EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$2.08B
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.1M |
| 2 |
Dycom Industries
DY
|
$18.4M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$14.4M |
| 4 |
Urban Outfitters
URBN
|
$13.5M |
| 5 |
Nexstar Media Group
NXST
|
$11.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.4M |
| 4 |
Kforce
KFRC
|
$13.3M |
| 5 |
VA
Virgin America Inc.
VA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.5B
| $9.75M | 0.47% |
128,513
+10,743
| +9% | +$815K |
|
77
MacroGenics
MGNX
$121M
| $9.75M | 0.47% |
361,143
-151,753
| -30% | -$4.1M |
|
|
MODN
78
DELISTED
MODEL N, INC.
MODN
| $9.73M | 0.47% |
729,137
+7,730
| +1% | +$103K |
|
79
Axalta
AXTA
$6.66B
| $9.73M | 0.47% |
366,667
+77,417
| +27% | +$2.05M |
|
|
KATE
80
DELISTED
Kate Spade & Company
KATE
| $9.7M | 0.47% |
+470,768
| New | +$9.7M |
|
81
Chegg
CHGG
$160M
| $9.56M | 0.46% |
1,912,072
-169,640
| -8% | -$848K |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $9.07M | 0.44% |
131,974
-62,330
| -32% | -$4.28M |
|
83
Wabtec
WAB
$32.7B
| $8.84M | 0.43% |
125,834
-106,543
| -46% | -$7.48M |
|
|
IMPR
84
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.83M | 0.43% |
630,614
+210
| +0% | +$2.94K |
|
85
CNB Financial Corp
CCNE
$769M
| $8.83M | 0.43% |
495,960
-10,628
| -2% | -$189K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $8.76M | 0.42% |
+779,573
| New | +$8.76M |
|
|
AUD
87
DELISTED
Audacy, Inc.
AUD
| $8.74M | 0.42% |
644,094
| – | – |
|
88
Integer Holdings
ITGR
$3.73B
| $8.43M | 0.41% |
+272,420
| New | +$8.43M |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $8.4M | 0.4% |
194,144
-66,735
| -26% | -$2.89M |
|
90
Synchronoss Technologies
SNCR
$66.1M
| $8.19M | 0.39% |
256,991
+3,370
| +1% | +$107K |
|
91
Toll Brothers
TOL
$13.5B
| $8.18M | 0.39% |
303,895
+49,160
| +19% | +$1.32M |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.02M | 0.39% |
278,252
-112,854
| -29% | -$3.25M |
|
93
Precigen
PGEN
$1.48B
| $7.95M | 0.38% |
322,897
-62,436
| -16% | -$1.54M |
|
|
RLYP
94
DELISTED
RELYPSA INC COM
RLYP
| $7.9M | 0.38% |
427,055
-80,304
| -16% | -$1.49M |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $7.8M | 0.38% |
226,294
+68,310
| +43% | +$2.36M |
|
|
VWR
96
DELISTED
VWR Corporation
VWR
| $7.78M | 0.38% |
269,290
| – | – |
|
|
ADMS
97
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.72M | 0.37% |
510,194
| – | – |
|
98
Generac Holdings
GNRC
$10.4B
| $7.61M | 0.37% |
217,541
+193,815
| +817% | +$6.78M |
|
|
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.56M | 0.36% |
52,950
+8,811
| +20% | +$1.26M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $7.51M | 0.36% |
+193,410
| New | +$7.51M |
|