EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.18B
| $21.5M | 0.96% |
598,279
-5,487
| -0.9% | -$197K |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $19.6M | 0.87% |
856,865
+720
| +0.1% | +$16.5K |
|
|
28
Take-Two Interactive
TTWO
$44.1B
| $19.4M | 0.87% |
+431,232
| New | +$19.4M |
|
29
Lumentum
LITE
$9.37B
| $19.3M | 0.86% |
461,453
+162,936
| +55% | +$6.81M |
|
|
30
Ultragenyx Pharmaceutical
RARE
$3.04B
| $19.2M | 0.85% |
+269,983
| New | +$19.2M |
|
31
Axos Financial
AX
$5.11B
| $19M | 0.85% |
848,605
+17,473
| +2% | +$391K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $18.4M | 0.82% |
858,034
+3,050
| +0.4% | +$65.5K |
|
33
Churchill Downs
CHDN
$7.12B
| $18.4M | 0.82% |
125,502
+38,794
| +45% | +$5.68M |
|
|
34
Ollie's Bargain Outlet
OLLI
$7.89B
| $18.3M | 0.82% |
698,654
+458,244
| +191% | +$12M |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $18.2M | 0.81% |
420,995
-40,730
| -9% | -$1.76M |
|
36
Steven Madden
SHOO
$2.11B
| $17.7M | 0.79% |
511,841
-6,119
| -1% | -$211K |
|
37
Dycom Industries
DY
$7.21B
| $17.6M | 0.78% |
214,898
+9,754
| +5% | +$798K |
|
38
Nexstar Media Group
NXST
$6.24B
| $17.2M | 0.76% |
297,320
-77,090
| -21% | -$4.45M |
|
|
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.9M | 0.75% |
743,559
+103,115
| +16% | +$2.34M |
|
40
Ciena
CIEN
$13.4B
| $16.8M | 0.75% |
768,409
+88,656
| +13% | +$1.93M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $16.5M | 0.73% |
306,440
-165,292
| -35% | -$8.88M |
|
42
Customers Bancorp
CUBI
$2.29B
| $16.2M | 0.72% |
643,888
+28,250
| +5% | +$711K |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16M | 0.71% |
257,297
-2,259
| -0.9% | -$140K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | 0.71% |
374,743
+44,450
| +13% | +$1.89M |
|
45
Wabtec
WAB
$32.7B
| $15.8M | 0.7% |
192,974
+67,140
| +53% | +$5.48M |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.7M | 0.7% |
342,510
-4,410
| -1% | -$203K |
|
|
HW
47
DELISTED
Headwaters Inc
HW
| $15.3M | 0.68% |
902,124
-2,500
| -0.3% | -$42.3K |
|
48
Sarepta Therapeutics
SRPT
$1.98B
| $15.3M | 0.68% |
248,327
+12,821
| +5% | +$787K |
|
49
Crown Holdings
CCK
$10.7B
| $15.2M | 0.68% |
266,991
+8,160
| +3% | +$466K |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $15M | 0.67% |
274,502
-173,620
| -39% | -$9.51M |
|