EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
+$2.03B
(-25%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
74
Reduced
121
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
76
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.8M | 0.53% |
1,010,330
+37,708
| +4% | +$403K |
|
|
OPB
77
DELISTED
Opus Bank Common Stock
OPB
| $10.6M | 0.52% |
542,070
-271,536
| -33% | -$5.32M |
|
78
Urban Outfitters
URBN
$6B
| $10.4M | 0.51% |
313,766
-6,410
| -2% | -$213K |
|
|
NEWR
79
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 0.51% |
+127,570
| New | +$10.3M |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $9.96M | 0.49% |
487,491
-108,375
| -18% | -$2.21M |
|
|
MODN
81
DELISTED
MODEL N, INC.
MODN
| $9.27M | 0.46% |
700,650
-6,230
| -0.9% | -$82.4K |
|
82
CNB Financial Corp
CCNE
$767M
| $8.92M | 0.44% |
388,558
| – | – |
|
83
Assembly Biosciences
ASMB
$183M
| $8.81M | 0.43% |
32,445
-583
| -2% | -$158K |
|
|
TACO
84
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.56M | 0.42% |
856,746
+2,290
| +0.3% | +$22.9K |
|
85
Sarepta Therapeutics
SRPT
$1.98B
| $8.34M | 0.41% |
76,433
-138,715
| -64% | -$15.1M |
|
|
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.22M | 0.4% |
669,586
+584,935
| +691% | +$7.18M |
|
87
Box
BOX
$4.69B
| $8.2M | 0.4% |
486,009
-332,678
| -41% | -$5.62M |
|
88
Pure Storage
PSTG
$25.5B
| $8.19M | 0.4% |
509,585
-415,420
| -45% | -$6.68M |
|
89
Insmed
INSM
$30.3B
| $7.91M | 0.39% |
603,045
-188,429
| -24% | -$2.47M |
|
90
Tilly's
TLYS
$61.2M
| $7.86M | 0.39% |
723,606
-12,970
| -2% | -$141K |
|
91
Meritage Homes
MTH
$5.46B
| $7.68M | 0.38% |
418,300
-611,992
| -59% | -$11.2M |
|
92
PTC Therapeutics
PTCT
$4.41B
| $7.6M | 0.37% |
221,503
-3,947
| -2% | -$135K |
|
93
LivaNova
LIVN
$3.09B
| $7.43M | 0.37% |
+81,170
| New | +$7.43M |
|
94
Live Oak Bancshares
LOB
$1.72B
| $7.41M | 0.36% |
500,297
-248,144
| -33% | -$3.67M |
|
|
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.33M | 0.36% |
413,417
-29,050
| -7% | -$515K |
|
96
Noodles & Co
NDLS
$31M
| $7.14M | 0.35% |
1,021,784
+285,614
| +39% | +$2M |
|
|
GTT
97
DELISTED
GTT Communications, Inc.
GTT
| $6.92M | 0.34% |
292,307
-19,490
| -6% | -$461K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $6.88M | 0.34% |
105,995
-34,678
| -25% | -$2.25M |
|
99
OraSure Technologies
OSUR
$230M
| $6.86M | 0.34% |
587,183
-388,331
| -40% | -$4.54M |
|
100
Replimune Group
REPL
$460M
| $6.52M | 0.32% |
651,470
+33,390
| +5% | +$334K |
|