EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
123
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 13.06% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $25.9M | 1.25% |
381,453
-7,541
| -2% | -$511K |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.8M | 1.25% |
679,772
+141,520
| +26% | +$5.38M |
|
28
Carpenter Technology
CRS
$11.8B
| $25.8M | 1.24% |
697,323
+71,455
| +11% | +$2.64M |
|
29
Celsius Holdings
CELH
$15.8B
| $24.4M | 1.18% |
234,088
+21,611
| +10% | +$2.25M |
|
30
Palomar
PLMR
$3.3B
| $24.2M | 1.17% |
535,334
+35,846
| +7% | +$1.62M |
|
31
AtriCure
ATRC
$1.73B
| $22.9M | 1.11% |
517,117
+88,486
| +21% | +$3.93M |
|
32
Varonis Systems
VRNS
$6.21B
| $22.8M | 1.1% |
954,210
-12,102
| -1% | -$290K |
|
33
Forward Air
FWRD
$923M
| $22.2M | 1.07% |
211,233
+435
| +0.2% | +$45.6K |
|
34
Chart Industries
GTLS
$8.94B
| $22M | 1.07% |
191,306
-76,048
| -28% | -$8.76M |
|
35
Matador Resources
MTDR
$6.09B
| $21.7M | 1.05% |
379,685
-1,192
| -0.3% | -$68.2K |
|
36
Lantheus
LNTH
$3.75B
| $21.7M | 1.05% |
426,039
+53,331
| +14% | +$2.72M |
|
37
AdaptHealth
AHCO
$1.23B
| $21.7M | 1.05% |
1,127,131
+162,885
| +17% | +$3.13M |
|
38
Cytokinetics
CYTK
$5.98B
| $21.6M | 1.05% |
472,310
+131,700
| +39% | +$6.03M |
|
39
Jack in the Box
JACK
$339M
| $21.3M | 1.03% |
312,615
+25,528
| +9% | +$1.74M |
|
40
Montrose Environmental
MEG
$1.01B
| $21.2M | 1.02% |
477,705
+1,156
| +0.2% | +$51.3K |
|
41
Acadia Pharmaceuticals
ACAD
$4.34B
| $21M | 1.02% |
1,322,146
-7,480
| -0.6% | -$119K |
|
|
42
Insmed
INSM
$30.3B
| $19.9M | 0.96% |
+994,913
| New | +$19.9M |
|
|
KRTX
43
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.8M | 0.96% |
100,930
-18,898
| -16% | -$3.71M |
|
44
MannKind Corp
MNKD
$1.69B
| $19.6M | 0.95% |
3,714,768
-50,516
| -1% | -$266K |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19.5M | 0.94% |
1,892,592
-26,942
| -1% | -$278K |
|
46
NeoGenomics
NEO
$1.06B
| $19.4M | 0.94% |
2,101,567
-38,012
| -2% | -$351K |
|
47
Privia Health
PRVA
$2.84B
| $19M | 0.92% |
836,069
+389,615
| +87% | +$8.85M |
|
48
Collegium Pharmaceutical
COLL
$1.25B
| $18.9M | 0.91% |
813,689
-3,460
| -0.4% | -$80.3K |
|
49
ANI Pharmaceuticals
ANIP
$2.06B
| $17.8M | 0.86% |
443,236
-13,512
| -3% | -$544K |
|
50
Herc Holdings
HRI
$4.2B
| $17.8M | 0.86% |
135,125
+3,275
| +2% | +$431K |
|