EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.8M | 1.14% | 472,828 +87,640 | +23% | +$3.67M |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.8M | 1.14% | 580,679 +99,185 | +21% | +$3.38M |
|
28
Viavi Solutions
VIAV
$2.52B
| $19.5M | 1.13% | 1,741,403 +83,293 | +5% | +$934K |
|
|
29
Saic
SAIC
$5.52B
| $19.4M | 1.12% | +260,193 | New | +$19.4M |
|
30
Boston Beer
SAM
$2.41B
| $19.3M | 1.12% | 52,487 +12,830 | +32% | +$4.72M |
|
31
eHealth
EHTH
$118M
| $19.3M | 1.11% | 136,819 +330 | +0.2% | +$46.5K |
|
32
Teladoc Health
TDOC
$1.37B
| $19.2M | 1.11% | 123,955 -68,130 | -35% | -$10.6M |
|
33
Moelis & Co
MC
$5.35B
| $18.5M | 1.07% | 658,846 +193,905 | +42% | +$5.45M |
|
|
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.4M | 1.01% | 226,899 +30,959 | +16% | +$2.38M |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.5M | 0.96% | 114,536 +12,427 | +12% | +$1.79M |
|
36
Tandem Diabetes Care
TNDM
$845M
| $15.7M | 0.91% | 244,310 -127,694 | -34% | -$8.22M |
|
37
Pinnacle Financial Partners
PNFP
$7.54B
| $15.7M | 0.91% | 417,066 +1,361 | +0.3% | +$51.1K |
|
|
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.5M | 0.9% | 1,150,378 +120,640 | +12% | +$1.63M |
|
|
39
Generac Holdings
GNRC
$10.9B
| $15.4M | 0.89% | +164,818 | New | +$15.4M |
|
40
Meritage Homes
MTH
$5.53B
| $15.3M | 0.88% | 417,838 +9,779 | +2% | +$357K |
|
41
Twist Bioscience
TWST
$1.63B
| $15.1M | 0.87% | 493,476 +160,339 | +48% | +$4.9M |
|
|
CCXI
42
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.1M | 0.87% | 374,734 +201,514 | +116% | +$8.1M |
|
|
PS
43
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.1M | 0.87% | 1,370,899 +14,373 | +1% | +$158K |
|
44
AtriCure
ATRC
$1.84B
| $14.3M | 0.83% | 426,612 -1,907 | -0.4% | -$64.1K |
|
45
Addus HomeCare
ADUS
$2.12B
| $14.2M | 0.82% | 210,449 +804 | +0.4% | +$54.3K |
|
46
Five Below
FIVE
$8B
| $14M | 0.81% | 199,379 -80,688 | -29% | -$5.68M |
|
47
MACOM Technology Solutions
MTSI
$9.54B
| $13.7M | 0.79% | 725,743 +177,193 | +32% | +$3.35M |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.79% | 614,212 +2,251 | +0.4% | +$50K |
|
49
LendingTree
TREE
$925M
| $12.9M | 0.75% | 70,407 -37,640 | -35% | -$6.9M |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $12.7M | 0.73% | 307,398 +62,400 | +25% | +$2.58M |
|