EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Supernus Pharmaceuticals
SUPN
$2.52B
| $21.5M | 0.9% |
+498,230
| New | +$21.5M |
|
52
Primoris Services
PRIM
$6.22B
| $20.9M | 0.87% |
838,934
-37,800
| -4% | -$943K |
|
|
BLUE
53
DELISTED
bluebird bio
BLUE
| $20.6M | 0.86% |
196,174
+132,278
| +207% | +$13.9M |
|
54
Guidewire Software
GWRE
$18.5B
| $20.4M | 0.85% |
296,260
-15,202
| -5% | -$1.04M |
|
55
Alarm.com
ALRM
$2.85B
| $19.9M | 0.83% |
527,782
-8,550
| -2% | -$322K |
|
56
Teladoc Health
TDOC
$1.37B
| $19.6M | 0.82% |
565,957
+38,000
| +7% | +$1.32M |
|
57
Moelis & Co
MC
$5.21B
| $17.9M | 0.75% |
460,001
-7,910
| -2% | -$307K |
|
58
Customers Bancorp
CUBI
$2.29B
| $17.8M | 0.74% |
629,146
-24,998
| -4% | -$707K |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $17.4M | 0.73% |
1,858,334
+526,448
| +40% | +$4.92M |
|
60
Tennant Co
TNC
$1.48B
| $17.1M | 0.72% |
232,308
-11,761
| -5% | -$868K |
|
61
Burlington
BURL
$18.5B
| $17.1M | 0.72% |
186,322
-57,770
| -24% | -$5.31M |
|
62
Planet Fitness
PLNT
$8.55B
| $17.1M | 0.71% |
732,815
-34,440
| -4% | -$804K |
|
|
RXDX
63
DELISTED
Ignyta, Inc.
RXDX
| $16.9M | 0.71% |
+1,633,345
| New | +$16.9M |
|
64
Innospec
IOSP
$2.13B
| $16.9M | 0.7% |
257,253
+10,317
| +4% | +$676K |
|
65
Matthews International
MATW
$746M
| $16.7M | 0.7% |
272,369
-39,280
| -13% | -$2.41M |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.68% |
459,437
+194,044
| +73% | +$6.89M |
|
67
Jack in the Box
JACK
$339M
| $16.3M | 0.68% |
165,409
-62,991
| -28% | -$6.2M |
|
68
Steven Madden
SHOO
$2.11B
| $15.9M | 0.66% |
396,877
-18,798
| -5% | -$751K |
|
69
Meritage Homes
MTH
$5.46B
| $15.1M | 0.63% |
358,938
-16,725
| -4% | -$706K |
|
|
OPB
70
DELISTED
Opus Bank Common Stock
OPB
| $14.8M | 0.62% |
609,732
+9,172
| +2% | +$222K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $14.7M | 0.62% |
1,389,984
-65,159
| -4% | -$691K |
|
|
SAGE
72
DELISTED
Sage Therapeutics
SAGE
| $14.6M | 0.61% |
182,804
+37,786
| +26% | +$3.01M |
|
|
ALDR
73
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.7M | 0.57% |
1,193,672
+591,840
| +98% | +$6.78M |
|
|
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.5M | 0.56% |
844,227
+4,199
| +0.5% | +$67.2K |
|
75
AtriCure
ATRC
$1.73B
| $13.3M | 0.55% |
546,761
-29,756
| -5% | -$722K |
|