EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$158M
Cap. Flow %
-8.11%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
59
Reduced
115
Closed
33

Top Buys

1
ALKS icon
Alkermes
ALKS
$31M
2
TNDM icon
Tandem Diabetes Care
TNDM
$23.7M
3
LNTH icon
Lantheus
LNTH
$22.9M
4
ACDC icon
ProFrac Holding
ACDC
$16M
5
EXPO icon
Exponent
EXPO
$13.7M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M
3
PRKS icon
United Parks & Resorts
PRKS
$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17M
5
DIOD icon
Diodes
DIOD
$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$3.75B
$22.9M 1.18%
+346,489
New +$22.9M
EYE icon
27
National Vision
EYE
$1.8B
$21.6M 1.11%
785,193
+7,245
+0.9% +$199K
ITGR icon
28
Integer Holdings
ITGR
$3.71B
$21.1M 1.09%
298,680
-14,175
-5% -$1M
HAE icon
29
Haemonetics
HAE
$2.57B
$20.9M 1.08%
321,182
+53,634
+20% +$3.5M
WOOF icon
30
Petco
WOOF
$928M
$20.1M 1.03%
1,360,709
+601,407
+79% +$8.86M
ONTO icon
31
Onto Innovation
ONTO
$5.03B
$20M 1.03%
286,688
-21,684
-7% -$1.51M
PCRX icon
32
Pacira BioSciences
PCRX
$1.22B
$19.8M 1.02%
339,220
+34,172
+11% +$1.99M
FORM icon
33
FormFactor
FORM
$2.19B
$19.7M 1.01%
508,903
+5,678
+1% +$220K
FWRD icon
34
Forward Air
FWRD
$923M
$19.4M 1%
210,738
-16,000
-7% -$1.47M
WHD icon
35
Cactus
WHD
$2.77B
$19.1M 0.98%
474,605
+143,573
+43% +$5.78M
REPL icon
36
Replimune Group
REPL
$460M
$19.1M 0.98%
1,093,323
-40,689
-4% -$711K
MNKD icon
37
MannKind Corp
MNKD
$1.69B
$19M 0.98%
4,995,481
-680,058
-12% -$2.59M
MODN
38
DELISTED
MODEL N, INC.
MODN
$18.5M 0.95%
722,491
-4,000
-0.6% -$102K
CUBI icon
39
Customers Bancorp
CUBI
$2.29B
$18.2M 0.93%
536,165
+90,267
+20% +$3.06M
ATRC icon
40
AtriCure
ATRC
$1.73B
$17.5M 0.9%
428,431
-7,948
-2% -$325K
CRS icon
41
Carpenter Technology
CRS
$11.8B
$17.5M 0.9%
625,706
+167,935
+37% +$4.69M
CUTR
42
DELISTED
Cutera, Inc.
CUTR
$17.3M 0.89%
460,232
+181,197
+65% +$6.8M
VIAV icon
43
Viavi Solutions
VIAV
$2.57B
$16.9M 0.87%
1,275,382
-100,000
-7% -$1.32M
MTDR icon
44
Matador Resources
MTDR
$6.09B
$16.2M 0.84%
348,680
-84,288
-19% -$3.93M
JACK icon
45
Jack in the Box
JACK
$339M
$16.1M 0.83%
287,087
-101,067
-26% -$5.67M
MEG icon
46
Montrose Environmental
MEG
$1.01B
$16.1M 0.83%
476,411
-26,309
-5% -$888K
ACDC icon
47
ProFrac Holding
ACDC
$682M
$16M 0.82%
+874,998
New +$16M
YETI icon
48
Yeti Holdings
YETI
$2.84B
$15.9M 0.82%
368,094
+22,761
+7% +$985K
GOSS icon
49
Gossamer Bio
GOSS
$587M
$15.6M 0.8%
1,862,622
-86,955
-4% -$728K
TMCI icon
50
Treace Medical Concepts
TMCI
$458M
$15.3M 0.79%
1,068,884
+196,605
+23% +$2.82M
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