EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$933M
| $25.2M | 0.95% |
118,048
-85,514
| -42% | -$18.3M |
|
27
Box
BOX
$4.69B
| $25.2M | 0.95% |
1,009,497
+175,960
| +21% | +$4.4M |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| $25M | 0.94% |
2,169,070
-71,552
| -3% | -$824K |
|
29
Children's Place
PLCE
$111M
| $24.6M | 0.93% |
203,581
+90,900
| +81% | +$11M |
|
|
AGS
30
DELISTED
PlayAGS
AGS
| $24.6M | 0.93% |
908,421
+158,250
| +21% | +$4.28M |
|
|
KTWO
31
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.5M | 0.93% |
1,090,963
-12,234
| -1% | -$275K |
|
32
Freshpet
FRPT
$2.59B
| $24.5M | 0.92% |
891,842
-4,587
| -0.5% | -$126K |
|
33
Carpenter Technology
CRS
$11.8B
| $24.2M | 0.91% |
459,988
-6,482
| -1% | -$341K |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $23.9M | 0.9% |
178,860
-2,490
| -1% | -$333K |
|
35
Live Oak Bancshares
LOB
$1.72B
| $23.8M | 0.9% |
775,572
-8,630
| -1% | -$265K |
|
36
Dycom Industries
DY
$7.21B
| $23.7M | 0.89% |
250,602
-16,217
| -6% | -$1.53M |
|
|
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.4M | 0.88% |
1,592,027
-24,333
| -2% | -$357K |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $23.4M | 0.88% |
814,816
-5,980
| -0.7% | -$172K |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $23.3M | 0.88% |
365,498
-13,130
| -3% | -$838K |
|
|
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.3M | 0.88% |
592,224
+110,785
| +23% | +$4.36M |
|
|
41
FibroGen
FGEN
$48.4M
| $23M | 0.87% |
+366,684
| New | +$23M |
|
42
Pure Storage
PSTG
$25.5B
| $22.9M | 0.86% |
957,545
+95,425
| +11% | +$2.28M |
|
|
HEES
43
DELISTED
H&E Equipment Services
HEES
| $22.5M | 0.85% |
598,923
-10,469
| -2% | -$394K |
|
|
INST
44
DELISTED
Instructure, Inc.
INST
| $22.5M | 0.85% |
529,314
+354,014
| +202% | +$15.1M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.85% |
534,988
-147,100
| -22% | -$6.16M |
|
|
46
Rapid7
RPD
$1.32B
| $22.1M | 0.83% |
+783,810
| New | +$22.1M |
|
47
Ecovyst
ECVT
$1.01B
| $22.1M | 0.83% |
1,228,203
+19,685
| +2% | +$354K |
|
|
GTHX
48
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $22M | 0.83% |
506,424
-195,975
| -28% | -$8.52M |
|
49
Puma Biotechnology
PBYI
$258M
| $21.6M | 0.82% |
365,787
-6,053
| -2% | -$358K |
|
|
ALDR
50
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21.5M | 0.81% |
1,358,056
-193,817
| -12% | -$3.06M |
|