EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
105
Reduced
125
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
76
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.8M | 0.54% |
613,232
+202,817
| +49% | +$4.22M |
|
77
Wintrust Financial
WTFC
$9.17B
| $12.4M | 0.53% |
+171,010
| New | +$12.4M |
|
78
Neurocrine Biosciences
NBIX
$13.9B
| $12.2M | 0.52% |
314,647
+57,818
| +23% | +$2.24M |
|
79
Innospec
IOSP
$2.13B
| $12M | 0.51% |
+175,548
| New | +$12M |
|
|
KATE
80
DELISTED
Kate Spade & Company
KATE
| $12M | 0.51% |
641,996
+171,452
| +36% | +$3.2M |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.5% |
149,939
+35,495
| +31% | +$2.8M |
|
82
Dave & Buster's
PLAY
$840M
| $11.7M | 0.5% |
208,389
+50,773
| +32% | +$2.86M |
|
83
AtriCure
ATRC
$1.74B
| $11.4M | 0.49% |
583,737
+122,304
| +27% | +$2.39M |
|
84
CNB Financial Corp
CCNE
$769M
| $11.4M | 0.49% |
425,823
-74,526
| -15% | -$1.99M |
|
85
Applied Optoelectronics
AAOI
$1.51B
| $10.6M | 0.45% |
452,198
+37,557
| +9% | +$880K |
|
|
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.2M | 0.43% |
710,062
+17,255
| +2% | +$248K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $10.2M | 0.43% |
164,940
-208,614
| -56% | -$12.9M |
|
88
Kratos Defense & Security Solutions
KTOS
$11.2B
| $10M | 0.43% |
+1,357,205
| New | +$10M |
|
89
MacroGenics
MGNX
$121M
| $9.87M | 0.42% |
482,835
+72,893
| +18% | +$1.49M |
|
90
Team
TISI
$84.4M
| $9.74M | 0.42% |
+248,156
| New | +$9.74M |
|
91
Camping World
CWH
$1.08B
| $9.5M | 0.41% |
+291,423
| New | +$9.5M |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $9.36M | 0.4% |
111,821
-13,132
| -11% | -$1.1M |
|
93
Tilly's
TLYS
$56.7M
| $9.35M | 0.4% |
709,158
+10,347
| +1% | +$136K |
|
|
AUD
94
DELISTED
Audacy, Inc.
AUD
| $9.35M | 0.4% |
611,269
-32,825
| -5% | -$502K |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.3M | 0.4% |
85,603
+9,524
| +13% | +$1.03M |
|
96
Teladoc Health
TDOC
$1.37B
| $9.16M | 0.39% |
554,884
+171,004
| +45% | +$2.82M |
|
|
XTLY
97
DELISTED
Xactly Corporation
XTLY
| $9.02M | 0.38% |
820,164
+288,000
| +54% | +$3.17M |
|
|
ADMS
98
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.76M | 0.37% |
518,545
+14,071
| +3% | +$238K |
|
99
NeoGenomics
NEO
$1.1B
| $8.38M | 0.36% |
977,256
+404,030
| +70% | +$3.46M |
|
|
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
| $8.2M | 0.35% |
183,872
+49,759
| +37% | +$2.22M |
|