EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
120
Reduced
108
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12M | 0.62% |
421,040
-2,809
| -0.7% | -$79.8K |
|
|
KTWO
52
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.9M | 0.62% |
641,235
+59,541
| +10% | +$1.11M |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | 0.62% |
209,151
+40,905
| +24% | +$2.32M |
|
54
8x8 Inc
EGHT
$267M
| $11.8M | 0.62% |
1,425,983
+62,644
| +5% | +$518K |
|
55
Sarepta Therapeutics
SRPT
$1.94B
| $11.7M | 0.61% |
362,891
+12,764
| +4% | +$410K |
|
|
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.5M | 0.6% |
69,398
+1,894
| +3% | +$314K |
|
57
Ametek
AME
$42.4B
| $11.3M | 0.59% |
216,069
| – | – |
|
58
Korn Ferry
KFY
$3.85B
| $11.1M | 0.58% |
335,496
+88,297
| +36% | +$2.92M |
|
59
CubeSmart
CUBE
$9.27B
| $10.8M | 0.57% |
398,000
-87,880
| -18% | -$2.39M |
|
|
TPC
60
Tutor Perini Corporation
TPC
$3.13B
| $10.7M | 0.56% |
652,003
+49,067
| +8% | +$808K |
|
|
61
Neurocrine Biosciences
NBIX
$13.9B
| $10.6M | 0.55% |
267,027
-198,419
| -43% | -$7.9M |
|
62
Super Micro Computer
SMCI
$24.1B
| $10.5M | 0.55% |
385,488
+22,291
| +6% | +$608K |
|
63
Synchronoss Technologies
SNCR
$66.1M
| $10.4M | 0.54% |
317,031
+5,976
| +2% | +$196K |
|
64
Virtu Financial
VIRT
$3.51B
| $10.2M | 0.54% |
447,167
+30,767
| +7% | +$705K |
|
|
GIMO
65
DELISTED
Gigamon Inc.
GIMO
| $10M | 0.52% |
501,626
+98,920
| +25% | +$1.98M |
|
66
Crown Holdings
CCK
$11.1B
| $9.91M | 0.52% |
216,671
| – | – |
|
|
ABAX
67
DELISTED
Abaxis Inc
ABAX
| $9.79M | 0.51% |
222,637
+4,154
| +2% | +$183K |
|
68
CNB Financial Corp
CCNE
$769M
| $9.46M | 0.49% |
520,489
+4,266
| +0.8% | +$77.5K |
|
|
VA
69
DELISTED
Virgin America Inc.
VA
| $9.41M | 0.49% |
274,801
+40,699
| +17% | +$1.39M |
|
|
70
Live Oak Bancshares
LOB
$1.71B
| $9.26M | 0.48% |
+471,418
| New | +$9.26M |
|
71
Insmed
INSM
$30.6B
| $8.98M | 0.47% |
483,657
+60,698
| +14% | +$1.13M |
|
72
Axos Financial
AX
$5.11B
| $8.9M | 0.46% |
69,085
+12,387
| +22% | +$1.6M |
|
73
Pacific Premier Bancorp
PPBI
| $8.64M | 0.45% |
424,959
+61,506
| +17% | +$1.25M |
|
|
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
| $8.46M | 0.44% |
318,882
-279,699
| -47% | -$7.42M |
|
75
Pinnacle Financial Partners
PNFP
$7.58B
| $8.35M | 0.44% |
168,923
+317
| +0.2% | +$15.7K |
|