EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
71
Reduced
106
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.07B
| $20.7M | 0.91% |
116,202
+47,630
| +69% | +$8.49M |
|
52
Montrose Environmental
MEG
$1.02B
| $20.2M | 0.88% |
478,592
+6,352
| +1% | +$268K |
|
53
indie Semiconductor
INDI
$844M
| $19.7M | 0.86% |
2,096,298
+1,073,177
| +105% | +$10.1M |
|
54
Skyward Specialty Insurance
SKWD
$2B
| $19.5M | 0.85% |
767,016
+330,330
| +76% | +$8.39M |
|
55
Portillo's
PTLO
$488M
| $19M | 0.83% |
841,391
-1,519
| -0.2% | -$34.2K |
|
56
BJ's Restaurants
BJRI
$742M
| $18.9M | 0.83% |
594,123
-3,220
| -0.5% | -$102K |
|
|
IMGN
57
DELISTED
Immunogen Inc
IMGN
| $18.6M | 0.81% |
+983,697
| New | +$18.6M |
|
58
Rambus
RMBS
$7.88B
| $18.6M | 0.81% |
289,246
+237,783
| +462% | +$15.3M |
|
59
Amylyx Pharmaceuticals
AMLX
$873M
| $17.9M | 0.79% |
831,808
-141,027
| -14% | -$3.04M |
|
60
Houlihan Lokey
HLI
$13.4B
| $17.9M | 0.78% |
182,103
+70
| +0% | +$6.88K |
|
61
National Vision
EYE
$1.78B
| $17.6M | 0.77% |
722,645
-3,173
| -0.4% | -$77.1K |
|
62
Collegium Pharmaceutical
COLL
$1.23B
| $17.3M | 0.76% |
804,790
+1,654
| +0.2% | +$35.5K |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3M | 0.76% |
423,571
-3,477
| -0.8% | -$142K |
|
64
Forward Air
FWRD
$915M
| $16.9M | 0.74% |
158,860
-49,375
| -24% | -$5.24M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $16.5M | 0.72% |
1,143,562
-496,747
| -30% | -$7.18M |
|
66
Pacific Premier Bancorp
PPBI
| $16.5M | 0.72% |
798,116
-23,101
| -3% | -$478K |
|
67
Cogent Communications
CCOI
$1.77B
| $16.2M | 0.71% |
240,110
-76
| -0% | -$5.11K |
|
68
Rapid7
RPD
$1.32B
| $15.9M | 0.7% |
351,270
+10,418
| +3% | +$472K |
|
69
Coherent
COHR
$13.7B
| $15.7M | 0.69% |
307,850
-89,471
| -23% | -$4.56M |
|
70
Visteon
VC
$3.39B
| $15M | 0.66% |
104,792
-358
| -0.3% | -$51.4K |
|
71
Haemonetics
HAE
$2.55B
| $14.9M | 0.65% |
174,850
+371
| +0.2% | +$31.6K |
|
72
Ameresco
AMRC
$1.34B
| $14.4M | 0.63% |
296,246
-3,769
| -1% | -$183K |
|
73
Valaris
VAL
$3.5B
| $14.3M | 0.63% |
227,984
+114,134
| +100% | +$7.18M |
|
74
Harmonic Inc
HLIT
$1.1B
| $14.3M | 0.63% |
884,847
+749,084
| +552% | +$12.1M |
|
75
Madrigal Pharmaceuticals
MDGL
$9.68B
| $14.2M | 0.62% |
61,483
-20,581
| -25% | -$4.75M |
|