | +$1.83M |
|