EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$158M
Cap. Flow %
-8.11%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
59
Reduced
115
Closed
33

Top Buys

1
ALKS icon
Alkermes
ALKS
$31M
2
TNDM icon
Tandem Diabetes Care
TNDM
$23.7M
3
LNTH icon
Lantheus
LNTH
$22.9M
4
ACDC icon
ProFrac Holding
ACDC
$16M
5
EXPO icon
Exponent
EXPO
$13.7M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M
3
PRKS icon
United Parks & Resorts
PRKS
$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17M
5
DIOD icon
Diodes
DIOD
$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.45B
$11.2M 0.57%
81,843
-87,875
-52% -$12M
IMGO
77
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11M 0.57%
823,062
+206,694
+34% +$2.77M
RHP icon
78
Ryman Hospitality Properties
RHP
$6.29B
$10.6M 0.54%
139,039
-2,606
-2% -$198K
LSCC icon
79
Lattice Semiconductor
LSCC
$9.16B
$10.1M 0.52%
208,107
-149,507
-42% -$7.25M
NEO icon
80
NeoGenomics
NEO
$1.06B
$9.89M 0.51%
1,213,353
+122,241
+11% +$996K
PRKS icon
81
United Parks & Resorts
PRKS
$2.97B
$9.59M 0.49%
217,022
-474,440
-69% -$21M
JAMF icon
82
Jamf
JAMF
$1.21B
$9.41M 0.48%
379,933
+66,900
+21% +$1.66M
BJRI icon
83
BJ's Restaurants
BJRI
$749M
$9.02M 0.46%
416,246
-3,502
-0.8% -$75.9K
FIVE icon
84
Five Below
FIVE
$8.33B
$9M 0.46%
79,352
-39,510
-33% -$4.48M
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.7M 0.45%
286,181
+15,335
+6% +$466K
AMRC icon
86
Ameresco
AMRC
$1.35B
$8.65M 0.44%
189,929
-10,895
-5% -$496K
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.6M 0.44%
431,772
-18,810
-4% -$375K
TRIN icon
88
Trinity Capital
TRIN
$1.14B
$8.34M 0.43%
576,302
-48,491
-8% -$702K
TTI icon
89
TETRA Technologies
TTI
$629M
$7.98M 0.41%
1,965,420
+545,077
+38% +$2.21M
AIMC
90
DELISTED
Altra Industrial Motion Corp.
AIMC
$7.74M 0.4%
219,453
-153,781
-41% -$5.42M
ALGT icon
91
Allegiant Air
ALGT
$1.21B
$7.67M 0.39%
+67,826
New +$7.67M
LIND icon
92
Lindblad Expeditions
LIND
$783M
$7.57M 0.39%
934,400
-69,600
-7% -$564K
CNK icon
93
Cinemark Holdings
CNK
$2.92B
$7.57M 0.39%
503,764
-111,641
-18% -$1.68M
SI
94
DELISTED
Silvergate Capital Corporation
SI
$7.55M 0.39%
141,081
-36,152
-20% -$1.94M
PTLO icon
95
Portillo's
PTLO
$488M
$7.54M 0.39%
460,833
+216,906
+89% +$3.55M
HEES
96
DELISTED
H&E Equipment Services
HEES
$7.39M 0.38%
254,908
-24,340
-9% -$705K
SEAT icon
97
Vivid Seats
SEAT
$100M
$6.86M 0.35%
918,319
-155,001
-14% -$1.16M
MASS icon
98
908 Devices
MASS
$199M
$6.6M 0.34%
320,442
-9,000
-3% -$185K
CCNE icon
99
CNB Financial Corp
CCNE
$767M
$6.16M 0.32%
254,509
-22,711
-8% -$549K
AAPL icon
100
Apple
AAPL
$3.54T
$5.99M 0.31%
43,813
-3,184
-7% -$435K
2 3
4
5 6