EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$32M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25

Top Buys

1
MRCY icon
Mercury Systems
MRCY
$24.6M
2
ESE icon
ESCO Technologies
ESE
$17.1M
3
AMSC icon
American Superconductor
AMSC
$16.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
$15.6M
5
CORT icon
Corcept Therapeutics
CORT
$13.2M

Top Sells

1
INSM icon
Insmed
INSM
$58.4M
2
FTAI icon
FTAI Aviation
FTAI
$53.7M
3
BPMC
Blueprint Medicines
BPMC
$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 Shares
Change % 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$1.96B
$14.3M 0.52%
412,622
+16,654
+4% +$576K
TREE icon
77
LendingTree
TREE
$925M
$14.2M 0.52%
381,978
+3,415
+0.9% +$127K
LPX icon
78
Louisiana-Pacific
LPX
$6.62B
$14.1M 0.52%
163,629
-73,550
-31% -$6.32M
SOC icon
79
Sable Offshore Corp
SOC
$2.68B
$13.4M 0.49%
611,613
+320,589
+110% +$7.05M
SKYT icon
80
SkyWater Technology
SKYT
$578M
$13.4M 0.49%
1,362,983
+362,267
+36% +$3.56M
ONTO icon
81
Onto Innovation
ONTO
$5.19B
$13.1M 0.48%
+130,150
New +$13.1M
IONQ icon
82
IonQ
IONQ
$12.7B
$12.9M 0.47%
+301,357
New +$12.9M
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.38B
$12.8M 0.47%
592,358
-223,547
-27% -$4.82M
ITGR icon
84
Integer Holdings
ITGR
$3.78B
$12.8M 0.47%
103,824
+97,501
+1,542% +$12M
STRL icon
85
Sterling Infrastructure
STRL
$8.47B
$12.7M 0.46%
+54,955
New +$12.7M
WSBC icon
86
WesBanco
WSBC
$3.15B
$12.1M 0.44%
383,527
+14,711
+4% +$465K
AXSM icon
87
Axsome Therapeutics
AXSM
$6.05B
$11.7M 0.43%
+112,469
New +$11.7M
EE icon
88
Excelerate Energy
EE
$781M
$11.7M 0.43%
+400,393
New +$11.7M
KALV icon
89
KalVista Pharmaceuticals
KALV
$678M
$11.7M 0.43%
1,038,049
+139,859
+16% +$1.58M
CCOI icon
90
Cogent Communications
CCOI
$1.88B
$11.7M 0.43%
243,212
+10,940
+5% +$527K
TRIN icon
91
Trinity Capital
TRIN
$1.14B
$11.7M 0.43%
829,710
+30,949
+4% +$435K
FIVE icon
92
Five Below
FIVE
$8B
$11.6M 0.43%
88,558
+86,728
+4,739% +$11.4M
RXO icon
93
RXO
RXO
$2.68B
$11.5M 0.42%
731,600
-123,386
-14% -$1.94M
PWP icon
94
Perella Weinberg Partners
PWP
$1.38B
$11M 0.4%
568,206
+164,926
+41% +$3.2M
COGT icon
95
Cogent Biosciences
COGT
$1.69B
$10.4M 0.38%
+1,445,774
New +$10.4M
BOW
96
Bowhead Specialty Holdings
BOW
$1.08B
$9.19M 0.34%
244,864
+9,011
+4% +$338K
MARA icon
97
Marathon Digital Holdings
MARA
$5.92B
$9.09M 0.33%
579,571
+252,864
+77% +$3.96M
BE icon
98
Bloom Energy
BE
$12.4B
$8.99M 0.33%
375,796
+15,382
+4% +$368K
ASIC
99
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
$8.61M 0.32%
+400,022
New +$8.61M
SYRE icon
100
Spyre Therapeutics
SYRE
$996M
$8.47M 0.31%
565,863
+18,036
+3% +$270K
2 3
4
5 6