EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.78B
| $16.6M | 0.63% |
310,697
-3,490
| -1% | -$186K |
|
77
OraSure Technologies
OSUR
$230M
| $16.6M | 0.63% |
1,007,294
+331,922
| +49% | +$5.47M |
|
|
ADMS
78
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $16.5M | 0.62% |
639,934
+13,821
| +2% | +$357K |
|
79
TriNet
TNET
$3.46B
| $16.3M | 0.61% |
291,055
+188,215
| +183% | +$10.5M |
|
|
LOXO
80
DELISTED
Loxo Oncology, Inc
LOXO
| $16.2M | 0.61% |
+93,230
| New | +$16.2M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.1M | 0.61% |
355,033
+148,107
| +72% | +$6.73M |
|
|
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16M | 0.6% |
405,364
+42,115
| +12% | +$1.66M |
|
83
Integer Holdings
ITGR
$3.71B
| $15.8M | 0.59% |
243,830
+50,815
| +26% | +$3.29M |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $15.7M | 0.59% |
299,420
-141,752
| -32% | -$7.44M |
|
|
USX
85
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $15.3M | 0.58% |
+1,011,500
| New | +$15.3M |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $14.9M | 0.56% |
810,100
-295,063
| -27% | -$5.44M |
|
87
Delek US
DK
$1.92B
| $14.9M | 0.56% |
+296,409
| New | +$14.9M |
|
88
ATI
ATI
$10.5B
| $13.8M | 0.52% |
549,860
-5,440
| -1% | -$137K |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 0.52% |
449,277
-5,780
| -1% | -$177K |
|
90
Simply Good Foods
SMPL
$2.88B
| $13.7M | 0.52% |
+951,749
| New | +$13.7M |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $13.5M | 0.51% |
727,880
-8,327
| -1% | -$155K |
|
92
AtriCure
ATRC
$1.73B
| $13.5M | 0.51% |
498,586
-5,410
| -1% | -$146K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $13.4M | 0.51% |
1,594,581
-102,916
| -6% | -$868K |
|
|
DSKE
94
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.7M | 0.48% |
1,275,685
-4,217
| -0.3% | -$41.9K |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$389M
| $12.7M | 0.48% |
566,645
-17,065
| -3% | -$381K |
|
96
First Foundation Inc
FFWM
$493M
| $12.4M | 0.47% |
670,035
+12,080
| +2% | +$224K |
|
|
AIMT
97
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.1M | 0.46% |
450,436
-8,204
| -2% | -$221K |
|
98
CNB Financial Corp
CCNE
$767M
| $11.7M | 0.44% |
389,003
| – | – |
|
|
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
| $11.6M | 0.44% |
851,595
-21,525
| -2% | -$294K |
|
100
Jack in the Box
JACK
$339M
| $11.6M | 0.44% |
136,321
-32,829
| -19% | -$2.79M |
|