EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.3M | 0.81% |
297,648
-3,450
| -1% | -$247K |
|
|
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.2M | 0.8% |
486,992
+38,682
| +9% | +$1.69M |
|
53
Mercury Systems
MRCY
$4.04B
| $21.2M | 0.8% |
557,456
-74,300
| -12% | -$2.83M |
|
|
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21.2M | 0.8% |
617,911
+129,530
| +27% | +$4.44M |
|
55
United Parks & Resorts
PRKS
$2.97B
| $20.5M | 0.77% |
940,873
+88,513
| +10% | +$1.93M |
|
|
IMPV
56
DELISTED
Imperva, Inc.
IMPV
| $20.5M | 0.77% |
424,501
+91,680
| +28% | +$4.42M |
|
57
Q2 Holdings
QTWO
$4.83B
| $20.3M | 0.77% |
356,244
-3,920
| -1% | -$224K |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $19.6M | 0.74% |
283,460
+40,140
| +16% | +$2.78M |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $19.2M | 0.73% |
1,791,389
+817,655
| +84% | +$8.78M |
|
|
60
Triumph Financial, Inc.
TFIN
$1.48B
| $19.2M | 0.73% |
+471,628
| New | +$19.2M |
|
|
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.1M | 0.72% |
545,520
+51,767
| +10% | +$1.81M |
|
62
Coherent
COHR
$13.8B
| $19M | 0.72% |
437,587
+68,582
| +19% | +$2.98M |
|
63
Cantaloupe
CTLP
$795M
| $18.8M | 0.71% |
1,341,511
+242,780
| +22% | +$3.4M |
|
64
Alarm.com
ALRM
$2.84B
| $18.4M | 0.69% |
455,607
+38,237
| +9% | +$1.54M |
|
65
OceanFirst Financial
OCFC
$1.04B
| $18.3M | 0.69% |
609,215
-1,020
| -0.2% | -$30.6K |
|
66
NeoGenomics
NEO
$1.06B
| $18M | 0.68% |
1,374,446
+108,899
| +9% | +$1.43M |
|
67
TopBuild
BLD
$11.8B
| $17.7M | 0.67% |
226,469
-33,815
| -13% | -$2.65M |
|
|
68
Tandem Diabetes Care
TNDM
$834M
| $17.7M | 0.67% |
+802,516
| New | +$17.7M |
|
69
Innospec
IOSP
$2.13B
| $17.6M | 0.67% |
230,551
-3,518
| -2% | -$269K |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.4M | 0.66% |
1,053,351
+43,011
| +4% | +$711K |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | 0.65% |
841,865
+119,485
| +17% | +$2.46M |
|
72
Merit Medical Systems
MMSI
$5.34B
| $17.3M | 0.65% |
337,244
+34,520
| +11% | +$1.77M |
|
73
Insmed
INSM
$30.3B
| $17M | 0.64% |
718,889
-8,057
| -1% | -$191K |
|
|
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.8M | 0.63% |
1,225,607
-45,255
| -4% | -$619K |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.7M | 0.63% |
737,670
+204,647
| +38% | +$4.62M |
|