EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
Axos Financial
AX
|
$17.5M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.27B
| $19.9M | 0.94% |
731,997
-71,381
| -9% | -$1.94M |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $19.4M | 0.92% |
473,367
+101,155
| +27% | +$4.15M |
|
|
28
Axos Financial
AX
$5.11B
| $18.9M | 0.89% |
899,292
+830,207
| +1,202% | +$17.5M |
|
|
RENT
29
DELISTED
RENTRAK CORP
RENT
| $18.7M | 0.88% |
392,487
+51,851
| +15% | +$2.46M |
|
30
AtriCure
ATRC
$1.74B
| $17.8M | 0.84% |
795,104
+183,065
| +30% | +$4.11M |
|
|
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.7M | 0.83% |
493,438
+26,485
| +6% | +$948K |
|
32
Neurocrine Biosciences
NBIX
$13.9B
| $17.2M | 0.81% |
303,207
+36,180
| +14% | +$2.05M |
|
33
Wabtec
WAB
$32.7B
| $17M | 0.8% |
238,387
-38,026
| -14% | -$2.7M |
|
34
Amicus Therapeutics
FOLD
$2.44B
| $16.8M | 0.79% |
1,734,566
+583,336
| +51% | +$5.66M |
|
35
Guidewire Software
GWRE
$18.3B
| $16.7M | 0.79% |
277,180
+7,956
| +3% | +$479K |
|
36
IPG Photonics
IPGP
$3.39B
| $16.6M | 0.78% |
186,177
-5,427
| -3% | -$484K |
|
|
GTT
37
DELISTED
GTT Communications, Inc.
GTT
| $16.5M | 0.78% |
968,433
+139,046
| +17% | +$2.37M |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $16.4M | 0.77% |
448,118
+50,744
| +13% | +$1.85M |
|
39
Burlington
BURL
$18.6B
| $16M | 0.76% |
373,356
+80,186
| +27% | +$3.44M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 0.75% |
241,057
+29,370
| +14% | +$1.93M |
|
|
CMD
41
DELISTED
Cantel Medical Corporation
CMD
| $15.7M | 0.74% |
252,696
+43,545
| +21% | +$2.71M |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.74% |
393,524
+18,567
| +5% | +$740K |
|
|
KTWO
43
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.7M | 0.74% |
792,955
+151,720
| +24% | +$2.99M |
|
44
Synchronoss Technologies
SNCR
$66.1M
| $15.6M | 0.74% |
444,183
+127,152
| +40% | +$4.48M |
|
|
GIMO
45
DELISTED
Gigamon Inc.
GIMO
| $15.6M | 0.74% |
586,823
+85,197
| +17% | +$2.26M |
|
|
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
| $14.8M | 0.7% |
395,795
-9,634
| -2% | -$360K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $14.8M | 0.7% |
230,252
+160,483
| +230% | +$10.3M |
|
|
CHUY
48
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.6M | 0.69% |
467,172
+46,132
| +11% | +$1.45M |
|
49
Ciena
CIEN
$13.3B
| $14.6M | 0.69% |
706,995
+325,933
| +86% | +$6.74M |
|
|
50
PENN Entertainment
PENN
$2.92B
| $14M | 0.66% |
+875,543
| New | +$14M |
|