EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 13.06% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$755M
| $17.5M | 0.84% |
697,438
+3,533
| +0.5% | +$88.5K |
|
52
Ameresco
AMRC
$1.36B
| $17.4M | 0.84% |
304,724
+114,765
| +60% | +$6.56M |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $17.1M | 0.83% |
391,156
+72,582
| +23% | +$3.18M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $17.1M | 0.82% |
+588,835
| New | +$17.1M |
|
55
Alkermes
ALKS
$4.87B
| $16.7M | 0.81% |
639,430
+338,136
| +112% | +$8.84M |
|
|
RXDX
56
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.5M | 0.8% |
+149,689
| New | +$16.5M |
|
|
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.3M | 0.79% |
760,044
-202,863
| -21% | -$4.34M |
|
58
Houlihan Lokey
HLI
$13.6B
| $16.1M | 0.78% |
184,286
+586
| +0.3% | +$51.1K |
|
59
BJ's Restaurants
BJRI
$751M
| $16.1M | 0.78% |
608,545
+68,369
| +13% | +$1.8M |
|
60
Customers Bancorp
CUBI
$2.2B
| $16M | 0.78% |
566,076
+29,911
| +6% | +$848K |
|
61
Ultragenyx Pharmaceutical
RARE
$3.01B
| $16M | 0.77% |
344,725
-2,356
| -0.7% | -$109K |
|
|
62
AeroVironment
AVAV
$11.6B
| $15M | 0.73% |
+175,523
| New | +$15M |
|
|
CUTR
63
DELISTED
Cutera, Inc.
CUTR
| $14.9M | 0.72% |
337,182
-140,651
| -29% | -$6.22M |
|
64
Aris Water Solutions
ARIS
$782M
| $14.9M | 0.72% |
1,034,058
+25,904
| +3% | +$373K |
|
65
Cogent Communications
CCOI
$1.79B
| $14.5M | 0.7% |
253,719
+3,050
| +1% | +$174K |
|
|
66
Mercury Systems
MRCY
$4.02B
| $14.4M | 0.7% |
+321,964
| New | +$14.4M |
|
67
Visteon
VC
$3.36B
| $14M | 0.68% |
106,872
-18,215
| -15% | -$2.38M |
|
68
Portillo's
PTLO
$489M
| $14M | 0.68% |
856,424
+115,300
| +16% | +$1.88M |
|
|
69
Haemonetics
HAE
$2.55B
| $13.9M | 0.67% |
176,174
-145,097
| -45% | -$11.4M |
|
70
Coherent
COHR
$14.1B
| $13.8M | 0.66% |
392,035
+175,950
| +81% | +$6.18M |
|
71
Rapid7
RPD
$1.27B
| $13.1M | 0.63% |
385,779
-101,018
| -21% | -$3.43M |
|
72
DocGo
DCGO
$151M
| $13M | 0.63% |
1,841,338
-13,054
| -0.7% | -$92.3K |
|
73
Petco
WOOF
$947M
| $12.6M | 0.61% |
1,330,663
-40,975
| -3% | -$388K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | 0.6% |
206,124
-13,394
| -6% | -$800K |
|
75
Arvinas
ARVN
$565M
| $12.3M | 0.59% |
359,483
+39,746
| +12% | +$1.36M |
|