EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
Churchill Downs
CHDN
|
$22.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.84B
| $12.8M | 0.52% | 477,830 +10,720 | +2% | +$287K |
|
|
NEWR
77
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.5% | 125,130 -2,440 | -2% | -$241K |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $12.2M | 0.5% | 486,966 -525 | -0.1% | -$13.2K |
|
79
Yeti Holdings
YETI
$2.86B
| $12M | 0.49% | 397,623 +1,818 | +0.5% | +$55K |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $12M | 0.49% | 682,770 -17,880 | -3% | -$314K |
|
81
Pure Storage
PSTG
$25.4B
| $11.9M | 0.48% | 545,990 +36,405 | +7% | +$793K |
|
|
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.47% | +481,878 | New | +$11.5M |
|
83
PTC Therapeutics
PTCT
$3.92B
| $11.3M | 0.46% | 299,431 +77,928 | +35% | +$2.93M |
|
84
Atlantic Union Bankshares
AUB
$5.09B
| $11M | 0.45% | 341,309 -207,025 | -38% | -$6.69M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.44% | 1,448,609 +388,658 | +37% | +$2.93M |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.8M | 0.44% | 192,177 +1,032 | +0.5% | +$58.2K |
|
|
OPB
87
DELISTED
Opus Bank Common Stock
OPB
| $10.7M | 0.43% | 539,044 -3,026 | -0.6% | -$59.9K |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $10.6M | 0.43% | 865,388 +1,430 | +0.2% | +$17.6K |
|
89
Replimune Group
REPL
$422M
| $10.6M | 0.43% | 697,898 +46,428 | +7% | +$707K |
|
90
New Fortress Energy
NFE
$675M
| $10.1M | 0.41% | +865,679 | New | +$10.1M |
|
|
EVRI
91
DELISTED
Everi Holdings
EVRI
| $10M | 0.41% | 955,200 -941 | -0.1% | -$9.9K |
|
|
INST
92
DELISTED
Instructure, Inc.
INST
| $10M | 0.41% | 212,299 -378,225 | -64% | -$17.8M |
|
|
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.97M | 0.41% | 547,408 -122,178 | -18% | -$2.22M |
|
|
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.91M | 0.4% | 435,072 +21,655 | +5% | +$493K |
|
95
CNB Financial Corp
CCNE
$775M
| $9.81M | 0.4% | 388,113 -445 | -0.1% | -$11.2K |
|
96
Dycom Industries
DY
$7.31B
| $9.45M | 0.38% | 205,618 -136,583 | -40% | -$6.27M |
|
97
Carpenter Technology
CRS
$12B
| $9.4M | 0.38% | 205,015 +32,494 | +19% | +$1.49M |
|
|
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.35M | 0.38% | 403,034 -219,870 | -35% | -$5.1M |
|
99
Assembly Biosciences
ASMB
$190M
| $9.22M | 0.38% | 468,379 +79,039 | +20% | +$1.56M |
|
|
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.19M | 0.37% | 1,734,422 +1,557,692 | +881% | +$8.26M |
|