EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$17.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
109
Reduced
104
Closed
81

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$15.2M
2
SHOO icon
Steven Madden
SHOO
$11.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
$10.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$9.17M
5
TILE icon
Interface
TILE
$9.07M

Top Sells

1
BC icon
Brunswick
BC
$19.1M
2
ULTI
Ultimate Software Group Inc
ULTI
$16.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M
5
AKRX
Akorn, Inc.
AKRX
$12.4M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$18.3B
$13.5M 0.64%
254,876
+61,145
+32% +$3.24M
SQBG
52
DELISTED
Sequential Brands Group, Inc.
SQBG
$13.4M 0.64%
878,870
+98,146
+13% +$1.5M
RRTS
53
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.3M 0.63%
515,261
+90,355
+21% +$2.33M
GIMO
54
DELISTED
Gigamon Inc.
GIMO
$13.3M 0.63%
402,706
+147,136
+58% +$4.85M
PLAY icon
55
Dave & Buster's
PLAY
$841M
$13.1M 0.63%
363,617
+6,417
+2% +$232K
TPC
56
Tutor Perini Corporation
TPC
$3.13B
$13M 0.62%
602,936
+31,538
+6% +$681K
CNOB icon
57
Center Bancorp
CNOB
$1.27B
$12.4M 0.59%
574,092
+79,436
+16% +$1.71M
EGHT icon
58
8x8 Inc
EGHT
$267M
$12.2M 0.58%
1,363,339
+1,911
+0.1% +$17.1K
AME icon
59
Ametek
AME
$42.4B
$11.8M 0.56%
216,069
-240
-0.1% -$13.1K
SHOO icon
60
Steven Madden
SHOO
$2.14B
$11.7M 0.56%
+272,996
New +$11.7M
CCK icon
61
Crown Holdings
CCK
$11.1B
$11.5M 0.55%
216,671
-320
-0.1% -$16.9K
INGN icon
62
Inogen
INGN
$213M
$11.4M 0.54%
256,070
-16,873
-6% -$753K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.4M 0.54%
423,849
+1,467
+0.3% +$39.3K
CUBE icon
64
CubeSmart
CUBE
$9.28B
$11.3M 0.54%
485,880
-640
-0.1% -$14.8K
ABAX
65
DELISTED
Abaxis Inc
ABAX
$11.2M 0.54%
218,483
+115,820
+113% +$5.96M
CHGG icon
66
Chegg
CHGG
$161M
$11.2M 0.53%
1,423,225
+504,245
+55% +$3.95M
BURL icon
67
Burlington
BURL
$18.6B
$10.8M 0.51%
210,904
+69,335
+49% +$3.55M
SMCI icon
68
Super Micro Computer
SMCI
$24.1B
$10.7M 0.51%
363,197
+91,722
+34% +$2.71M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.94B
$10.7M 0.51%
+350,127
New +$10.7M
INSM icon
70
Insmed
INSM
$30.6B
$10.3M 0.49%
422,959
+6,337
+2% +$155K
AVNT icon
71
Avient
AVNT
$3.34B
$10.3M 0.49%
262,412
+4,475
+2% +$175K
BLUE
72
DELISTED
bluebird bio
BLUE
$10.3M 0.49%
60,967
-21,557
-26% -$3.63M
VIRT icon
73
Virtu Financial
VIRT
$3.51B
$9.78M 0.47%
416,400
+285,440
+218% +$6.7M
ZSPH
74
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$9.58M 0.46%
182,877
+1,755
+1% +$91.9K
CCNE icon
75
CNB Financial Corp
CCNE
$769M
$9.5M 0.45%
516,223
-900
-0.2% -$16.6K
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