EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$158M
Cap. Flow %
-8.11%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
59
Reduced
115
Closed
33

Top Buys

1
ALKS icon
Alkermes
ALKS
$31M
2
TNDM icon
Tandem Diabetes Care
TNDM
$23.7M
3
LNTH icon
Lantheus
LNTH
$22.9M
4
ACDC icon
ProFrac Holding
ACDC
$16M
5
EXPO icon
Exponent
EXPO
$13.7M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M
3
PRKS icon
United Parks & Resorts
PRKS
$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17M
5
DIOD icon
Diodes
DIOD
$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
51
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.2M 0.78%
120,528
-134,028
-53% -$17M
CCOI icon
52
Cogent Communications
CCOI
$1.78B
$15.2M 0.78%
250,669
-11,530
-4% -$701K
FOUR icon
53
Shift4
FOUR
$6.06B
$14.9M 0.77%
451,910
+35,930
+9% +$1.19M
HLI icon
54
Houlihan Lokey
HLI
$13.5B
$14.7M 0.76%
186,198
-51,272
-22% -$4.05M
COLL icon
55
Collegium Pharmaceutical
COLL
$1.25B
$14.4M 0.74%
812,478
+12,360
+2% +$219K
PING
56
DELISTED
Ping Identity Holding Corp.
PING
$14.2M 0.73%
783,181
-51,802
-6% -$940K
FA icon
57
First Advantage
FA
$2.76B
$14.1M 0.73%
1,116,210
-77,303
-6% -$979K
ARIS icon
58
Aris Water Solutions
ARIS
$778M
$14M 0.72%
841,536
+4,912
+0.6% +$81.9K
EXPO icon
59
Exponent
EXPO
$3.63B
$13.7M 0.7%
+149,392
New +$13.7M
ANIP icon
60
ANI Pharmaceuticals
ANIP
$2.06B
$13.5M 0.7%
455,880
+101,835
+29% +$3.02M
TFIN icon
61
Triumph Financial, Inc.
TFIN
$1.48B
$13.2M 0.68%
210,410
-41,562
-16% -$2.6M
DCGO icon
62
DocGo
DCGO
$152M
$13.2M 0.68%
1,843,239
+518,452
+39% +$3.7M
SNCY icon
63
Sun Country Airlines
SNCY
$720M
$13M 0.67%
706,904
-48,199
-6% -$884K
RAMP icon
64
LiveRamp
RAMP
$1.8B
$12.6M 0.65%
487,086
-43,100
-8% -$1.11M
TMDX icon
65
Transmedics
TMDX
$3.65B
$12.5M 0.64%
397,565
+116,612
+42% +$3.67M
SMTC icon
66
Semtech
SMTC
$5.03B
$12.1M 0.62%
220,705
-162,034
-42% -$8.91M
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.34B
$12.1M 0.62%
860,749
+72,011
+9% +$1.01M
HAYW icon
68
Hayward Holdings
HAYW
$3.37B
$12M 0.62%
837,119
+208,149
+33% +$3M
HRT
69
DELISTED
HireRight Holdings Corporation
HRT
$12M 0.62%
844,832
-38,292
-4% -$544K
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$3.04B
$12M 0.62%
201,217
-22,735
-10% -$1.36M
EE icon
71
Excelerate Energy
EE
$746M
$12M 0.62%
+602,658
New +$12M
HRI icon
72
Herc Holdings
HRI
$4.2B
$11.9M 0.61%
131,995
-10,000
-7% -$901K
LOB icon
73
Live Oak Bancshares
LOB
$1.72B
$11.8M 0.61%
348,976
-116,279
-25% -$3.94M
COHR icon
74
Coherent
COHR
$13.8B
$11.7M 0.6%
229,520
+41,643
+22% +$2.12M
ARVN icon
75
Arvinas
ARVN
$580M
$11.3M 0.58%
268,256
-19,520
-7% -$822K
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