EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
+$2.03B
(-25%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
74
Reduced
121
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$111M
| $24.3M | 1.2% |
270,069
-5,042
| -2% | -$454K |
|
27
NeoGenomics
NEO
$1.06B
| $24.1M | 1.18% |
1,908,795
+236,965
| +14% | +$2.99M |
|
28
LendingTree
TREE
$933M
| $24.1M | 1.18% |
109,596
-3,321
| -3% | -$729K |
|
29
Simply Good Foods
SMPL
$2.88B
| $23.9M | 1.17% |
1,263,401
+287,182
| +29% | +$5.43M |
|
|
30
Green Dot
GDOT
$760M
| $23.6M | 1.16% |
+296,199
| New | +$23.6M |
|
31
United Parks & Resorts
PRKS
$2.97B
| $23.3M | 1.15% |
1,055,068
-19,365
| -2% | -$428K |
|
|
INST
32
DELISTED
Instructure, Inc.
INST
| $22.2M | 1.09% |
590,524
-10,615
| -2% | -$398K |
|
33
TriNet
TNET
$3.46B
| $22.1M | 1.09% |
526,871
+172,526
| +49% | +$7.24M |
|
|
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
| $21.6M | 1.06% |
154,416
+36,166
| +31% | +$5.07M |
|
|
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.1M | 1.04% |
570,168
-10,245
| -2% | -$379K |
|
36
Etsy
ETSY
$5.15B
| $20.4M | 1% |
428,137
+37,703
| +10% | +$1.79M |
|
37
Pacific Premier Bancorp
PPBI
| $20.3M | 1% |
794,253
-210,806
| -21% | -$5.38M |
|
|
AGS
38
DELISTED
PlayAGS
AGS
| $20M | 0.99% |
871,057
-15,711
| -2% | -$361K |
|
|
39
Churchill Downs
CHDN
$7.12B
| $19.1M | 0.94% |
+78,299
| New | +$19.1M |
|
|
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
| $18.7M | 0.92% |
2,322,026
+1,092,826
| +89% | +$8.82M |
|
41
Moelis & Co
MC
$5.21B
| $18.5M | 0.91% |
538,792
+104,950
| +24% | +$3.61M |
|
42
Dycom Industries
DY
$7.21B
| $18.5M | 0.91% |
342,201
+110,857
| +48% | +$5.99M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.9% |
+939,476
| New | +$18.4M |
|
|
ATSG
44
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18M | 0.89% |
791,242
-8,978
| -1% | -$205K |
|
45
Merit Medical Systems
MMSI
$5.34B
| $18M | 0.89% |
322,614
-9,800
| -3% | -$547K |
|
|
AIMT
46
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.7M | 0.87% |
741,746
+255,080
| +52% | +$6.1M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $17.5M | 0.86% |
288,545
+11,907
| +4% | +$721K |
|
48
Q2 Holdings
QTWO
$4.83B
| $17.5M | 0.86% |
352,394
+7,060
| +2% | +$350K |
|
49
Alarm.com
ALRM
$2.84B
| $17.4M | 0.86% |
335,213
-104,194
| -24% | -$5.4M |
|
|
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.81% |
424,764
-19,480
| -4% | -$759K |
|