EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.66% |
311,431
-56,801
| -15% | -$2.7M |
|
52
Chegg
CHGG
$173M
| $14.7M | 0.65% |
2,066,302
+154,230
| +8% | +$1.09M |
|
53
Insmed
INSM
$30.3B
| $14.5M | 0.65% |
1,000,610
+370,451
| +59% | +$5.38M |
|
|
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.5M | 0.64% |
376,338
-2,500
| -0.7% | -$96.1K |
|
55
Comscore
SCOR
$32.3M
| $14M | 0.62% |
457,657
-6,072
| -1% | -$186K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.62% |
880,176
+100,603
| +13% | +$1.58M |
|
57
Pacific Premier Bancorp
PPBI
| $13.7M | 0.61% |
518,837
+30,251
| +6% | +$800K |
|
58
Alarm.com
ALRM
$2.84B
| $13.6M | 0.61% |
472,732
-9,258
| -2% | -$267K |
|
59
Toll Brothers
TOL
$13.6B
| $13.6M | 0.61% |
455,835
+151,940
| +50% | +$4.54M |
|
60
Guidewire Software
GWRE
$18.5B
| $13.5M | 0.6% |
224,520
-2,430
| -1% | -$146K |
|
|
ALDR
61
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.4M | 0.6% |
410,415
+174,222
| +74% | +$5.71M |
|
62
Tennant Co
TNC
$1.48B
| $13.4M | 0.6% |
206,526
+6,745
| +3% | +$437K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $13.4M | 0.6% |
235,683
+121,499
| +106% | +$6.89M |
|
64
CareTrust REIT
CTRE
$7.53B
| $13.2M | 0.59% |
891,527
+21,220
| +2% | +$314K |
|
|
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | 0.59% |
+124,953
| New | +$13.2M |
|
66
Neurocrine Biosciences
NBIX
$13.5B
| $13M | 0.58% |
256,829
+8,710
| +4% | +$441K |
|
|
KTWO
67
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 0.57% |
725,315
+3,520
| +0.5% | +$62.6K |
|
68
MACOM Technology Solutions
MTSI
$9.69B
| $12.6M | 0.56% |
297,339
-69,599
| -19% | -$2.95M |
|
69
Walker & Dunlop
WD
$2.79B
| $12.6M | 0.56% |
497,044
-343,609
| -41% | -$8.68M |
|
|
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.5M | 0.56% |
76,079
+23,129
| +44% | +$3.81M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.55% |
105,386
-33,038
| -24% | -$3.87M |
|
72
Mercury Systems
MRCY
$4.04B
| $12.3M | 0.55% |
501,007
+51,687
| +12% | +$1.27M |
|
73
MacroGenics
MGNX
$121M
| $12.3M | 0.55% |
409,942
+48,799
| +14% | +$1.46M |
|
74
IMAX
IMAX
$1.57B
| $12M | 0.53% |
412,755
+291,768
| +241% | +$8.45M |
|
|
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.7M | 0.52% |
1,468,455
+116,937
| +9% | +$935K |
|