EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$17.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
109
Reduced
104
Closed
81

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$15.2M
2
SHOO icon
Steven Madden
SHOO
$11.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
$10.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$9.17M
5
TILE icon
Interface
TILE
$9.07M

Top Sells

1
BC icon
Brunswick
BC
$19.1M
2
ULTI
Ultimate Software Group Inc
ULTI
$16.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M
5
AKRX
Akorn, Inc.
AKRX
$12.4M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRGB icon
26
Red Robin
RRGB
$116M
$20.9M 1%
243,586
+21,500
+10% +$1.85M
TREE icon
27
LendingTree
TREE
$936M
$20.8M 0.99%
264,045
+58,945
+29% +$4.63M
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19.7M 0.94%
432,166
-734
-0.2% -$33.4K
GTT
29
DELISTED
GTT Communications, Inc.
GTT
$19M 0.91%
796,139
+12,440
+2% +$297K
RENT
30
DELISTED
RENTRAK CORP
RENT
$19M 0.9%
271,491
+7,061
+3% +$493K
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
$18.6M 0.89%
598,581
+2,144
+0.4% +$66.7K
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
$18M 0.86%
2,902,341
+297,520
+11% +$1.85M
KNL
33
DELISTED
Knoll, Inc.
KNL
$17.7M 0.84%
706,579
-36,542
-5% -$915K
FARO
34
DELISTED
Faro Technologies
FARO
$17.4M 0.83%
371,928
+1,602
+0.4% +$74.8K
KFRC icon
35
Kforce
KFRC
$585M
$17.2M 0.82%
750,831
+7,357
+1% +$168K
FIVE icon
36
Five Below
FIVE
$8.28B
$17.1M 0.81%
431,891
+107,160
+33% +$4.24M
HZO icon
37
MarineMax
HZO
$537M
$16.7M 0.8%
711,429
+90,529
+15% +$2.13M
VG
38
DELISTED
Vonage Holdings Corporation
VG
$16.5M 0.78%
3,353,459
+1,556,608
+87% +$7.64M
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.3M 0.78%
67,504
-676
-1% -$163K
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.9M 0.76%
187,910
+1,506
+0.8% +$128K
MATW icon
41
Matthews International
MATW
$735M
$15.8M 0.75%
297,869
+39,960
+15% +$2.12M
FOLD icon
42
Amicus Therapeutics
FOLD
$2.44B
$15.6M 0.74%
1,099,630
+397,321
+57% +$5.62M
ANSS
43
DELISTED
Ansys
ANSS
$15.3M 0.73%
167,879
-210
-0.1% -$19.2K
FNBC
44
DELISTED
First NBC Bank Holding Company
FNBC
$15M 0.72%
417,810
+6,990
+2% +$252K
MMI icon
45
Marcus & Millichap
MMI
$1.25B
$14.9M 0.71%
323,780
+25,750
+9% +$1.19M
MGNX icon
46
MacroGenics
MGNX
$121M
$14.5M 0.69%
380,859
+1,890
+0.5% +$71.8K
SNCR icon
47
Synchronoss Technologies
SNCR
$66.1M
$14.2M 0.68%
311,055
+2,339
+0.8% +$107K
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$14M 0.67%
581,694
+7,400
+1% +$178K
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.9M 0.66%
438,469
+8,287
+2% +$264K
ATRC icon
50
AtriCure
ATRC
$1.74B
$13.8M 0.66%
561,648
+194,462
+53% +$4.79M
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