EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.36B
| $19.7M | 0.76% |
566,096
+2,784
| +0.5% | +$97K |
|
52
CareTrust REIT
CTRE
$7.58B
| $19.7M | 0.76% |
1,172,649
-11,990
| -1% | -$201K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| $18.8M | 0.73% |
694,839
+538,854
| +345% | +$14.6M |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $18.8M | 0.72% |
363,638
-7,440
| -2% | -$384K |
|
55
Manitowoc
MTW
$353M
| $18.5M | 0.71% |
468,977
+168,046
| +56% | +$6.61M |
|
|
ADMS
56
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18.4M | 0.71% |
542,897
+14,830
| +3% | +$503K |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.1M | 0.7% |
308,987
+203,231
| +192% | +$11.9M |
|
58
Box
BOX
$4.75B
| $18.1M | 0.7% |
855,610
-10,200
| -1% | -$215K |
|
|
AIMT
59
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.7M | 0.68% |
468,113
-73,922
| -14% | -$2.8M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.7M | 0.68% |
260,069
-73,327
| -22% | -$4.99M |
|
61
Guidewire Software
GWRE
$18.4B
| $17.4M | 0.67% |
234,842
-1,860
| -0.8% | -$138K |
|
62
Innospec
IOSP
$2.13B
| $17M | 0.66% |
240,896
-4,060
| -2% | -$287K |
|
|
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
| $16.7M | 0.64% |
1,168,230
+407,273
| +54% | +$5.82M |
|
64
Freshpet
FRPT
$2.6B
| $16.3M | 0.63% |
862,701
+2,577
| +0.3% | +$48.8K |
|
|
RETA
65
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.9M | 0.61% |
561,736
-7,680
| -1% | -$217K |
|
|
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.4M | 0.59% |
+1,073,353
| New | +$15.4M |
|
|
BLUE
67
DELISTED
bluebird bio
BLUE
| $15.2M | 0.59% |
6,600
-7,567
| -53% | -$17.5M |
|
|
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.2M | 0.58% |
852,439
+146,680
| +21% | +$2.61M |
|
|
DERM
69
DELISTED
Dermira, Inc.
DERM
| $14.9M | 0.57% |
+536,425
| New | +$14.9M |
|
|
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 0.57% |
898,066
+383,070
| +74% | +$6.33M |
|
71
Cogent Communications
CCOI
$1.82B
| $14.5M | 0.56% |
319,701
-163,661
| -34% | -$7.41M |
|
|
GTHX
72
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.3M | 0.55% |
721,438
-6,995
| -1% | -$139K |
|
73
Q2 Holdings
QTWO
$4.84B
| $13.6M | 0.53% |
369,898
-2,730
| -0.7% | -$101K |
|
|
IMPV
74
DELISTED
Imperva, Inc.
IMPV
| $13.6M | 0.52% |
341,412
-315,593
| -48% | -$12.5M |
|
75
Ciena
CIEN
$16B
| $13.5M | 0.52% |
642,874
-164,960
| -20% | -$3.45M |
|