EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$1.99B
(+5.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
123
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
76
DELISTED
Vonage Holdings Corporation
VG
| $8.86M | 0.44% |
1,796,851
+997,877
| +125% | +$4.92M |
|
77
Insmed
INSM
$30.3B
| $8.76M | 0.44% |
+416,622
| New | +$8.76M |
|
|
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.68M | 0.44% |
460,681
-30,023
| -6% | -$566K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $8.39M | 0.42% |
236,705
| – | – |
|
|
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.38M | 0.42% |
945,767
+217,806
| +30% | +$1.93M |
|
81
Super Micro Computer
SMCI
$23.8B
| $8.06M | 0.4% |
+271,475
| New | +$8.06M |
|
82
Korn Ferry
KFY
$3.85B
| $8.02M | 0.4% |
245,172
+986
| +0.4% | +$32.3K |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $7.78M | 0.39% |
+255,570
| New | +$7.78M |
|
84
HEICO
HEI
$44.4B
| $7.64M | 0.38% |
+130,640
| New | +$7.64M |
|
|
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.56M | 0.38% |
243,223
-25,080
| -9% | -$779K |
|
86
AtriCure
ATRC
$1.73B
| $7.51M | 0.38% |
367,186
+69,360
| +23% | +$1.42M |
|
87
Amicus Therapeutics
FOLD
$2.42B
| $7.49M | 0.38% |
+702,309
| New | +$7.49M |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.39M | 0.37% |
387,517
+54,565
| +16% | +$1.04M |
|
89
Burlington
BURL
$18.5B
| $7.39M | 0.37% |
+141,569
| New | +$7.39M |
|
90
Chegg
CHGG
$173M
| $7.33M | 0.37% |
918,980
+212,999
| +30% | +$1.7M |
|
|
ECOM
91
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.3M | 0.37% |
651,493
+77,476
| +13% | +$868K |
|
|
ZSPH
92
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $7.25M | 0.36% |
181,122
+3,460
| +2% | +$138K |
|
|
MODN
93
DELISTED
MODEL N, INC.
MODN
| $7.24M | 0.36% |
+596,235
| New | +$7.24M |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $7.15M | 0.36% |
387,907
-2,430
| -0.6% | -$44.8K |
|
|
ACTA
95
DELISTED
Actua Corporation
ACTA
| $7.02M | 0.35% |
469,598
+84,073
| +22% | +$1.26M |
|
96
Essential Utilities
WTRG
$10.8B
| $6.96M | 0.35% |
257,081
| – | – |
|
|
EVDY
97
DELISTED
Everyday Health, Inc.
EVDY
| $6.96M | 0.35% |
544,671
+13,091
| +2% | +$167K |
|
98
Quaker Houghton
KWR
$2.34B
| $6.93M | 0.35% |
78,687
-14,500
| -16% | -$1.28M |
|
|
VA
99
DELISTED
Virgin America Inc.
VA
| $6.87M | 0.34% |
227,421
+39,571
| +21% | +$1.2M |
|
100
Veeva Systems
VEEV
$44.4B
| $6.77M | 0.34% |
+248,307
| New | +$6.77M |
|