EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.84B
| $18M | 0.77% |
645,414
+172,682
| +37% | +$4.81M |
|
52
Insmed
INSM
$30.3B
| $17.7M | 0.76% |
1,340,320
+339,710
| +34% | +$4.49M |
|
53
Chegg
CHGG
$173M
| $17.3M | 0.74% |
2,344,762
+278,460
| +13% | +$2.05M |
|
54
IPG Photonics
IPGP
$3.42B
| $17M | 0.72% |
172,173
+49,061
| +40% | +$4.84M |
|
55
Generac Holdings
GNRC
$10.3B
| $16.9M | 0.72% |
415,971
+100,399
| +32% | +$4.09M |
|
56
PENN Entertainment
PENN
$2.86B
| $16.6M | 0.71% |
1,202,640
-407,423
| -25% | -$5.62M |
|
57
MACOM Technology Solutions
MTSI
$9.69B
| $16.4M | 0.7% |
354,600
+57,261
| +19% | +$2.65M |
|
|
AIMT
58
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15.8M | 0.67% |
772,995
+308,631
| +66% | +$6.31M |
|
|
59
Tetra Tech
TTEK
$9.45B
| $15.7M | 0.67% |
+1,817,905
| New | +$15.7M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.66% |
347,900
+140,021
| +67% | +$6.27M |
|
61
American Eagle Outfitters
AEO
$2.36B
| $15.5M | 0.66% |
1,022,426
-395,323
| -28% | -$6M |
|
62
Planet Fitness
PLNT
$8.55B
| $15.5M | 0.66% |
771,255
+231,776
| +43% | +$4.66M |
|
63
Guidewire Software
GWRE
$18.5B
| $15.4M | 0.66% |
313,032
+88,512
| +39% | +$4.37M |
|
64
Tile Shop Holdings
TTSH
$266M
| $15.4M | 0.66% |
787,697
+184,983
| +31% | +$3.62M |
|
|
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.4M | 0.66% |
686,051
-57,508
| -8% | -$1.29M |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.4M | 0.66% |
474,181
+161,428
| +52% | +$5.24M |
|
67
Sarepta Therapeutics
SRPT
$1.98B
| $15M | 0.64% |
548,571
+300,244
| +121% | +$8.24M |
|
68
Urban Outfitters
URBN
$6B
| $15M | 0.64% |
527,246
-152,229
| -22% | -$4.34M |
|
69
Integer Holdings
ITGR
$3.71B
| $15M | 0.64% |
509,204
+182,184
| +56% | +$5.37M |
|
70
Varonis Systems
VRNS
$6.21B
| $14.4M | 0.61% |
1,607,988
+767,685
| +91% | +$6.86M |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 0.61% |
+171,282
| New | +$14.3M |
|
72
Synchronoss Technologies
SNCR
$65.2M
| $13.6M | 0.58% |
39,595
+11,336
| +40% | +$3.91M |
|
|
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
| $13M | 0.55% |
693,555
+279,877
| +68% | +$5.25M |
|
|
GIMO
74
DELISTED
Gigamon Inc.
GIMO
| $13M | 0.55% |
285,276
+10,774
| +4% | +$491K |
|
75
Red Robin
RRGB
$113M
| $12.9M | 0.55% |
228,293
+36,262
| +19% | +$2.05M |
|