EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.36%
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
(-0.32%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$746M
| $16.2M | 0.84% |
693,905
+91,247
| +15% | +$2.14M |
|
52
Montrose Environmental
MEG
$1.01B
| $16M | 0.83% |
476,549
+138
| +0% | +$4.64K |
|
53
Customers Bancorp
CUBI
$2.29B
| $15.8M | 0.82% |
536,165
| – | – |
|
54
Petco
WOOF
$928M
| $15.3M | 0.79% |
1,371,638
+10,929
| +0.8% | +$122K |
|
55
Privia Health
PRVA
$2.85B
| $15.2M | 0.78% |
+446,454
| New | +$15.2M |
|
56
ANI Pharmaceuticals
ANIP
$2.06B
| $14.7M | 0.76% |
456,748
+868
| +0.2% | +$27.9K |
|
57
Portillo's
PTLO
$488M
| $14.6M | 0.75% |
741,124
+280,291
| +61% | +$5.52M |
|
58
Ultragenyx Pharmaceutical
RARE
$3.04B
| $14.4M | 0.74% |
347,081
+145,864
| +72% | +$6.04M |
|
59
Tandem Diabetes Care
TNDM
$834M
| $14.3M | 0.74% |
298,210
-102,721
| -26% | -$4.92M |
|
60
Arvinas
ARVN
$580M
| $14.2M | 0.73% |
319,737
+51,481
| +19% | +$2.29M |
|
61
First Advantage
FA
$2.76B
| $13.9M | 0.72% |
1,080,900
-35,310
| -3% | -$453K |
|
62
Houlihan Lokey
HLI
$13.5B
| $13.8M | 0.71% |
183,700
-2,498
| -1% | -$188K |
|
63
Viavi Solutions
VIAV
$2.57B
| $13.8M | 0.71% |
1,057,876
-217,506
| -17% | -$2.84M |
|
64
Herc Holdings
HRI
$4.2B
| $13.7M | 0.71% |
131,850
-145
| -0.1% | -$15.1K |
|
|
RETA
65
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.5M | 0.7% |
538,252
+252,071
| +88% | +$6.33M |
|
66
Visteon
VC
$3.35B
| $13.3M | 0.68% |
125,087
-133,012
| -52% | -$14.1M |
|
67
Collegium Pharmaceutical
COLL
$1.25B
| $13.1M | 0.68% |
817,149
+4,671
| +0.6% | +$74.8K |
|
68
Cogent Communications
CCOI
$1.78B
| $13.1M | 0.67% |
250,669
| – | – |
|
|
HRT
69
DELISTED
HireRight Holdings Corporation
HRT
| $12.9M | 0.66% |
844,583
-249
| -0% | -$3.8K |
|
70
BJ's Restaurants
BJRI
$749M
| $12.9M | 0.66% |
540,176
+123,930
| +30% | +$2.96M |
|
71
Aris Water Solutions
ARIS
$778M
| $12.9M | 0.66% |
1,008,154
+166,618
| +20% | +$2.13M |
|
|
IMGO
72
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $12.8M | 0.66% |
853,637
+30,575
| +4% | +$460K |
|
73
Ameresco
AMRC
$1.35B
| $12.6M | 0.65% |
189,959
+30
| +0% | +$1.99K |
|
74
TETRA Technologies
TTI
$629M
| $12.2M | 0.63% |
3,388,720
+1,423,300
| +72% | +$5.11M |
|
75
MannKind Corp
MNKD
$1.69B
| $11.6M | 0.6% |
3,765,284
-1,230,197
| -25% | -$3.8M |
|