EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
+$1.78B
(-3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
103
Reduced
173
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
76
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.89M | 0.44% |
269,322
-8,846
| -3% | -$259K |
|
77
Primoris Services
PRIM
$6.23B
| $7.84M | 0.44% |
261,434
+154,654
| +145% | +$4.64M |
|
78
Quaker Houghton
KWR
$2.38B
| $7.84M | 0.44% |
99,392
| – | – |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $7.79M | 0.44% |
483,902
+20,490
| +4% | +$330K |
|
80
CNB Financial Corp
CCNE
$768M
| $7.65M | 0.43% |
432,677
+114,006
| +36% | +$2.02M |
|
81
Ionis Pharmaceuticals
IONS
$9.73B
| $7.62M | 0.43% |
176,436
-145,897
| -45% | -$6.3M |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.54M | 0.42% |
291,201
+31,446
| +12% | +$814K |
|
83
Crown Holdings
CCK
$11B
| $7.43M | 0.42% |
165,951
+37,610
| +29% | +$1.68M |
|
84
Apogee Enterprises
APOG
$916M
| $7.42M | 0.42% |
223,132
+41,302
| +23% | +$1.37M |
|
|
ARUN
85
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.32M | 0.41% |
390,605
-18,098
| -4% | -$339K |
|
86
EnerSys
ENS
$3.75B
| $7.32M | 0.41% |
105,568
+57,635
| +120% | +$3.99M |
|
|
RALY
87
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.28M | 0.41% |
543,717
-32,233
| -6% | -$431K |
|
88
Five Below
FIVE
$8.28B
| $7.22M | 0.41% |
170,065
-135,144
| -44% | -$5.74M |
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.18M | 0.4% |
347,822
-14,340
| -4% | -$296K |
|
90
Protolabs
PRLB
$1.17B
| $7.07M | 0.4% |
104,445
+44,225
| +73% | +$2.99M |
|
|
SN
91
DELISTED
Sanchez Energy Corporation
SN
| $7M | 0.39% |
236,291
+133,671
| +130% | +$3.96M |
|
92
Essential Utilities
WTRG
$10.9B
| $6.9M | 0.39% |
275,076
+160
| +0.1% | +$4.01K |
|
93
Dorman Products
DORM
$4.85B
| $6.88M | 0.39% |
116,546
| – | – |
|
94
Applied Optoelectronics
AAOI
$1.5B
| $6.8M | 0.38% |
275,588
-21,818
| -7% | -$538K |
|
95
Clarus
CLAR
$134M
| $6.78M | 0.38% |
554,202
-6,380
| -1% | -$78K |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.75M | 0.38% |
235,065
| – | – |
|
97
Sarepta Therapeutics
SRPT
$1.93B
| $6.62M | 0.37% |
275,639
-173,298
| -39% | -$4.16M |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $6.62M | 0.37% |
181,497
+32,925
| +22% | +$1.2M |
|
99
Guidewire Software
GWRE
$18.3B
| $6.43M | 0.36% |
131,101
-9,200
| -7% | -$451K |
|
|
EPZM
100
DELISTED
Epizyme, Inc
EPZM
| $6.39M | 0.36% |
+280,752
| New | +$6.39M |
|