EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Collegium Pharmaceutical
COLL
$1.22B
| $12.5M | 0.72% | 765,830 -14,990 | -2% | -$245K |
|
|
TECX
52
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $12.4M | 0.72% | 794,603 +138,297 | +21% | +$2.15M |
|
|
53
United Therapeutics
UTHR
$13.8B
| $12.3M | 0.71% | +130,057 | New | +$12.3M |
|
|
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.3M | 0.71% | 668,124 -33,217 | -5% | -$610K |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $12.3M | 0.71% | 452,990 -53,703 | -11% | -$1.45M |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.68% | 114,634 +58,158 | +103% | +$5.97M |
|
|
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
| $11.7M | 0.68% | 899,770 -97 | -0% | -$1.26K |
|
58
Alarm.com
ALRM
$2.93B
| $11.7M | 0.68% | 300,161 +1,302 | +0.4% | +$50.7K |
|
59
OceanFirst Financial
OCFC
$1.06B
| $11.6M | 0.67% | 731,049 -10,342 | -1% | -$165K |
|
60
Vicor
VICR
$2.3B
| $11.1M | 0.64% | 249,121 +109,991 | +79% | +$4.9M |
|
|
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
| $11.1M | 0.64% | 446,897 +117,149 | +36% | +$2.9M |
|
62
Lumentum
LITE
$9.28B
| $11M | 0.63% | 148,569 -62,089 | -29% | -$4.58M |
|
63
TriNet
TNET
$3.52B
| $10.9M | 0.63% | 290,279 -252,492 | -47% | -$9.51M |
|
|
64
Onto Innovation
ONTO
$5.19B
| $10.7M | 0.62% | +362,119 | New | +$10.7M |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3M | 0.6% | 563,149 -106,639 | -16% | -$1.95M |
|
66
Applied Therapeutics
APLT
$71M
| $10.1M | 0.58% | 308,953 +281,688 | +1,033% | +$9.21M |
|
67
Chart Industries
GTLS
$8.96B
| $10M | 0.58% | 346,061 -68,853 | -17% | -$2M |
|
68
LivaNova
LIVN
$3.08B
| $9.87M | 0.57% | 218,183 +2,710 | +1% | +$123K |
|
69
TopBuild
BLD
$11.8B
| $9.63M | 0.56% | 134,404 +131,834 | +5,130% | +$9.44M |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.59M | 0.55% | 796,133 -92,358 | -10% | -$1.11M |
|
71
Arcosa
ACA
$4.85B
| $9.52M | 0.55% | 239,500 -421 | -0.2% | -$16.7K |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.5M | 0.55% | 624,137 -157,558 | -20% | -$2.4M |
|
73
Merit Medical Systems
MMSI
$5.36B
| $9.37M | 0.54% | 299,917 -102,865 | -26% | -$3.21M |
|
74
EverQuote
EVER
$849M
| $8.82M | 0.51% | 336,069 +78,139 | +30% | +$2.05M |
|
|
BWIN
75
Baldwin Insurance Group
BWIN
$2.26B
| $8.53M | 0.49% | 808,288 +1,660 | +0.2% | +$17.5K |
|