EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$17.1M
3 +$16.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$15.6M
5
CORT icon
Corcept Therapeutics
CORT
+$13.2M

Top Sells

1 +$58.4M
2 +$53.7M
3 +$35.5M
4
CRDO icon
Credo Technology Group
CRDO
+$29.4M
5
CRS icon
Carpenter Technology
CRS
+$27.5M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDFS icon
51
PDF Solutions
PDFS
$1.04B
$20.4M 0.75%
954,361
+29,583
ALGT icon
52
Allegiant Air
ALGT
$1.3B
$19M 0.7%
345,731
+47,445
OSW icon
53
OneSpaWorld
OSW
$2.23B
$18.9M 0.69%
925,263
+245,085
ATEC icon
54
Alphatec Holdings
ATEC
$2.94B
$18.7M 0.69%
1,684,334
+60,885
CVLT icon
55
Commault Systems
CVLT
$5.62B
$18.6M 0.68%
106,424
+24,925
LIF
56
Life360
LIF
$7.05B
$18.4M 0.67%
281,229
+10,412
AMSC icon
57
American Superconductor
AMSC
$1.76B
$18.3M 0.67%
500,054
+461,335
ETNB
58
DELISTED
89bio
ETNB
$18.1M 0.66%
1,844,370
+293,699
SEI
59
Solaris Energy Infrastructure
SEI
$2.26B
$18.1M 0.66%
638,377
-59,611
GTLS icon
60
Chart Industries
GTLS
$9.02B
$17.9M 0.66%
108,998
-137,039
CORT icon
61
Corcept Therapeutics
CORT
$7.75B
$17.8M 0.65%
242,053
+179,871
RSI icon
62
Rush Street Interactive
RSI
$1.69B
$17.8M 0.65%
1,191,821
+434,344
RHP icon
63
Ryman Hospitality Properties
RHP
$5.91B
$17.7M 0.65%
179,547
+6,669
PI icon
64
Impinj
PI
$4.93B
$17.5M 0.64%
157,919
+5,770
ESE icon
65
ESCO Technologies
ESE
$5.58B
$17.1M 0.63%
+89,040
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.96B
$16.8M 0.61%
461,402
-54,826
FORM icon
67
FormFactor
FORM
$4.05B
$16.3M 0.6%
473,983
-96,478
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$11.1B
$16.1M 0.59%
53,108
+5,199
AAOI icon
69
Applied Optoelectronics
AAOI
$1.78B
$15.9M 0.58%
620,281
+23,905
AKRO icon
70
Akero Therapeutics
AKRO
$4.33B
$15.6M 0.57%
291,692
-2,710
MIRM icon
71
Mirum Pharmaceuticals
MIRM
$3.5B
$15.6M 0.57%
+305,766
NSSC icon
72
Napco Security Technologies
NSSC
$1.5B
$15.4M 0.57%
519,760
+111,275
PTLO icon
73
Portillo's
PTLO
$355M
$15.1M 0.55%
1,293,491
+47,637
ARHS icon
74
Arhaus
ARHS
$1.39B
$15M 0.55%
1,730,371
+63,243
EVER icon
75
EverQuote
EVER
$914M
$15M 0.55%
619,585
+175,884