EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$22.1M |
| 2 |
Carpenter Technology
CRS
|
$18.2M |
| 3 |
Ecovyst
ECVT
|
$17.5M |
| 4 |
Q2 Holdings
QTWO
|
$15.5M |
| 5 |
OSI Systems
OSIS
|
$15.2M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$24.3M |
| 4 |
Take-Two Interactive
TTWO
|
$19.6M |
| 5 |
Nexstar Media Group
NXST
|
$19.5M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.93B
| $27.8M | 1.13% |
577,722
-227,578
| -28% | -$10.9M |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $27.7M | 1.13% |
363,192
-10,694
| -3% | -$816K |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.5M | 1.12% |
333,396
+79,372
| +31% | +$6.54M |
|
29
Insmed
INSM
$30.3B
| $26.9M | 1.1% |
863,073
-422,292
| -33% | -$13.2M |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.11B
| $26.1M | 1.06% |
918,771
-21,890
| -2% | -$622K |
|
31
8x8 Inc
EGHT
$270M
| $25.6M | 1.04% |
1,899,824
-468,463
| -20% | -$6.32M |
|
32
Tetra Tech
TTEK
$9.45B
| $25.6M | 1.04% |
550,593
-27,564
| -5% | -$1.28M |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 1.04% |
387,445
-77,007
| -17% | -$5.08M |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $25.2M | 1.03% |
183,512
-12,662
| -6% | -$1.74M |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.5M | 1% |
453,921
+9,703
| +2% | +$524K |
|
36
Supernus Pharmaceuticals
SUPN
$2.52B
| $24.2M | 0.99% |
605,920
+107,690
| +22% | +$4.31M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $24.1M | 0.98% |
604,207
+552,663
| +1,072% | +$22.1M |
|
38
Dycom Industries
DY
$7.21B
| $24M | 0.98% |
279,952
-153,747
| -35% | -$13.2M |
|
39
Cogent Communications
CCOI
$1.78B
| $23.6M | 0.96% |
483,362
-89,376
| -16% | -$4.37M |
|
40
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.5M | 0.95% |
505,494
-124,429
| -20% | -$5.77M |
|
|
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.2M | 0.94% |
1,093,661
-16,359
| -1% | -$347K |
|
42
Alarm.com
ALRM
$2.84B
| $23.1M | 0.94% |
512,022
-15,760
| -3% | -$712K |
|
43
Meritage Homes
MTH
$5.46B
| $22.6M | 0.92% |
509,502
+150,564
| +42% | +$6.69M |
|
44
CareTrust REIT
CTRE
$7.53B
| $22.6M | 0.92% |
1,184,639
-41,940
| -3% | -$799K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21M | 0.85% |
1,534,584
-57,019
| -4% | -$779K |
|
46
Primoris Services
PRIM
$6.22B
| $20.6M | 0.84% |
701,344
-137,590
| -16% | -$4.05M |
|
47
Moelis & Co
MC
$5.21B
| $20.4M | 0.83% |
473,631
+13,630
| +3% | +$587K |
|
48
Planet Fitness
PLNT
$8.55B
| $19.7M | 0.8% |
730,495
-2,320
| -0.3% | -$62.6K |
|
|
ALDR
49
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.3M | 0.79% |
1,578,477
+384,805
| +32% | +$4.71M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.78% |
371,078
-106,279
| -22% | -$5.47M |
|