EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oric Pharmaceuticals
ORIC
$1.05B
| $17.7M | 0.59% |
522,302
+197,720
| +61% | +$6.69M |
|
77
SouthState Bank Corporation
SSB
$10.5B
| $17.5M | 0.58% |
+242,390
| New | +$17.5M |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.5M | 0.58% |
+314,898
| New | +$17.5M |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.2M | 0.57% |
640,836
+5,345
| +0.8% | +$143K |
|
80
Integer Holdings
ITGR
$3.73B
| $17M | 0.56% |
209,103
+5,749
| +3% | +$467K |
|
81
National Beverage
FIZZ
$3.87B
| $16.8M | 0.56% |
+395,382
| New | +$16.8M |
|
82
Collegium Pharmaceutical
COLL
$1.24B
| $16.7M | 0.56% |
835,642
+122,279
| +17% | +$2.45M |
|
83
Helen of Troy
HELE
$589M
| $16.5M | 0.55% |
74,438
+280
| +0.4% | +$62.2K |
|
|
PING
84
DELISTED
Ping Identity Holding Corp.
PING
| $16.1M | 0.53% |
560,658
+200
| +0% | +$5.73K |
|
85
Fox Factory Holding Corp
FOXF
$1.18B
| $15.5M | 0.51% |
146,281
+14,555
| +11% | +$1.54M |
|
86
United Parks & Resorts
PRKS
$2.99B
| $15.4M | 0.51% |
487,062
+40,822
| +9% | +$1.29M |
|
|
CVET
87
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15M | 0.5% |
522,575
+380,473
| +268% | +$10.9M |
|
88
Repay Holdings
RPAY
$490M
| $14.7M | 0.49% |
+539,053
| New | +$14.7M |
|
89
Vicor
VICR
$2.33B
| $14.4M | 0.48% |
155,836
-15,267
| -9% | -$1.41M |
|
|
TECX
90
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $14.1M | 0.47% |
84,101
+16,891
| +25% | +$2.83M |
|
91
Children's Place
PLCE
$118M
| $13.9M | 0.46% |
276,749
-15,344
| -5% | -$769K |
|
92
Transmedics
TMDX
$3.55B
| $13.4M | 0.44% |
672,880
+21,697
| +3% | +$432K |
|
93
Arcosa
ACA
$4.82B
| $12.9M | 0.43% |
234,532
+1,640
| +0.7% | +$90.1K |
|
|
DRNA
94
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.9M | 0.43% |
584,342
+66,858
| +13% | +$1.47M |
|
95
Curis
CRIS
$21.4M
| $12.9M | 0.43% |
+78,541
| New | +$12.9M |
|
96
Cohu
COHU
$934M
| $12.6M | 0.42% |
+331,227
| New | +$12.6M |
|
|
GLUU
97
DELISTED
Glu Mobile Inc.
GLUU
| $12.6M | 0.42% |
1,403,141
-1,725,366
| -55% | -$15.5M |
|
|
CHUY
98
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.6M | 0.42% |
474,886
+1,500
| +0.3% | +$39.7K |
|
99
Applied Therapeutics
APLT
$67M
| $11.4M | 0.38% |
515,724
+10,649
| +2% | +$234K |
|
100
Cantaloupe
CTLP
$795M
| $11.3M | 0.38% |
1,078,842
-9,156
| -0.8% | -$96K |
|