EA
Emerald Advisers Portfolio holdings
AUM
$3.12B
1-Year Est. Return
79.03%
1 Year Est. Return
+79.03%
AUM
$2.73B
AUM Growth
+$507M
(+23%)
Holding
273
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.1M | |
| 3 | +$16.9M | |
| 4 |
Mirum Pharmaceuticals
MIRM
|
+$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
+$13.2M |
Top Sells
| 1 | +$58.4M | |
| 2 | +$53.7M | |
| 3 | +$35.5M | |
| 4 |
Credo Technology Group
CRDO
|
+$29.4M |
| 5 |
Carpenter Technology
CRS
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$2B
| $14.3M | 0.52% |
412,622
+16,654
|
|
||
77
LendingTree
TREE
$711M
| $14.2M | 0.52% |
381,978
+3,415
|
|
||
78
Louisiana-Pacific
LPX
$5.47B
| $14.1M | 0.52% |
163,629
-73,550
|
|
||
79
Sable Offshore Corp
SOC
$531M
| $13.4M | 0.49% |
611,613
+320,589
|
|
||
80
SkyWater Technology
SKYT
$873M
| $13.4M | 0.49% |
1,362,983
+362,267
|
|
||
81
Onto Innovation
ONTO
$6.82B
| $13.1M | 0.48% |
+130,150
|
|
||
82
IonQ
IONQ
$21B
| $12.9M | 0.47% |
+301,357
|
|
||
83
Acadia Pharmaceuticals
ACAD
$3.81B
| $12.8M | 0.47% |
592,358
-223,547
|
|
||
84
Integer Holdings
ITGR
$2.39B
| $12.8M | 0.47% |
103,824
+97,501
|
|
||
85
Sterling Infrastructure
STRL
$11.6B
| $12.7M | 0.46% |
+54,955
|
|
||
86
WesBanco
WSBC
$2.97B
| $12.1M | 0.44% |
383,527
+14,711
|
|
||
87
Axsome Therapeutics
AXSM
$6.96B
| $11.7M | 0.43% |
+112,469
|
|
||
88
Excelerate Energy
EE
$882M
| $11.7M | 0.43% |
+400,393
|
|
||
89
KalVista Pharmaceuticals
KALV
$545M
| $11.7M | 0.43% |
1,038,049
+139,859
|
|
||
90
Cogent Communications
CCOI
$1.16B
| $11.7M | 0.43% |
243,212
+10,940
|
|
||
91
Trinity Capital
TRIN
$1.03B
| $11.7M | 0.43% |
829,710
+30,949
|
|
||
92
Five Below
FIVE
$8.4B
| $11.6M | 0.43% |
88,558
+86,728
|
|
||
93
RXO
RXO
$2.05B
| $11.5M | 0.42% |
731,600
-123,386
|
|
||
94
Perella Weinberg Partners
PWP
$1.15B
| $11M | 0.4% |
568,206
+164,926
|
|
||
95
Cogent Biosciences
COGT
$2.07B
| $10.4M | 0.38% |
+1,445,774
|
|
||
|
BOW
96
Bowhead Specialty Holdings
BOW
$848M
| $9.19M | 0.34% |
244,864
+9,011
|
|
||
97
Marathon Digital Holdings
MARA
$6B
| $9.09M | 0.33% |
579,571
+252,864
|
|
||
98
Bloom Energy
BE
$32B
| $8.99M | 0.33% |
375,796
+15,382
|
|
||
|
ASIC
99
Ategrity Specialty Insurance
ASIC
$857M
| $8.61M | 0.32% |
+400,022
|
|
||
100
Spyre Therapeutics
SYRE
$1.75B
| $8.47M | 0.31% |
565,863
+18,036
|
|