EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.2M | 1.11% |
481,494
+164,848
| +52% | +$8.97M |
|
|
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $25.7M | 1.09% |
783,527
-140,453
| -15% | -$4.61M |
|
28
Yeti Holdings
YETI
$2.84B
| $25.3M | 1.07% |
728,747
+97,079
| +15% | +$3.38M |
|
|
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.2M | 1.07% |
195,940
+62,330
| +47% | +$8.03M |
|
30
Jack in the Box
JACK
$339M
| $25M | 1.06% |
320,933
-942
| -0.3% | -$73.5K |
|
31
Meritage Homes
MTH
$5.46B
| $24.9M | 1.05% |
408,059
-2,580
| -0.6% | -$158K |
|
32
Viavi Solutions
VIAV
$2.57B
| $24.9M | 1.05% |
1,658,110
+593,547
| +56% | +$8.9M |
|
33
Enviri
NVRI
$894M
| $24.6M | 1.04% |
1,067,948
+502,945
| +89% | +$11.6M |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $24.3M | 1.03% |
1,810,932
+621,608
| +52% | +$8.35M |
|
35
Cogent Communications
CCOI
$1.78B
| $23.4M | 0.99% |
355,432
+37,569
| +12% | +$2.47M |
|
|
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.3M | 0.99% |
1,356,526
+14,769
| +1% | +$254K |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $23.3M | 0.99% |
506,693
+384,141
| +313% | +$17.7M |
|
38
Tandem Diabetes Care
TNDM
$834M
| $22.2M | 0.94% |
372,004
-179,851
| -33% | -$10.7M |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| $21.5M | 0.91% |
611,961
-4,630
| -0.8% | -$162K |
|
40
Insperity
NSP
$2.08B
| $21.1M | 0.89% |
245,336
+36,180
| +17% | +$3.11M |
|
|
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.9M | 0.88% |
102,109
-180,709
| -64% | -$36.9M |
|
|
AIMT
42
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $20.4M | 0.86% |
609,523
-988
| -0.2% | -$33.1K |
|
43
Addus HomeCare
ADUS
$2.08B
| $20.4M | 0.86% |
209,645
-1,650
| -0.8% | -$160K |
|
|
TRHC
44
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.6M | 0.83% |
403,422
+17,522
| +5% | +$853K |
|
45
OceanFirst Financial
OCFC
$1.04B
| $18.9M | 0.8% |
741,391
+30,730
| +4% | +$785K |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.6M | 0.79% |
+342,980
| New | +$18.6M |
|
47
American Eagle Outfitters
AEO
$2.36B
| $18.5M | 0.78% |
1,255,421
-8,133
| -0.6% | -$120K |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.4M | 0.78% |
781,695
+257,305
| +49% | +$6.07M |
|
|
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.4M | 0.78% |
1,029,738
-2,670
| -0.3% | -$47.7K |
|
50
PTC Therapeutics
PTCT
$4.41B
| $18.2M | 0.77% |
379,788
+7,880
| +2% | +$378K |
|