EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.52% |
181,206
-34,090
| -16% | -$2.53M |
|
77
Lumentum
LITE
$9.37B
| $13.4M | 0.52% |
273,706
-54,963
| -17% | -$2.69M |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $13.4M | 0.51% |
1,853,021
-66,417
| -3% | -$479K |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $13.3M | 0.51% |
109,703
-4,286
| -4% | -$521K |
|
|
CHUY
80
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.3M | 0.51% |
473,227
+27,906
| +6% | +$783K |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $13.2M | 0.51% |
117,156
-710
| -0.6% | -$79.8K |
|
82
TopBuild
BLD
$11.8B
| $12.8M | 0.49% |
+168,614
| New | +$12.8M |
|
83
NeoGenomics
NEO
$1.06B
| $12.6M | 0.49% |
1,424,263
+42,790
| +3% | +$379K |
|
84
Alarm.com
ALRM
$2.84B
| $12.6M | 0.49% |
333,712
-178,310
| -35% | -$6.73M |
|
85
Coherent
COHR
$13.8B
| $12.5M | 0.48% |
+267,116
| New | +$12.5M |
|
86
OraSure Technologies
OSUR
$230M
| $12.5M | 0.48% |
+663,736
| New | +$12.5M |
|
|
MODN
87
DELISTED
MODEL N, INC.
MODN
| $11.9M | 0.46% |
758,182
-13,580
| -2% | -$214K |
|
88
Primoris Services
PRIM
$6.22B
| $11.9M | 0.46% |
439,024
-262,320
| -37% | -$7.13M |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.8M | 0.45% |
509,691
+66,672
| +15% | +$1.54M |
|
90
Jack in the Box
JACK
$339M
| $11.6M | 0.45% |
117,987
-2,383
| -2% | -$234K |
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $11.5M | 0.44% |
313,551
-3,191
| -1% | -$117K |
|
|
FSCT
92
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.3M | 0.44% |
+354,920
| New | +$11.3M |
|
93
Churchill Downs
CHDN
$7.12B
| $11.1M | 0.43% |
287,322
-1,680
| -0.6% | -$65.2K |
|
94
Live Oak Bancshares
LOB
$1.72B
| $11.1M | 0.43% |
465,972
+57,750
| +14% | +$1.38M |
|
|
TRHC
95
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11M | 0.42% |
390,582
-1,232
| -0.3% | -$34.6K |
|
|
DCPH
96
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.9M | 0.42% |
482,626
+131,886
| +38% | +$2.99M |
|
|
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.5M | 0.41% |
553,346
+538,367
| +3,594% | +$10.2M |
|
|
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.4% |
+442,340
| New | +$10.5M |
|
99
CNB Financial Corp
CCNE
$767M
| $10.2M | 0.39% |
389,003
| – | – |
|
100
AtriCure
ATRC
$1.73B
| $10.1M | 0.39% |
553,411
-7,290
| -1% | -$133K |
|