EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
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
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
Churchill Downs
CHDN
|
$22.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $29.8M | 1.21% | 500,117 -4,210 | -0.8% | -$251K |
|
27
Steven Madden
SHOO
$2.11B
| $29.3M | 1.19% | 865,095 -18,313 | -2% | -$620K |
|
|
28
Churchill Downs
CHDN
$7.27B
| $29.2M | 1.19% | 323,007 +244,708 | +313% | +$22.1M |
|
29
Children's Place
PLCE
$112M
| $28.6M | 1.16% | 294,139 +24,070 | +9% | +$2.34M |
|
|
30
Chart Industries
GTLS
$8.96B
| $28.6M | 1.16% | +316,054 | New | +$28.6M |
|
31
Integer Holdings
ITGR
$3.78B
| $28.4M | 1.15% | 376,383 +11,226 | +3% | +$847K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $27.5M | 1.12% | 226,283 -119,362 | -35% | -$14.5M |
|
33
Insmed
INSM
$28.8B
| $26.8M | 1.09% | 921,527 +318,482 | +53% | +$9.26M |
|
34
Simply Good Foods
SMPL
$2.88B
| $25.9M | 1.05% | 1,259,245 -4,156 | -0.3% | -$85.6K |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $25.8M | 1.05% | 2,358,655 +36,629 | +2% | +$401K |
|
36
Insperity
NSP
$2.08B
| $25.8M | 1.05% | 208,568 +53,410 | +34% | +$6.6M |
|
37
Green Dot
GDOT
$771M
| $23.6M | 0.96% | 388,580 +92,381 | +31% | +$5.6M |
|
|
38
eHealth
EHTH
$118M
| $23.5M | 0.96% | +377,026 | New | +$23.5M |
|
|
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.1M | 0.94% | 731,560 +64,946 | +10% | +$2.05M |
|
40
Moelis & Co
MC
$5.35B
| $21.8M | 0.89% | 522,853 -15,939 | -3% | -$663K |
|
41
Q2 Holdings
QTWO
$4.92B
| $21.7M | 0.88% | 313,932 -38,462 | -11% | -$2.66M |
|
|
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.6M | 0.88% | 679,569 +189,540 | +39% | +$6.02M |
|
43
Alarm.com
ALRM
$2.93B
| $21.5M | 0.88% | 331,693 -3,520 | -1% | -$228K |
|
44
Pacific Premier Bancorp
PPBI
$2.38B
| $20.8M | 0.85% | 785,520 -8,733 | -1% | -$232K |
|
|
AGS
45
DELISTED
PlayAGS
AGS
| $20.6M | 0.84% | 862,484 -8,573 | -1% | -$205K |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $20M | 0.81% | 363,254 +3,908 | +1% | +$215K |
|
|
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8M | 0.81% | 859,636 +68,394 | +9% | +$1.58M |
|
|
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.5M | 0.79% | 435,664 +10,900 | +3% | +$489K |
|
49
Etsy
ETSY
$5.25B
| $19.1M | 0.78% | 284,327 -143,810 | -34% | -$9.67M |
|
|
AIMT
50
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $19.1M | 0.78% | 852,991 +111,245 | +15% | +$2.49M |
|