EA
Emerald Advisers Portfolio holdings
AUM
$3.12B
1-Year Est. Return
79.03%
1 Year Est. Return
+79.03%
AUM
$3.12B
AUM Growth
+$391M
(+14%)
Holding
271
Top Buys
| 1 | +$29.9M | |
| 2 | +$26.1M | |
| 3 | +$23.4M | |
| 4 |
Evolv Technologies
EVLV
|
+$19.8M |
| 5 |
Nektar Therapeutics
NKTR
|
+$18.4M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$45.8M | |
| 3 | +$25.1M | |
| 4 |
TTM Technologies
TTMI
|
+$22.8M |
| 5 |
ETNB
89bio
ETNB
|
+$19.2M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 21.37% |
| 3 | Healthcare | 21.06% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PDF Solutions
PDFS
$1.09B
| $24.3M | 0.78% |
942,655
-11,706
|
|
||
52
Alphatec Holdings
ATEC
$3.19B
| $23.8M | 0.76% |
1,638,882
-45,452
|
|
||
53
LendingTree
TREE
$767M
| $23.7M | 0.76% |
366,894
-15,084
|
|
||
54
Argan
AGX
$5B
| $23.4M | 0.75% |
+86,532
|
|
||
55
Merit Medical Systems
MMSI
$5.03B
| $23.4M | 0.75% |
280,622
-11,168
|
|
||
56
Carpenter Technology
CRS
$16B
| $23.3M | 0.75% |
94,819
-3,950
|
|
||
57
Madrigal Pharmaceuticals
MDGL
$13.5B
| $23.3M | 0.75% |
50,737
-2,371
|
|
||
58
Cogent Biosciences
COGT
$6.07B
| $22.7M | 0.73% |
1,579,496
+133,722
|
|
||
59
Collegium Pharmaceutical
COLL
$1.46B
| $22.4M | 0.72% |
639,694
-197,855
|
|
||
60
Wave Life Sciences
WVE
$1.22B
| $21.9M | 0.7% |
2,996,900
-260,219
|
|
||
61
Shift4
FOUR
$5.02B
| $21.5M | 0.69% |
277,675
-5,329
|
|
||
62
First Advantage
FA
$2.38B
| $21.4M | 0.69% |
1,388,500
-43,231
|
|
||
63
Freshpet
FRPT
$2.8B
| $20.6M | 0.66% |
374,683
-146,492
|
|
||
64
Napco Security Technologies
NSSC
$1.4B
| $20M | 0.64% |
466,165
-53,595
|
|
||
|
65
Evolv Technologies
EVLV
$1.1B
| $19.8M | 0.63% |
+2,619,822
|
|
||
66
OneSpaWorld
OSW
$2.02B
| $19.4M | 0.62% |
915,428
-9,835
|
|
||
67
Corcept Therapeutics
CORT
$8.38B
| $19.3M | 0.62% |
232,452
-9,601
|
|
||
68
Life Time Group Holdings
LTH
$6.03B
| $19M | 0.61% |
688,568
-14,159
|
|
||
69
Clearwater Analytics
CWAN
$6.17B
| $18.5M | 0.59% |
1,025,414
-46,893
|
|
||
|
70
Nektar Therapeutics
NKTR
$1.19B
| $18.4M | 0.59% |
+323,246
|
|
||
|
LIF
71
Life360
LIF
$5.99B
| $18.1M | 0.58% |
170,529
-110,700
|
|
||
72
Arhaus
ARHS
$1.49B
| $17.8M | 0.57% |
1,678,309
-52,062
|
|
||
73
MACOM Technology Solutions
MTSI
$13.2B
| $17.8M | 0.57% |
143,085
-39,563
|
|
||
74
Hims & Hers Health
HIMS
$8.61B
| $17.4M | 0.56% |
+305,921
|
|
||
75
Perella Weinberg Partners
PWP
$1.18B
| $17.1M | 0.55% |
803,654
+235,448
|
|