EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.78B
| $16.8M | 0.62% |
300,807
-9,890
| -3% | -$552K |
|
77
AtriCure
ATRC
$1.73B
| $16.8M | 0.62% |
478,696
-19,890
| -4% | -$697K |
|
78
Coherent
COHR
$13.8B
| $16.7M | 0.61% |
352,613
-84,974
| -19% | -$4.02M |
|
79
OceanFirst Financial
OCFC
$1.04B
| $16.3M | 0.6% |
597,043
-12,172
| -2% | -$331K |
|
80
ATI
ATI
$10.5B
| $16.1M | 0.59% |
544,796
-5,064
| -0.9% | -$150K |
|
|
PS
81
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.1M | 0.59% |
502,899
+47,220
| +10% | +$1.51M |
|
82
Insmed
INSM
$30.3B
| $16M | 0.59% |
791,474
+72,585
| +10% | +$1.47M |
|
83
OraSure Technologies
OSUR
$230M
| $15.1M | 0.55% |
975,514
-31,780
| -3% | -$491K |
|
|
DRNA
84
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $14.8M | 0.55% |
972,622
+369,114
| +61% | +$5.63M |
|
|
TPC
85
Tutor Perini Corporation
TPC
$3.11B
| $14.7M | 0.54% |
783,344
-26,756
| -3% | -$503K |
|
86
Assembly Biosciences
ASMB
$183M
| $14.7M | 0.54% |
396,330
+162,943
| +70% | +$6.05M |
|
|
USX
87
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.7M | 0.54% |
1,064,502
+53,002
| +5% | +$731K |
|
|
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.5M | 0.53% |
179,035
-186,463
| -51% | -$15.1M |
|
89
Jack in the Box
JACK
$339M
| $14.2M | 0.52% |
169,231
+32,910
| +24% | +$2.76M |
|
90
Tilly's
TLYS
$61.2M
| $14M | 0.51% |
736,576
+94,800
| +15% | +$1.8M |
|
|
GTT
91
DELISTED
GTT Communications, Inc.
GTT
| $13.5M | 0.5% |
311,797
-330,970
| -51% | -$14.4M |
|
|
AIMT
92
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.3M | 0.49% |
486,666
+36,230
| +8% | +$988K |
|
|
ADMS
93
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $13.3M | 0.49% |
662,544
+22,610
| +4% | +$453K |
|
|
94
Urban Outfitters
URBN
$6B
| $13.1M | 0.48% |
320,176
+311,711
| +3,682% | +$12.7M |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$389M
| $12.6M | 0.46% |
549,215
-17,430
| -3% | -$401K |
|
|
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.4M | 0.46% |
1,101,612
-490,415
| -31% | -$5.54M |
|
97
Karyopharm Therapeutics
KPTI
$61.4M
| $11.8M | 0.43% |
694,068
+132,751
| +24% | +$2.26M |
|
|
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.7M | 0.43% |
343,680
+128,680
| +60% | +$4.38M |
|
|
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.6M | 0.43% |
442,467
-6,810
| -2% | -$179K |
|
|
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | 0.41% |
382,705
+27,672
| +8% | +$813K |
|