EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+6.36%
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
-$6.24M
Cap. Flow
+$12.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
88
Reduced
101
Closed
15

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$21M
2
CELH icon
Celsius Holdings
CELH
$19.3M
3
NOG icon
Northern Oil and Gas
NOG
$18.4M
4
AHCO icon
AdaptHealth
AHCO
$17.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.3M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.9M
2
ONTO icon
Onto Innovation
ONTO
$20M
3
ALKS icon
Alkermes
ALKS
$16.5M
4
AVNT icon
Avient
AVNT
$15.9M
5
GTLS icon
Chart Industries
GTLS
$15.6M

Sector Composition

1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
76
Five Below
FIVE
$8.49B
$10.8M 0.56%
78,200
-1,152
-1% -$159K
SI
77
DELISTED
Silvergate Capital Corporation
SI
$10.6M 0.55%
141,166
+85
+0.1% +$6.41K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.54B
$10.6M 0.55%
313,477
+243,577
+348% +$8.24M
TTEK icon
79
Tetra Tech
TTEK
$9.3B
$10.5M 0.54%
409,325
+110
+0% +$2.83K
RHP icon
80
Ryman Hospitality Properties
RHP
$6.34B
$10.2M 0.53%
139,039
– –
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10M 0.52%
431,900
+128
+0% +$2.97K
SNCY icon
82
Sun Country Airlines
SNCY
$705M
$9.68M 0.5%
711,230
+4,326
+0.6% +$58.9K
PRKS icon
83
United Parks & Resorts
PRKS
$2.98B
$9.56M 0.49%
210,096
-6,926
-3% -$315K
PDFS icon
84
PDF Solutions
PDFS
$767M
$9.47M 0.49%
386,225
+277,199
+254% +$6.8M
BW icon
85
Babcock & Wilcox
BW
$217M
$9.14M 0.47%
1,432,796
+692,354
+94% +$4.42M
TFIN icon
86
Triumph Financial, Inc.
TFIN
$1.51B
$8.99M 0.46%
165,406
-45,004
-21% -$2.45M
YETI icon
87
Yeti Holdings
YETI
$2.94B
$8.94M 0.46%
313,334
-54,760
-15% -$1.56M
TRIN icon
88
Trinity Capital
TRIN
$1.13B
$7.9M 0.41%
630,233
+53,931
+9% +$676K
JAMF icon
89
Jamf
JAMF
$1.19B
$7.73M 0.4%
349,004
-30,929
-8% -$685K
COHR icon
90
Coherent
COHR
$14.5B
$7.53M 0.39%
216,085
-13,435
-6% -$468K
GOSS icon
91
Gossamer Bio
GOSS
$559M
$7.43M 0.38%
620,370
-1,242,252
-67% -$14.9M
AIMC
92
DELISTED
Altra Industrial Motion Corp.
AIMC
$7.38M 0.38%
219,518
+65
+0% +$2.19K
UTZ icon
93
Utz Brands
UTZ
$1.18B
$7.33M 0.38%
485,670
+484,180
+32,495% +$7.31M
TENB icon
94
Tenable Holdings
TENB
$3.68B
$7.21M 0.37%
+207,156
New +$7.21M
CNK icon
95
Cinemark Holdings
CNK
$2.91B
$6.9M 0.36%
569,849
+66,085
+13% +$800K
TRNO icon
96
Terreno Realty
TRNO
$5.89B
$6.8M 0.35%
+128,289
New +$6.8M
ALKS icon
97
Alkermes
ALKS
$4.78B
$6.73M 0.35%
301,294
-740,190
-71% -$16.5M
AVNT icon
98
Avient
AVNT
$3.37B
$6.67M 0.34%
220,031
-523,679
-70% -$15.9M
ARHS icon
99
Arhaus
ARHS
$1.6B
$6.56M 0.34%
930,721
+400
+0% +$2.82K
LIND icon
100
Lindblad Expeditions
LIND
$793M
$6.32M 0.33%
934,400
– –
2 3
4
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