EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
51
PDF Solutions
PDFS
$1.33B
$24.3M 0.78%
942,655
-11,706
ATEC icon
52
Alphatec Holdings
ATEC
$2.01B
$23.8M 0.76%
1,638,882
-45,452
TREE icon
53
LendingTree
TREE
$507M
$23.7M 0.76%
366,894
-15,084
AGX icon
54
Argan
AGX
$6.13B
$23.4M 0.75%
+86,532
MMSI icon
55
Merit Medical Systems
MMSI
$4.56B
$23.4M 0.75%
280,622
-11,168
CRS icon
56
Carpenter Technology
CRS
$20.2B
$23.3M 0.75%
94,819
-3,950
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$9.93B
$23.3M 0.75%
50,737
-2,371
COGT icon
58
Cogent Biosciences
COGT
$6.23B
$22.7M 0.73%
1,579,496
+133,722
COLL icon
59
Collegium Pharmaceutical
COLL
$1.33B
$22.4M 0.72%
639,694
-197,855
WVE icon
60
Wave Life Sciences
WVE
$2.59B
$21.9M 0.7%
2,996,900
-260,219
FOUR icon
61
Shift4
FOUR
$3.25B
$21.5M 0.69%
277,675
-5,329
FA icon
62
First Advantage
FA
$2.08B
$21.4M 0.69%
1,388,500
-43,231
FRPT icon
63
Freshpet
FRPT
$4.17B
$20.6M 0.66%
374,683
-146,492
NSSC icon
64
Napco Security Technologies
NSSC
$1.6B
$20M 0.64%
466,165
-53,595
EVLV icon
65
Evolv Technologies
EVLV
$924M
$19.8M 0.63%
+2,619,822
OSW icon
66
OneSpaWorld
OSW
$2.15B
$19.4M 0.62%
915,428
-9,835
CORT icon
67
Corcept Therapeutics
CORT
$3.78B
$19.3M 0.62%
232,452
-9,601
LTH icon
68
Life Time Group Holdings
LTH
$5.86B
$19M 0.61%
688,568
-14,159
CWAN icon
69
Clearwater Analytics
CWAN
$6.91B
$18.5M 0.59%
1,025,414
-46,893
NKTR icon
70
Nektar Therapeutics
NKTR
$1.9B
$18.4M 0.59%
+323,246
LIF
71
Life360
LIF
$4.21B
$18.1M 0.58%
170,529
-110,700
ARHS icon
72
Arhaus
ARHS
$1.13B
$17.8M 0.57%
1,678,309
-52,062
MTSI icon
73
MACOM Technology Solutions
MTSI
$18.9B
$17.8M 0.57%
143,085
-39,563
HIMS icon
74
Hims & Hers Health
HIMS
$3.68B
$17.4M 0.56%
+305,921
PWP icon
75
Perella Weinberg Partners
PWP
$1.24B
$17.1M 0.55%
803,654
+235,448
1 2
3
4 5