EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
1 Year Est. Return
+109.58%
AUM
$3.16B
AUM Growth
-$85.6M
(-2.6%)
Holding
263
Top Buys
| 1 | +$31.7M | |
| 2 | +$22.9M | |
| 3 | +$22.9M | |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$16.8M |
| 5 |
InterDigital
IDCC
|
+$16.4M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$37.1M | |
| 3 | +$30.3M | |
| 4 |
Merit Medical Systems
MMSI
|
+$20M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 24.13% |
| 3 | Healthcare | 22.02% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$23.9B
| $26.4M | 0.84% |
181,485
-126,067
|
|
||
52
Evolv Technologies
EVLV
$1.16B
| $26.2M | 0.83% |
4,333,055
+161,812
|
|
||
53
Mirion Technologies
MIR
$4.47B
| $25.7M | 0.81% |
1,381,574
+244,428
|
|
||
54
American Superconductor
AMSC
$2.43B
| $25.6M | 0.81% |
757,404
-164
|
|
||
55
KalVista Pharmaceuticals
KALV
$1.43B
| $25.4M | 0.81% |
1,264,023
-76,472
|
|
||
56
Carpenter Technology
CRS
$23.3B
| $24.5M | 0.77% |
62,100
-30,348
|
|
||
57
Onto Innovation
ONTO
$12.8B
| $24.3M | 0.77% |
118,423
-4,190
|
|
||
58
Cohu
COHU
$2.49B
| $23.9M | 0.76% |
+780,099
|
|
||
59
Customers Bancorp
CUBI
$2.54B
| $23.8M | 0.75% |
343,209
+12,899
|
|
||
60
Synaptics
SYNA
$5.3B
| $23.1M | 0.73% |
329,916
-9,197
|
|
||
61
Agilysys
AGYS
$2.44B
| $23M | 0.73% |
323,511
-4,920
|
|
||
|
CDNL
62
Cardinal Infrastructure Group
CDNL
$794M
| $22.9M | 0.73% |
578,600
+65,245
|
|
||
63
SiTime
SITM
$18.7B
| $22.7M | 0.72% |
65,762
-22,570
|
|
||
64
TETRA Technologies
TTI
$1.39B
| $22.7M | 0.72% |
2,661,527
-193,775
|
|
||
65
Trevi Therapeutics
TRVI
$2.01B
| $21.9M | 0.69% |
1,839,566
-52,710
|
|
||
66
RadNet
RDNT
$4.37B
| $21.3M | 0.68% |
381,764
-12,951
|
|
||
67
OneSpaWorld
OSW
$2.41B
| $20.3M | 0.64% |
884,878
-28,054
|
|
||
|
PVLA
68
Palvella Therapeutics
PVLA
$1.7B
| $20.1M | 0.64% |
+161,500
|
|
||
69
Madrigal Pharmaceuticals
MDGL
$11.5B
| $19.7M | 0.62% |
37,654
-1,259
|
|
||
70
Alphatec Holdings
ATEC
$1.19B
| $19.7M | 0.62% |
1,807,307
+169,578
|
|
||
71
Compass
COMP
$6.15B
| $19.4M | 0.61% |
2,658,466
+918,955
|
|
||
72
Five Below
FIVE
$12.6B
| $19M | 0.6% |
83,351
-2,260
|
|
||
|
BLLN
73
BillionToOne Inc
BLLN
$4.55B
| $18.9M | 0.6% |
239,562
+50,613
|
|
||
74
Varonis Systems
VRNS
$3.92B
| $18.7M | 0.59% |
869,021
-38,743
|
|
||
75
Impinj
PI
$4.6B
| $18.7M | 0.59% |
181,615
+22,813
|
|