EA
Emerald Advisers Portfolio holdings
AUM
$3.25B
1-Year Est. Return
80.94%
This Fund
S&P 500
1 Year Est. Return
+80.94%
AUM
$3.12B
AUM Growth
+$391M
(+14%)
Holding
271
Top Buys
| 1 | +$22.8M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Hims & Hers Health
HIMS
|
+$15.7M |
| 5 |
Customers Bancorp
CUBI
|
+$15.2M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34.7M | |
| 3 | +$21.2M | |
| 4 |
InterDigital
IDCC
|
+$19.8M |
| 5 |
TTM Technologies
TTMI
|
+$18.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 21.37% |
| 3 | Healthcare | 21.06% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJ's Restaurants
BJRI
$792M
| $17M | 0.54% |
555,576
-37,902
|
|
||
77
Onto Innovation
ONTO
$10.7B
| $16.5M | 0.53% |
127,561
-2,589
|
|
||
78
KalVista Pharmaceuticals
KALV
$814M
| $16.5M | 0.53% |
1,351,254
+313,205
|
|
||
79
Tenable Holdings
TENB
$2.35B
| $16.2M | 0.52% |
556,931
-62,065
|
|
||
80
Applied Optoelectronics
AAOI
$6.89B
| $15.8M | 0.51% |
609,645
-10,636
|
|
||
81
EverQuote
EVER
$576M
| $15.8M | 0.51% |
689,253
+69,668
|
|
||
|
82
Customers Bancorp
CUBI
$2.37B
| $15.1M | 0.49% |
+231,753
|
|
||
83
Kulicke & Soffa
KLIC
$3.68B
| $14.7M | 0.47% |
362,610
-50,012
|
|
||
84
Ryman Hospitality Properties
RHP
$6.28B
| $14.7M | 0.47% |
163,528
-16,019
|
|
||
85
nLIGHT
LASR
$3.66B
| $14.4M | 0.46% |
486,481
+481,596
|
|
||
86
Visteon
VC
$2.59B
| $14.1M | 0.45% |
+117,785
|
|
||
87
D-Wave Quantum
QBTS
$6.85B
| $13.5M | 0.43% |
547,249
-10,814
|
|
||
88
Axsome Therapeutics
AXSM
$8.49B
| $13.2M | 0.42% |
108,942
-3,527
|
|
||
89
Five Below
FIVE
$12.3B
| $13.2M | 0.42% |
85,158
-3,400
|
|
||
|
CADE
90
DELISTED
Cadence Bank
CADE
| $12.9M | 0.41% |
342,322
+185,947
|
|
||
91
First Watch Restaurant Group
FWRG
$764M
| $12.8M | 0.41% |
821,090
+436,252
|
|
||
92
Compass
COMP
$7.28B
| $12.8M | 0.41% |
+1,587,893
|
|
||
93
Savara
SVRA
$1.24B
| $12.6M | 0.4% |
3,529,324
-5,044
|
|
||
94
Ultragenyx Pharmaceutical
RARE
$2.2B
| $12.6M | 0.4% |
418,566
-42,836
|
|
||
95
Trinity Capital
TRIN
$1.13B
| $12.5M | 0.4% |
806,171
-23,539
|
|
||
96
Acadia Pharmaceuticals
ACAD
$3.93B
| $12.2M | 0.39% |
569,671
-22,687
|
|
||
97
IPG Photonics
IPGP
$5.57B
| $12M | 0.39% |
+151,967
|
|
||
98
IMAX
IMAX
$2.25B
| $10.8M | 0.35% |
+329,172
|
|
||
99
Integer Holdings
ITGR
$2.97B
| $10.6M | 0.34% |
102,246
-1,578
|
|
||
100
Sable Offshore Corp
SOC
$1.21B
| $10.3M | 0.33% |
587,376
-24,237
|
|