EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.1M | 1.18% |
372,713
-19,446
| -5% | -$1.47M |
|
27
Mercury Systems
MRCY
$4.04B
| $28.1M | 1.18% |
668,551
-148,319
| -18% | -$6.24M |
|
28
Puma Biotechnology
PBYI
$258M
| $27.8M | 1.16% |
317,680
-61,609
| -16% | -$5.38M |
|
29
Ciena
CIEN
$13.4B
| $27.7M | 1.16% |
1,107,807
+7,000
| +0.6% | +$175K |
|
|
IMPV
30
DELISTED
Imperva, Inc.
IMPV
| $27.2M | 1.13% |
567,542
-78,464
| -12% | -$3.75M |
|
31
Five Below
FIVE
$8.33B
| $27.1M | 1.13% |
549,051
+7,255
| +1% | +$358K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $27M | 1.13% |
940,661
-45,130
| -5% | -$1.3M |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $27M | 1.13% |
1,110,020
-54,740
| -5% | -$1.33M |
|
34
Ollie's Bargain Outlet
OLLI
$7.89B
| $26.8M | 1.12% |
629,923
-33,060
| -5% | -$1.41M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.6M | 1.11% |
509,061
-26,442
| -5% | -$1.38M |
|
36
Tetra Tech
TTEK
$9.45B
| $26.5M | 1.11% |
578,157
-75,204
| -12% | -$3.44M |
|
|
37
Take-Two Interactive
TTWO
$44.1B
| $26.4M | 1.1% |
359,737
-283,668
| -44% | -$20.8M |
|
38
Kennametal
KMT
$1.63B
| $26M | 1.09% |
695,238
+147,340
| +27% | +$5.51M |
|
39
IPG Photonics
IPGP
$3.42B
| $26M | 1.09% |
179,125
-10,169
| -5% | -$1.48M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.6M | 1.07% |
+1,591,603
| New | +$25.6M |
|
41
Nexstar Media Group
NXST
$6.24B
| $25.4M | 1.06% |
425,260
+8,270
| +2% | +$495K |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25M | 1.04% |
444,218
+152,225
| +52% | +$8.55M |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.8M | 0.99% |
254,024
+26,453
| +12% | +$2.48M |
|
44
Kratos Defense & Security Solutions
KTOS
$10.9B
| $23.3M | 0.97% |
1,960,072
-99,638
| -5% | -$1.18M |
|
45
Cogent Communications
CCOI
$1.78B
| $23M | 0.96% |
572,738
-32,750
| -5% | -$1.31M |
|
46
GMS Inc
GMS
$4.2B
| $22.9M | 0.96% |
816,257
+111,792
| +16% | +$3.14M |
|
47
CareTrust REIT
CTRE
$7.53B
| $22.7M | 0.95% |
1,226,579
-76,333
| -6% | -$1.42M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $22.3M | 0.93% |
477,357
-382,656
| -44% | -$17.9M |
|
49
Insmed
INSM
$30.3B
| $22.1M | 0.92% |
1,285,365
+240,048
| +23% | +$4.12M |
|
50
Tile Shop Holdings
TTSH
$266M
| $21.9M | 0.91% |
1,059,339
+156,067
| +17% | +$3.22M |
|