EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$834M
| $26.9M | 0.99% |
628,506
-174,010
| -22% | -$7.45M |
|
|
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
| $26.6M | 0.98% |
717,504
-27,135
| -4% | -$1.01M |
|
|
AGS
28
DELISTED
PlayAGS
AGS
| $26.1M | 0.96% |
886,768
-21,653
| -2% | -$638K |
|
29
Carpenter Technology
CRS
$11.8B
| $26.1M | 0.96% |
442,308
-17,680
| -4% | -$1.04M |
|
30
LendingTree
TREE
$933M
| $26M | 0.95% |
112,917
-5,131
| -4% | -$1.18M |
|
31
NeoGenomics
NEO
$1.06B
| $25.7M | 0.94% |
1,671,830
+297,384
| +22% | +$4.56M |
|
|
GTHX
32
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25.4M | 0.93% |
485,954
-20,470
| -4% | -$1.07M |
|
33
Alarm.com
ALRM
$2.84B
| $25.2M | 0.93% |
439,407
-16,200
| -4% | -$930K |
|
34
Atlantic Union Bankshares
AUB
$5.07B
| $24.3M | 0.89% |
631,494
-22,330
| -3% | -$860K |
|
35
Pure Storage
PSTG
$25.5B
| $24M | 0.88% |
925,005
-32,540
| -3% | -$844K |
|
|
NVEE
36
DELISTED
NV5 Global
NVEE
| $24M | 0.88% |
276,638
-6,822
| -2% | -$591K |
|
37
Integer Holdings
ITGR
$3.71B
| $23.8M | 0.88% |
287,241
+43,411
| +18% | +$3.6M |
|
38
Moelis & Co
MC
$5.21B
| $23.8M | 0.87% |
433,842
-15,752
| -4% | -$863K |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $23.8M | 0.87% |
511,761
+87,260
| +21% | +$4.05M |
|
|
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.6M | 0.87% |
498,334
-502,070
| -50% | -$23.8M |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $23.6M | 0.87% |
+501,721
| New | +$23.6M |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $22.5M | 0.83% |
595,866
-3,057
| -0.5% | -$115K |
|
|
OPB
43
DELISTED
Opus Bank Common Stock
OPB
| $22.3M | 0.82% |
813,606
-1,210
| -0.1% | -$33.2K |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.8M | 0.8% |
580,413
+175,049
| +43% | +$6.57M |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.3M | 0.78% |
1,441,230
-727,840
| -34% | -$10.8M |
|
|
INST
46
DELISTED
Instructure, Inc.
INST
| $21.3M | 0.78% |
601,139
+71,825
| +14% | +$2.54M |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.2M | 0.78% |
608,440
+159,390
| +35% | +$5.56M |
|
48
Q2 Holdings
QTWO
$4.83B
| $20.9M | 0.77% |
345,334
-10,910
| -3% | -$661K |
|
49
Mercury Systems
MRCY
$4.04B
| $20.8M | 0.76% |
375,271
-182,185
| -33% | -$10.1M |
|
|
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
| $20.6M | 0.76% |
+415,100
| New | +$20.6M |
|