EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
40
Reduced
161
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Advantage
FA
$2.85B
| $18.6M | 0.78% | 1,158,833 -37,120 | -3% | -$597K |
|
52
Light & Wonder
LNW
$7.76B
| $18.5M | 0.78% | 176,434 -5,322 | -3% | -$558K |
|
53
Synaptics
SYNA
$2.7B
| $17.8M | 0.75% | 202,283 +72,611 | +56% | +$6.4M |
|
54
Viking Therapeutics
VKTX
$3.04B
| $17.3M | 0.73% | 327,046 +16,039 | +5% | +$850K |
|
55
BridgeBio Pharma
BBIO
$9.89B
| $16.9M | 0.71% | 666,344 -32,739 | -5% | -$829K |
|
|
56
Vital Farms
VITL
$2.28B
| $16M | 0.67% | +341,603 | New | +$16M |
|
57
indie Semiconductor
INDI
$899M
| $15.6M | 0.66% | 2,534,106 -237,917 | -9% | -$1.47M |
|
58
Lumentum
LITE
$9.28B
| $14.9M | 0.63% | 293,182 -4,621 | -2% | -$235K |
|
59
LendingTree
TREE
$925M
| $14.4M | 0.6% | 345,892 +2,247 | +0.7% | +$93.5K |
|
|
60
InterDigital
IDCC
$7.01B
| $14M | 0.59% | 120,412 +120,318 | +127,998% | +$14M |
|
61
Cactus
WHD
$2.88B
| $13.7M | 0.57% | 258,826 -10,416 | -4% | -$549K |
|
62
Travere Therapeutics
TVTX
$1.56B
| $13.5M | 0.56% | 1,637,146 -112,255 | -6% | -$923K |
|
63
Ryman Hospitality Properties
RHP
$6.22B
| $13.4M | 0.56% | 134,474 -4,538 | -3% | -$453K |
|
|
64
Expro
XPRO
$1.44B
| $13.4M | 0.56% | +585,578 | New | +$13.4M |
|
65
SPX Corp
SPXC
$9.25B
| $13.3M | 0.56% | +93,890 | New | +$13.3M |
|
66
Cogent Communications
CCOI
$1.88B
| $13.2M | 0.56% | 234,602 -8,231 | -3% | -$465K |
|
67
Acadia Pharmaceuticals
ACAD
$4.38B
| $13.1M | 0.55% | 808,831 -842,293 | -51% | -$13.7M |
|
68
Utz Brands
UTZ
$1.16B
| $12.5M | 0.53% | 752,957 -43,836 | -6% | -$729K |
|
69
Wave Life Sciences
WVE
$1.53B
| $12.4M | 0.52% | +2,493,230 | New | +$12.4M |
|
70
Terreno Realty
TRNO
$5.97B
| $12.3M | 0.52% | 208,338 -9,035 | -4% | -$535K |
|
71
Fabrinet
FN
$11.8B
| $12.2M | 0.51% | +49,808 | New | +$12.2M |
|
72
Akero Therapeutics
AKRO
$3.74B
| $12.1M | 0.51% | 515,252 -23,621 | -4% | -$554K |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.51% | 1,214,758 -80,620 | -6% | -$801K |
|
74
Soleno Therapeutics
SLNO
$3.6B
| $12M | 0.5% | 293,328 -7,048 | -2% | -$288K |
|
75
Houlihan Lokey
HLI
$14B
| $11.8M | 0.5% | 87,583 -77,484 | -47% | -$10.4M |
|