EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
71
Reduced
106
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.61B
| $26.3M | 1.15% |
281,643
-818
| -0.3% | -$76.3K |
|
27
Palomar
PLMR
$3.32B
| $26.2M | 1.15% |
451,536
+21,763
| +5% | +$1.26M |
|
28
Herc Holdings
HRI
$4.14B
| $25.8M | 1.13% |
188,188
+55,454
| +42% | +$7.59M |
|
29
Ultragenyx Pharmaceutical
RARE
$3.04B
| $25.5M | 1.11% |
552,136
+61,975
| +13% | +$2.86M |
|
30
Replimune Group
REPL
$459M
| $25.2M | 1.1% |
1,086,287
+123,246
| +13% | +$2.86M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $25.1M | 1.1% |
809,820
+122,563
| +18% | +$3.8M |
|
32
Cactus
WHD
$2.75B
| $25M | 1.09% |
590,032
-2,507
| -0.4% | -$106K |
|
33
AtriCure
ATRC
$1.73B
| $24.6M | 1.08% |
498,969
-8,889
| -2% | -$439K |
|
|
34
ATI
ATI
$10.5B
| $24.6M | 1.08% |
+555,600
| New | +$24.6M |
|
35
Varonis Systems
VRNS
$6.14B
| $24.4M | 1.07% |
914,337
+1,416
| +0.2% | +$37.7K |
|
36
PDF Solutions
PDFS
$755M
| $24M | 1.05% |
531,557
+24,820
| +5% | +$1.12M |
|
37
Jack in the Box
JACK
$338M
| $23.9M | 1.04% |
244,811
-63,217
| -21% | -$6.17M |
|
38
MannKind Corp
MNKD
$1.7B
| $23.4M | 1.02% |
5,746,719
+2,111,510
| +58% | +$8.59M |
|
|
BWIN
39
Baldwin Insurance Group
BWIN
$2.17B
| $23.2M | 1.01% |
934,307
-92,183
| -9% | -$2.28M |
|
40
Privia Health
PRVA
$2.84B
| $22.4M | 0.98% |
856,914
+30,870
| +4% | +$806K |
|
41
Sun Country Airlines
SNCY
$715M
| $22.1M | 0.97% |
984,802
+102,530
| +12% | +$2.3M |
|
|
42
Celsius Holdings
CELH
$15.7B
| $22.1M | 0.97% |
148,272
-99,658
| -40% | -$14.9M |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $21.8M | 0.96% |
262,104
+40,731
| +18% | +$3.39M |
|
44
AeroVironment
AVAV
$11.9B
| $21.3M | 0.93% |
208,325
+13,298
| +7% | +$1.36M |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.2M | 0.93% |
+335,166
| New | +$21.2M |
|
46
DocGo
DCGO
$151M
| $21.2M | 0.93% |
2,261,551
+447,983
| +25% | +$4.2M |
|
47
MACOM Technology Solutions
MTSI
$9.61B
| $21.2M | 0.93% |
323,350
-61,477
| -16% | -$4.03M |
|
48
Credo Technology Group
CRDO
$21.4B
| $20.9M | 0.91% |
1,203,784
+627,868
| +109% | +$10.9M |
|
49
Insmed
INSM
$30.3B
| $20.9M | 0.91% |
989,026
-1,756
| -0.2% | -$37.1K |
|
50
Moelis & Co
MC
$5.14B
| $20.8M | 0.91% |
458,745
-175,238
| -28% | -$7.95M |
|