EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
+$2.03B
(-25%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
74
Reduced
121
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.78B
| $16.2M | 0.79% |
357,321
+56,514
| +19% | +$2.55M |
|
52
Ecovyst
ECVT
$1.01B
| $16.1M | 0.79% |
1,087,331
-77,242
| -7% | -$1.14M |
|
53
Atlantic Union Bankshares
AUB
$5.07B
| $15.5M | 0.76% |
548,334
-83,160
| -13% | -$2.35M |
|
54
Lumentum
LITE
$9.37B
| $15.2M | 0.75% |
361,323
+55,881
| +18% | +$2.35M |
|
|
55
Insperity
NSP
$2.08B
| $14.5M | 0.71% |
+155,158
| New | +$14.5M |
|
56
AtriCure
ATRC
$1.73B
| $14.3M | 0.7% |
467,110
-11,586
| -2% | -$355K |
|
57
Innospec
IOSP
$2.13B
| $13.7M | 0.67% |
221,924
-3,770
| -2% | -$233K |
|
58
Karyopharm Therapeutics
KPTI
$61.4M
| $13.6M | 0.67% |
1,456,473
+762,405
| +110% | +$7.14M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.67% |
435,072
-6,429
| -1% | -$200K |
|
60
Jack in the Box
JACK
$339M
| $13.3M | 0.65% |
170,875
+1,644
| +1% | +$128K |
|
|
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 0.65% |
561,459
+217,779
| +63% | +$5.12M |
|
|
ZGNX
62
DELISTED
Zogenix, Inc.
ZGNX
| $13.1M | 0.64% |
359,346
-55,754
| -13% | -$2.03M |
|
|
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.1M | 0.64% |
622,904
-81,610
| -12% | -$1.71M |
|
|
64
Haemonetics
HAE
$2.57B
| $12.9M | 0.63% |
+128,607
| New | +$12.9M |
|
65
OceanFirst Financial
OCFC
$1.04B
| $12.8M | 0.63% |
568,789
-28,254
| -5% | -$636K |
|
|
CRAY
66
DELISTED
Cray, Inc.
CRAY
| $12.8M | 0.63% |
+592,493
| New | +$12.8M |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.8M | 0.63% |
1,031,388
+13,097
| +1% | +$162K |
|
68
ATI
ATI
$10.5B
| $12.7M | 0.62% |
581,266
+36,470
| +7% | +$794K |
|
|
ILPT
69
Industrial Logistics Properties Trust
ILPT
$389M
| $12.6M | 0.62% |
642,950
+93,735
| +17% | +$1.84M |
|
70
Caesars Entertainment
CZR
$5.18B
| $12.2M | 0.6% |
+337,767
| New | +$12.2M |
|
|
TRHC
71
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.2M | 0.6% |
191,145
+12,110
| +7% | +$772K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $11.9M | 0.59% |
+863,958
| New | +$11.9M |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $11.9M | 0.58% |
744,216
-39,128
| -5% | -$625K |
|
|
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.5M | 0.57% |
490,029
-12,870
| -3% | -$303K |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | 0.56% |
555,042
-53,398
| -9% | -$1.1M |
|