EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$1.99B
(+5.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
123
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.5B
| $17.5M | 0.88% |
462,253
-78,720
| -15% | -$2.97M |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $17.3M | 0.87% |
743,121
+147,961
| +25% | +$3.44M |
|
28
Assertio
ASRT
$78M
| $16.7M | 0.84% |
665,166
-62,825
| -9% | -$1.58M |
|
29
Kforce
KFRC
$575M
| $16.7M | 0.84% |
743,474
-2,120
| -0.3% | -$47.6K |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.81% |
361,858
+336,279
| +1,315% | +$15.1M |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| $16.2M | 0.81% |
596,437
-4,668
| -0.8% | -$127K |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $16M | 0.8% |
370,326
-5,045
| -1% | -$218K |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.7M | 0.79% |
432,900
+40,151
| +10% | +$1.45M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.2M | 0.76% |
186,404
+24,990
| +15% | +$2.04M |
|
|
35
Synchronoss Technologies
SNCR
$65.2M
| $15.2M | 0.76% |
+308,716
| New | +$15.2M |
|
36
Diamondback Energy
FANG
$41.2B
| $15.1M | 0.76% |
188,393
-15,499
| -8% | -$1.24M |
|
|
GTT
37
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 0.76% |
783,699
+350,187
| +81% | +$6.74M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.74% |
327,101
+7,907
| +2% | +$358K |
|
|
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
| $14.8M | 0.74% |
410,820
+8,450
| +2% | +$305K |
|
40
MarineMax
HZO
$538M
| $14.6M | 0.73% |
620,900
+69,560
| +13% | +$1.64M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $14.6M | 0.73% |
168,089
| – | – |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | 0.67% |
2,604,821
+24,633
| +1% | +$126K |
|
43
Matthews International
MATW
$746M
| $13.3M | 0.67% |
257,909
+82,251
| +47% | +$4.23M |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.11B
| $13.2M | 0.66% |
571,398
+3,250
| +0.6% | +$75.2K |
|
|
45
Walker & Dunlop
WD
$2.79B
| $13.1M | 0.66% |
+665,779
| New | +$13.1M |
|
|
RENT
46
DELISTED
RENTRAK CORP
RENT
| $12.8M | 0.64% |
+264,430
| New | +$12.8M |
|
47
LendingTree
TREE
$933M
| $12.7M | 0.64% |
+205,100
| New | +$12.7M |
|
|
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.7M | 0.64% |
574,294
+6,347
| +1% | +$140K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.63% |
424,266
-511,389
| -55% | -$15.1M |
|
50
Dave & Buster's
PLAY
$838M
| $12.1M | 0.61% |
357,200
+138,193
| +63% | +$4.7M |
|