EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
1 Year Est. Return
+109.58%
AUM
$3.16B
AUM Growth
-$85.6M
(-2.6%)
Holding
263
Top Buys
| 1 | +$31.7M | |
| 2 | +$22.9M | |
| 3 | +$22.9M | |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$16.8M |
| 5 |
InterDigital
IDCC
|
+$16.4M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$37.1M | |
| 3 | +$30.3M | |
| 4 |
Merit Medical Systems
MMSI
|
+$20M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 24.13% |
| 3 | Healthcare | 22.02% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJ's Restaurants
BJRI
$989M
| $18.6M | 0.59% |
530,999
-20,623
|
|
||
77
Perella Weinberg Partners
PWP
$1.25B
| $18.5M | 0.59% |
1,019,869
+31,163
|
|
||
78
Savara
SVRA
$1.07B
| $18.4M | 0.58% |
3,371,285
-124,211
|
|
||
79
Axsome Therapeutics
AXSM
$12.1B
| $18.2M | 0.58% |
107,610
-472
|
|
||
80
Life Time Group Holdings
LTH
$7.36B
| $17.7M | 0.56% |
656,508
-26,437
|
|
||
81
Coastal Financial
CCB
$1.09B
| $16.8M | 0.53% |
221,182
+68,427
|
|
||
|
BOBS
82
Bobs Discount Furniture
BOBS
$1.78B
| $15.8M | 0.5% |
+1,345,050
|
|
||
83
Commault Systems
CVLT
$4.9B
| $15.4M | 0.49% |
197,141
+25,256
|
|
||
84
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $15.3M | 0.48% |
504,363
+312,712
|
|
||
85
Q2 Holdings
QTWO
$2.96B
| $15.2M | 0.48% |
320,580
-101,090
|
|
||
86
LendingTree
TREE
$533M
| $14.6M | 0.46% |
339,669
-22,276
|
|
||
87
First Advantage
FA
$2.74B
| $13.5M | 0.43% |
1,147,865
-162,068
|
|
||
88
Collegium Pharmaceutical
COLL
$1.09B
| $13.3M | 0.42% |
402,752
-226,592
|
|
||
89
LendingClub
LC
$2.06B
| $13.3M | 0.42% |
927,596
+149,388
|
|
||
90
Cytokinetics
CYTK
$10.4B
| $13.1M | 0.41% |
+198,811
|
|
||
91
IonQ
IONQ
$26.9B
| $12.9M | 0.41% |
447,729
-4,945
|
|
||
92
Arhaus
ARHS
$958M
| $12.5M | 0.39% |
1,836,724
-9,825
|
|
||
93
Diodes
DIOD
$4.84B
| $12.4M | 0.39% |
+181,053
|
|
||
94
Trinity Capital
TRIN
$1.52B
| $11.3M | 0.36% |
766,190
-43,620
|
|
||
95
Aveanna Healthcare
AVAH
$1.56B
| $10.9M | 0.34% |
1,690,457
-58,268
|
|
||
|
HNGE
96
Hinge Health
HNGE
$4.35B
| $10.8M | 0.34% |
+278,890
|
|
||
97
EverQuote
EVER
$681M
| $10.7M | 0.34% |
691,266
-29,420
|
|
||
98
Excelerate Energy
EE
$1.05B
| $10.5M | 0.33% |
315,665
-2,353
|
|
||
99
Visteon
VC
$3.16B
| $10.1M | 0.32% |
110,502
-6,268
|
|
||
100
Corvus Pharmaceuticals
CRVS
$1.04B
| $10M | 0.32% |
+686,216
|
|