EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$36.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
133
Reduced
144
Closed
46

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.35M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$9.24M
3
CRS icon
Carpenter Technology
CRS
$8.85M
4
VA
Virgin America Inc.
VA
$8.13M
5
EPAM icon
EPAM Systems
EPAM
$8M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10M
4
EVR icon
Evercore
EVR
$9M
5
PVA
PENN VIRGINIA CORP
PVA
$8.55M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 13.03%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSUR icon
101
OraSure Technologies
OSUR
$230M
$6.12M 0.32%
603,060
-20,000
-3% -$203K
ENPH icon
102
Enphase Energy
ENPH
$4.85B
$6.02M 0.32%
421,586
+159,946
+61% +$2.29M
COR icon
103
Cencora
COR
$57.2B
$6M 0.32%
66,565
-90,350
-58% -$8.15M
PLAY icon
104
Dave & Buster's
PLAY
$838M
$5.98M 0.32%
+219,007
New +$5.98M
ATRC icon
105
AtriCure
ATRC
$1.73B
$5.95M 0.32%
297,826
+62,666
+27% +$1.25M
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
$5.83M 0.31%
891,941
+116,380
+15% +$761K
ABAX
107
DELISTED
Abaxis Inc
ABAX
$5.83M 0.31%
102,593
+7,943
+8% +$451K
GTT
108
DELISTED
GTT Communications, Inc.
GTT
$5.74M 0.3%
+433,512
New +$5.74M
AX icon
109
Axos Financial
AX
$5.11B
$5.71M 0.3%
+73,370
New +$5.71M
NSTG
110
DELISTED
NanoString Technologies, Inc.
NSTG
$5.61M 0.3%
402,463
+12,909
+3% +$180K
FSTR icon
111
Foster
FSTR
$279M
$5.5M 0.29%
113,237
-2,500
-2% -$121K
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$5.45M 0.29%
543,488
-16,241
-3% -$163K
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.43M 0.29%
332,952
+109,742
+49% +$1.79M
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.35M 0.28%
761,209
-25,000
-3% -$176K
MBUU icon
115
Malibu Boats
MBUU
$611M
$5.33M 0.28%
276,685
+15,310
+6% +$295K
DKS icon
116
Dick's Sporting Goods
DKS
$16.8B
$5.19M 0.28%
104,592
+27,011
+35% +$1.34M
SSSS icon
117
SuRo Capital
SSSS
$207M
$5.16M 0.27%
597,751
+13,435
+2% +$116K
AMG icon
118
Affiliated Managers Group
AMG
$6.55B
$5.15M 0.27%
24,252
-189
-0.8% -$40.1K
RARE icon
119
Ultragenyx Pharmaceutical
RARE
$3.04B
$5.14M 0.27%
117,181
+74,480
+174% +$3.27M
DORM icon
120
Dorman Products
DORM
$4.85B
$5.1M 0.27%
105,572
-7,414
-7% -$358K
CBK
121
DELISTED
Christopher & Banks Corporation
CBK
$5.09M 0.27%
891,166
+48,519
+6% +$277K
UHS icon
122
Universal Health Services
UHS
$11.6B
$4.99M 0.26%
44,821
– –
MIDD icon
123
Middleby
MIDD
$6.87B
$4.96M 0.26%
49,996
+22,168
+80% +$2.2M
CLAR icon
124
Clarus
CLAR
$134M
$4.92M 0.26%
562,222
+9,090
+2% +$79.5K
NPBC
125
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.91M 0.26%
466,480
-32,130
-6% -$338K
3 4
5
6 7