EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PDF Solutions
PDFS
$808M
| $20.4M | 0.75% |
954,361
+29,583
| +3% | +$632K |
|
52
Allegiant Air
ALGT
$1.15B
| $19M | 0.7% |
345,731
+47,445
| +16% | +$2.61M |
|
53
OneSpaWorld
OSW
$2.32B
| $18.9M | 0.69% |
925,263
+245,085
| +36% | +$5M |
|
54
Alphatec Holdings
ATEC
$2.35B
| $18.7M | 0.69% |
1,684,334
+60,885
| +4% | +$676K |
|
55
Commault Systems
CVLT
$8.3B
| $18.6M | 0.68% |
106,424
+24,925
| +31% | +$4.35M |
|
|
LIF
56
Life360
LIF
$7.01B
| $18.4M | 0.67% |
281,229
+10,412
| +4% | +$679K |
|
|
57
American Superconductor
AMSC
$2.25B
| $18.3M | 0.67% |
500,054
+461,335
| +1,191% | +$16.9M |
|
58
89bio
ETNB
$1.34B
| $18.1M | 0.66% |
1,844,370
+293,699
| +19% | +$2.88M |
|
|
SEI
59
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $18.1M | 0.66% |
638,377
-59,611
| -9% | -$1.69M |
|
60
Chart Industries
GTLS
$8.96B
| $17.9M | 0.66% |
108,998
-137,039
| -56% | -$22.6M |
|
|
61
Corcept Therapeutics
CORT
$7.35B
| $17.8M | 0.65% |
242,053
+179,871
| +289% | +$13.2M |
|
62
Rush Street Interactive
RSI
$2.12B
| $17.8M | 0.65% |
1,191,821
+434,344
| +57% | +$6.47M |
|
63
Ryman Hospitality Properties
RHP
$6.22B
| $17.7M | 0.65% |
179,547
+6,669
| +4% | +$658K |
|
64
Impinj
PI
$5.45B
| $17.5M | 0.64% |
157,919
+5,770
| +4% | +$641K |
|
|
65
ESCO Technologies
ESE
$5.19B
| $17.1M | 0.63% |
+89,040
| New | +$17.1M |
|
66
Ultragenyx Pharmaceutical
RARE
$2.89B
| $16.8M | 0.61% |
461,402
-54,826
| -11% | -$1.99M |
|
67
FormFactor
FORM
$2.25B
| $16.3M | 0.6% |
473,983
-96,478
| -17% | -$3.32M |
|
68
Madrigal Pharmaceuticals
MDGL
$9.76B
| $16.1M | 0.59% |
53,108
+5,199
| +11% | +$1.57M |
|
69
Applied Optoelectronics
AAOI
$1.51B
| $15.9M | 0.58% |
620,281
+23,905
| +4% | +$614K |
|
70
Akero Therapeutics
AKRO
$3.74B
| $15.6M | 0.57% |
291,692
-2,710
| -0.9% | -$145K |
|
|
71
Mirum Pharmaceuticals
MIRM
$3.71B
| $15.6M | 0.57% |
+305,766
| New | +$15.6M |
|
72
Napco Security Technologies
NSSC
$1.36B
| $15.4M | 0.57% |
519,760
+111,275
| +27% | +$3.3M |
|
73
Portillo's
PTLO
$509M
| $15.1M | 0.55% |
1,293,491
+47,637
| +4% | +$556K |
|
74
Arhaus
ARHS
$1.65B
| $15M | 0.55% |
1,730,371
+63,243
| +4% | +$548K |
|
75
EverQuote
EVER
$849M
| $15M | 0.55% |
619,585
+175,884
| +40% | +$4.25M |
|