EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
71
Reduced
106
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
76
DELISTED
Zuora, Inc.
ZUO
| $14.2M | 0.62% |
1,292,049
+206,120
| +19% | +$2.26M |
|
77
Petco
WOOF
$930M
| $14.1M | 0.62% |
1,589,852
+276,340
| +21% | +$2.46M |
|
78
Excelerate Energy
EE
$748M
| $13.5M | 0.59% |
665,810
-21,803
| -3% | -$443K |
|
79
Utz Brands
UTZ
$1.15B
| $13.1M | 0.57% |
802,948
+173,508
| +28% | +$2.84M |
|
80
Babcock & Wilcox
BW
$259M
| $13.1M | 0.57% |
2,226,200
-44,475
| -2% | -$262K |
|
81
Ryman Hospitality Properties
RHP
$6.25B
| $12.9M | 0.57% |
139,047
+802
| +0.6% | +$74.5K |
|
82
Orthofix Medical
OFIX
$579M
| $12.6M | 0.55% |
695,355
+201,962
| +41% | +$3.65M |
|
83
IPG Photonics
IPGP
$3.39B
| $11.6M | 0.51% |
85,224
+1,868
| +2% | +$254K |
|
84
TETRA Technologies
TTI
$632M
| $11.5M | 0.5% |
3,412,819
-5,919
| -0.2% | -$20K |
|
85
United Parks & Resorts
PRKS
$2.97B
| $11.4M | 0.5% |
204,085
+520
| +0.3% | +$29.1K |
|
86
Matador Resources
MTDR
$6.08B
| $11.1M | 0.48% |
211,609
-166,419
| -44% | -$8.71M |
|
87
Terreno Realty
TRNO
$5.88B
| $11M | 0.48% |
182,281
+3,331
| +2% | +$200K |
|
88
Napco Security Technologies
NSSC
$1.41B
| $10.9M | 0.48% |
315,058
+151,097
| +92% | +$5.24M |
|
89
First Advantage
FA
$2.76B
| $10.6M | 0.46% |
686,445
-7,337
| -1% | -$113K |
|
90
FormFactor
FORM
$2.17B
| $10.4M | 0.46% |
+304,463
| New | +$10.4M |
|
91
Travere Therapeutics
TVTX
$1.72B
| $9.88M | 0.43% |
+643,052
| New | +$9.88M |
|
92
Ambarella
AMBA
$3.33B
| $9.87M | 0.43% |
117,991
-668
| -0.6% | -$55.9K |
|
93
ANI Pharmaceuticals
ANIP
$2.03B
| $9.38M | 0.41% |
174,276
-199,130
| -53% | -$10.7M |
|
94
Trinity Capital
TRIN
$1.14B
| $9.21M | 0.4% |
694,672
+210,424
| +43% | +$2.79M |
|
95
SkyWater Technology
SKYT
$513M
| $9.06M | 0.4% |
962,217
+121,057
| +14% | +$1.14M |
|
96
Agilysys
AGYS
$2.98B
| $8.32M | 0.36% |
+121,269
| New | +$8.32M |
|
97
BridgeBio Pharma
BBIO
$9.85B
| $8.24M | 0.36% |
+479,125
| New | +$8.24M |
|
|
DEN
98
DELISTED
Denbury Inc.
DEN
| $8.16M | 0.36% |
94,628
-27
| -0% | -$2.33K |
|
99
Arhaus
ARHS
$1.56B
| $7.79M | 0.34% |
747,111
+159,340
| +27% | +$1.66M |
|
100
Microsoft
MSFT
$3.74T
| $7.75M | 0.34% |
22,752
| – | – |
|