EA

Emerald Advisers Portfolio holdings

AUM $2.73B
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
+$1.88B
Cap. Flow
+$36.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
133
Reduced
144
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
KFRC icon
26
Kforce
KFRC
$575M
$18M 0.95%
745,594
+90,669
+14% +$2.19M
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$17.9M 0.95%
601,105
+49,321
+9% +$1.47M
RRGB icon
28
Red Robin
RRGB
$113M
$17.2M 0.91%
223,533
+13,940
+7% +$1.07M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$16.4M 0.87%
264,475
+6,695
+3% +$414K
CUBI icon
30
Customers Bancorp
CUBI
$2.29B
$16.3M 0.86%
837,338
– –
MSTR icon
31
Strategy Inc Common Stock Class A
MSTR
$93.6B
$14.7M 0.78%
90,313
+57,543
+176% +$9.35M
AYI icon
32
Acuity Brands
AYI
$10.2B
$14.6M 0.77%
104,214
+11,249
+12% +$1.58M
PACW
33
DELISTED
PacWest Bancorp
PACW
$14.5M 0.77%
319,194
+9,874
+3% +$449K
FNBC
34
DELISTED
First NBC Bank Holding Company
FNBC
$14.2M 0.75%
402,370
– –
ANSS
35
DELISTED
Ansys
ANSS
$13.8M 0.73%
168,089
-11,787
-7% -$967K
TPC
36
Tutor Perini Corporation
TPC
$3.11B
$13.7M 0.73%
568,148
+29,755
+6% +$716K
FIVE icon
37
Five Below
FIVE
$8.33B
$13.3M 0.71%
325,941
+5,000
+2% +$204K
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.7%
161,414
+55,034
+52% +$4.52M
MGNX icon
39
MacroGenics
MGNX
$121M
$13.2M 0.7%
375,229
+143,050
+62% +$5.02M
NPSP
40
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13M 0.69%
363,906
-164,860
-31% -$5.9M
KNL
41
DELISTED
Knoll, Inc.
KNL
$12.6M 0.67%
595,160
+98,290
+20% +$2.08M
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.4M 0.66%
503,325
+18,895
+4% +$466K
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.4M 0.66%
574,017
+278,799
+94% +$6.02M
ATRO icon
44
Astronics
ATRO
$1.3B
$12.3M 0.65%
221,563
+48,049
+28% +$2.66M
EGHT icon
45
8x8 Inc
EGHT
$270M
$12.2M 0.65%
1,331,102
+33,344
+3% +$305K
FANG icon
46
Diamondback Energy
FANG
$41.2B
$12.2M 0.65%
203,892
+53,875
+36% +$3.22M
NBIX icon
47
Neurocrine Biosciences
NBIX
$13.5B
$12.1M 0.64%
540,973
+206,790
+62% +$4.62M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.64%
935,655
+238,522
+34% +$3.07M
KTWO
49
DELISTED
K2M Group Holdings, Inc
KTWO
$11.9M 0.63%
567,947
+169,903
+43% +$3.55M
ASRT icon
50
Assertio
ASRT
$78M
$11.7M 0.62%
727,991
+46,645
+7% +$751K
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