EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
120
Reduced
108
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.43B
| $17.8M | 0.93% |
533,341
+33,460
| +7% | +$1.12M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.93% |
374,957
-102,575
| -21% | -$4.85M |
|
28
Amicus Therapeutics
FOLD
$2.44B
| $16.1M | 0.84% |
1,151,230
+51,600
| +5% | +$722K |
|
29
Matthews International
MATW
$735M
| $15.5M | 0.81% |
315,996
+18,127
| +6% | +$888K |
|
30
Marcus & Millichap
MMI
$1.25B
| $15.2M | 0.8% |
331,245
+7,465
| +2% | +$343K |
|
|
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.2M | 0.8% |
466,953
+28,484
| +6% | +$929K |
|
32
Burlington
BURL
$18.6B
| $15M | 0.78% |
293,170
+82,266
| +39% | +$4.2M |
|
33
Precigen
PGEN
$1.48B
| $14.8M | 0.77% |
465,614
-189,150
| -29% | -$6.02M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $14.8M | 0.77% |
167,879
| – | – |
|
|
35
IPG Photonics
IPGP
$3.39B
| $14.6M | 0.76% |
191,604
-104,203
| -35% | -$7.92M |
|
|
PVTB
36
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.75% |
372,212
+173,812
| +88% | +$6.66M |
|
37
Steven Madden
SHOO
$2.14B
| $14.2M | 0.74% |
388,821
+115,825
| +42% | +$4.24M |
|
|
FNBC
38
DELISTED
First NBC Bank Holding Company
FNBC
| $14.2M | 0.74% |
405,429
-12,381
| -3% | -$434K |
|
39
Dave & Buster's
PLAY
$840M
| $14.2M | 0.74% |
374,614
+10,997
| +3% | +$416K |
|
40
Guidewire Software
GWRE
$18.3B
| $14.2M | 0.74% |
269,224
+14,348
| +6% | +$754K |
|
|
SQBG
41
DELISTED
Sequential Brands Group, Inc.
SQBG
| $13.8M | 0.72% |
954,403
+75,533
| +9% | +$1.09M |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $13.6M | 0.71% |
617,965
-88,614
| -13% | -$1.95M |
|
43
AtriCure
ATRC
$1.74B
| $13.4M | 0.7% |
612,039
+50,391
| +9% | +$1.1M |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| $13.1M | 0.68% |
373,461
+1,533
| +0.4% | +$53.7K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $13M | 0.68% |
211,687
-100,087
| -32% | -$6.14M |
|
|
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
| $13M | 0.68% |
2,969,330
+66,989
| +2% | +$293K |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.64% |
373,240
+336,641
| +920% | +$11.1M |
|
48
Interface
TILE
$1.55B
| $12.3M | 0.64% |
547,387
+185,189
| +51% | +$4.16M |
|
49
Center Bancorp
CNOB
$1.27B
| $12.1M | 0.63% |
626,890
+52,798
| +9% | +$1.02M |
|
50
Chegg
CHGG
$160M
| $12M | 0.63% |
1,660,892
+237,667
| +17% | +$1.71M |
|