EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.4B
| $11.5M | 0.51% |
315,572
+98,031
| +45% | +$3.56M |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.49% |
274,825
| – | – |
|
78
Planet Fitness
PLNT
$8.5B
| $10.8M | 0.48% |
539,479
-9,648
| -2% | -$194K |
|
79
CNB Financial Corp
CCNE
$769M
| $10.6M | 0.47% |
500,349
+4,389
| +0.9% | +$92.9K |
|
80
GMS Inc
GMS
$4.2B
| $10.5M | 0.47% |
474,372
+12,180
| +3% | +$271K |
|
81
Synchronoss Technologies
SNCR
$66.1M
| $10.5M | 0.47% |
254,333
-2,658
| -1% | -$109K |
|
82
Axalta
AXTA
$6.65B
| $10.4M | 0.46% |
366,667
| – | – |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $10.2M | 0.46% |
110,599
-730
| -0.7% | -$67.6K |
|
84
IPG Photonics
IPGP
$3.39B
| $10.1M | 0.45% |
123,112
-62,079
| -34% | -$5.11M |
|
85
Amicus Therapeutics
FOLD
$2.44B
| $10M | 0.45% |
1,354,790
+298,207
| +28% | +$2.21M |
|
86
Tile Shop Holdings
TTSH
$269M
| $9.98M | 0.44% |
602,714
-11,000
| -2% | -$182K |
|
87
MarineMax
HZO
$537M
| $9.67M | 0.43% |
461,606
-136,370
| -23% | -$2.86M |
|
88
West Pharmaceutical
WST
$17.5B
| $9.57M | 0.43% |
128,513
| – | – |
|
89
Applied Optoelectronics
AAOI
$1.51B
| $9.21M | 0.41% |
414,641
-5,370
| -1% | -$119K |
|
|
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.96M | 0.4% |
692,807
-7,080
| -1% | -$91.5K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $8.92M | 0.4% |
114,444
-17,530
| -13% | -$1.37M |
|
92
Cogent Communications
CCOI
$1.76B
| $8.79M | 0.39% |
+238,817
| New | +$8.79M |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $8.76M | 0.39% |
261,864
+35,570
| +16% | +$1.19M |
|
|
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.74M | 0.39% |
312,753
-129,699
| -29% | -$3.62M |
|
95
Red Robin
RRGB
$116M
| $8.63M | 0.38% |
192,031
-143,402
| -43% | -$6.44M |
|
96
Varonis Systems
VRNS
$6.28B
| $8.43M | 0.38% |
+280,101
| New | +$8.43M |
|
97
CubeSmart
CUBE
$9.29B
| $8.43M | 0.38% |
309,047
-145,287
| -32% | -$3.96M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $8.37M | 0.37% |
190,890
-2,520
| -1% | -$111K |
|
|
AUD
99
DELISTED
Audacy, Inc.
AUD
| $8.34M | 0.37% |
644,094
| – | – |
|
|
NH
100
DELISTED
NantHealth, Inc
NH
| $8.29M | 0.37% |
630,701
+413,501
| +190% | +$5.44M |
|