EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Health, Inc.
RDUS
| $18.1M | 0.77% |
899,867
-2,600
| -0.3% | -$52.4K |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.6M | 0.74% |
385,188
+57,605
| +18% | +$2.63M |
|
|
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
| $17.2M | 0.73% |
329,748
-3,210
| -1% | -$167K |
|
54
Lumentum
LITE
$9.37B
| $16.7M | 0.71% |
210,658
-820
| -0.4% | -$65K |
|
55
LivaNova
LIVN
$3.09B
| $16.3M | 0.69% |
215,473
+30,404
| +16% | +$2.29M |
|
56
Insmed
INSM
$30.3B
| $16.1M | 0.68% |
674,167
-310,820
| -32% | -$7.42M |
|
57
Teladoc Health
TDOC
$1.37B
| $16.1M | 0.68% |
192,085
-166,315
| -46% | -$13.9M |
|
|
58
Collegium Pharmaceutical
COLL
$1.25B
| $16.1M | 0.68% |
+780,820
| New | +$16.1M |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.9M | 0.67% |
636,187
+15,560
| +3% | +$389K |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.7M | 0.66% |
669,788
-243,693
| -27% | -$5.72M |
|
|
DRNA
61
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.5M | 0.65% |
701,341
-172,268
| -20% | -$3.8M |
|
|
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
| $15.2M | 0.64% |
2,507,734
-15,110
| -0.6% | -$91.4K |
|
63
Q2 Holdings
QTWO
$4.83B
| $15M | 0.63% |
185,272
-790
| -0.4% | -$64.1K |
|
64
Boston Beer
SAM
$2.38B
| $15M | 0.63% |
39,657
+26,801
| +208% | +$10.1M |
|
65
Children's Place
PLCE
$111M
| $14.9M | 0.63% |
238,147
-36,050
| -13% | -$2.25M |
|
|
66
Axos Financial
AX
$5.11B
| $14.9M | 0.63% |
+491,662
| New | +$14.9M |
|
67
Moelis & Co
MC
$5.21B
| $14.8M | 0.63% |
464,941
-9,384
| -2% | -$300K |
|
68
MACOM Technology Solutions
MTSI
$9.69B
| $14.6M | 0.62% |
+548,550
| New | +$14.6M |
|
69
Taylor Morrison
TMHC
$6.67B
| $14.2M | 0.6% |
650,840
+434,360
| +201% | +$9.49M |
|
70
Palomar
PLMR
$3.3B
| $14.1M | 0.59% |
278,405
+254,389
| +1,059% | +$12.8M |
|
71
AtriCure
ATRC
$1.73B
| $13.9M | 0.59% |
428,519
-11,492
| -3% | -$374K |
|
|
72
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.5M | 0.57% |
206,698
-215,220
| -51% | -$14.1M |
|
73
Ameris Bancorp
ABCB
$5B
| $13.4M | 0.56% |
+314,360
| New | +$13.4M |
|
|
TECX
74
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $13.2M | 0.56% |
656,306
-1,750
| -0.3% | -$35.3K |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.2M | 0.56% |
2,083,126
-1,559
| -0.1% | -$9.85K |
|