EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.93B
| $23.8M | 0.79% |
928,615
-261,645
| -22% | -$6.71M |
|
52
Visteon
VC
$3.42B
| $23.6M | 0.78% |
187,861
+85,364
| +83% | +$10.7M |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $23.1M | 0.77% |
292,554
+282,740
| +2,881% | +$22.3M |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $22.9M | 0.76% |
1,660,000
-417,358
| -20% | -$5.76M |
|
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $22.8M | 0.76% |
1,159,212
+1,924
| +0.2% | +$37.9K |
|
56
Meritage Homes
MTH
$5.8B
| $22.5M | 0.75% |
542,812
-269,362
| -33% | -$11.2M |
|
|
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.4M | 0.74% |
102,046
-78,991
| -44% | -$17.3M |
|
58
Dick's Sporting Goods
DKS
$17.8B
| $22.3M | 0.74% |
397,323
+3,235
| +0.8% | +$182K |
|
|
59
Arvinas
ARVN
$559M
| $21.9M | 0.73% |
+257,940
| New | +$21.9M |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $21.5M | 0.71% |
450,197
+121,646
| +37% | +$5.8M |
|
61
MediaAlpha
MAX
$675M
| $21.3M | 0.71% |
+546,421
| New | +$21.3M |
|
|
ATSG
62
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.2M | 0.71% |
677,955
+86,855
| +15% | +$2.72M |
|
63
Allegro MicroSystems
ALGM
$5.57B
| $20.9M | 0.69% |
+782,478
| New | +$20.9M |
|
64
Houlihan Lokey
HLI
$13.9B
| $20.5M | 0.68% |
+304,420
| New | +$20.5M |
|
65
Mercury Systems
MRCY
$4.07B
| $20.4M | 0.68% |
231,741
-127,482
| -35% | -$11.2M |
|
|
STMP
66
DELISTED
Stamps.com, Inc.
STMP
| $20.3M | 0.67% |
103,528
+27,385
| +36% | +$5.37M |
|
67
Cogent Communications
CCOI
$1.8B
| $20.2M | 0.67% |
337,638
+29
| +0% | +$1.74K |
|
68
EverQuote
EVER
$869M
| $19.8M | 0.66% |
531,242
+91,926
| +21% | +$3.43M |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.6M | 0.65% |
199,490
-412
| -0.2% | -$40.5K |
|
|
70
Twist Bioscience
TWST
$1.55B
| $19.1M | 0.63% |
134,847
-259,964
| -66% | -$36.7M |
|
71
Forward Air
FWRD
$935M
| $18.8M | 0.62% |
+244,059
| New | +$18.8M |
|
|
DCPH
72
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.6M | 0.62% |
325,126
+60,495
| +23% | +$3.45M |
|
73
Winnebago Industries
WGO
$1.02B
| $18.3M | 0.61% |
305,061
+5,899
| +2% | +$354K |
|
74
Diodes
DIOD
$2.48B
| $18.1M | 0.6% |
256,669
+79,863
| +45% | +$5.63M |
|
75
Montrose Environmental
MEG
$1.03B
| $18M | 0.6% |
581,803
+137,236
| +31% | +$4.25M |
|