EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
+$2.06B
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$23.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$14.7M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.1M |
| 4 |
RadNet
RDNT
|
$12.5M |
| 5 |
Weatherford International
WFRD
|
$11.6M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$32.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.5M |
| 3 |
Planet Fitness
PLNT
|
$27.5M |
| 4 |
Super Micro Computer
SMCI
|
$16.8M |
| 5 |
Petco
WOOF
|
$14.1M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RadNet
RDNT
$5.43B
| $12.5M | 0.61% |
+443,538
| New | +$12.5M |
|
77
Utz Brands
UTZ
$1.15B
| $12.5M | 0.6% |
929,896
+126,948
| +16% | +$1.7M |
|
78
MannKind Corp
MNKD
$1.7B
| $12.2M | 0.59% |
2,949,734
-2,796,985
| -49% | -$11.6M |
|
79
Arhaus
ARHS
$1.56B
| $11.9M | 0.58% |
1,278,004
+530,893
| +71% | +$4.94M |
|
80
Ryman Hospitality Properties
RHP
$6.25B
| $11.6M | 0.56% |
139,051
+4
| +0% | +$333 |
|
|
81
Weatherford International
WFRD
$4.52B
| $11.6M | 0.56% |
+128,162
| New | +$11.6M |
|
82
Excelerate Energy
EE
$748M
| $11.3M | 0.55% |
664,370
-1,440
| -0.2% | -$24.5K |
|
83
Nextracker
NXT
$9.89B
| $11M | 0.53% |
274,874
+113,235
| +70% | +$4.55M |
|
|
ZUO
84
DELISTED
Zuora, Inc.
ZUO
| $10.6M | 0.52% |
1,292,055
+6
| +0% | +$49 |
|
85
Trinity Capital
TRIN
$1.14B
| $10.5M | 0.51% |
755,562
+60,890
| +9% | +$848K |
|
86
Onto Innovation
ONTO
$5B
| $10.5M | 0.51% |
+82,270
| New | +$10.5M |
|
87
Quanterix
QTRX
$205M
| $10.5M | 0.51% |
+385,496
| New | +$10.5M |
|
88
Terreno Realty
TRNO
$5.87B
| $10.4M | 0.5% |
182,283
+2
| +0% | +$114 |
|
89
ANI Pharmaceuticals
ANIP
$2.03B
| $10.1M | 0.49% |
174,277
+1
| +0% | +$58 |
|
90
Harmonic Inc
HLIT
$1.1B
| $9.8M | 0.47% |
1,017,687
+132,840
| +15% | +$1.28M |
|
91
Forward Air
FWRD
$915M
| $9.49M | 0.46% |
138,018
-20,842
| -13% | -$1.43M |
|
92
Travere Therapeutics
TVTX
$1.72B
| $9.48M | 0.46% |
1,060,302
+417,250
| +65% | +$3.73M |
|
93
Tidewater
TDW
$2.78B
| $9.35M | 0.45% |
+131,569
| New | +$9.35M |
|
94
United Parks & Resorts
PRKS
$2.97B
| $9.03M | 0.44% |
195,202
-8,883
| -4% | -$411K |
|
95
Babcock & Wilcox
BW
$259M
| $8.74M | 0.42% |
2,076,824
-149,376
| -7% | -$629K |
|
96
IPG Photonics
IPGP
$3.39B
| $8.65M | 0.42% |
85,183
-41
| -0% | -$4.16K |
|
97
Coherent
COHR
$13.7B
| $7.91M | 0.38% |
242,322
-65,528
| -21% | -$2.14M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $7.65M | 0.37% |
132,183
-129,921
| -50% | -$7.52M |
|
99
CVRx
CVRX
$202M
| $7.6M | 0.37% |
501,073
+6,419
| +1% | +$97.4K |
|
100
Soleno Therapeutics
SLNO
$3.55B
| $7.34M | 0.36% |
+248,674
| New | +$7.34M |
|