EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
120
Reduced
108
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.55B
| $6.69M | 0.35% |
53,875
| – | – |
|
102
SEI Investments
SEIC
$10.9B
| $6.63M | 0.35% |
137,479
-439
| -0.3% | -$21.2K |
|
|
MODN
103
DELISTED
MODEL N, INC.
MODN
| $6.62M | 0.35% |
661,530
-7,663
| -1% | -$76.7K |
|
|
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
| $6.59M | 0.34% |
172,599
+3,734
| +2% | +$143K |
|
105
Inogen
INGN
$213M
| $6.51M | 0.34% |
133,997
-122,073
| -48% | -$5.93M |
|
|
ACTA
106
DELISTED
Actua Corporation
ACTA
| $6.35M | 0.33% |
539,737
+68,959
| +15% | +$811K |
|
107
Ollie's Bargain Outlet
OLLI
$7.96B
| $6.31M | 0.33% |
+390,387
| New | +$6.31M |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $5.97M | 0.31% |
69,769
+8,802
| +14% | +$753K |
|
|
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.93M | 0.31% |
596,239
-60,351
| -9% | -$600K |
|
|
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.93M | 0.31% |
995,952
+37,735
| +4% | +$225K |
|
|
ADMS
111
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.88M | 0.31% |
351,521
+2,800
| +0.8% | +$46.9K |
|
|
PWOD
112
DELISTED
Penns Woods Bancorp
PWOD
| $5.82M | 0.3% |
142,305
+78,139
| +122% | +$3.2M |
|
113
Toll Brothers
TOL
$13.5B
| $5.75M | 0.3% |
167,945
+48,170
| +40% | +$1.65M |
|
114
Planet Fitness
PLNT
$8.49B
| $5.45M | 0.28% |
+317,860
| New | +$5.45M |
|
115
Cencora
COR
$57.1B
| $5.24M | 0.27% |
55,117
| – | – |
|
116
SuRo Capital
SSSS
$208M
| $5.23M | 0.27% |
666,004
+26,738
| +4% | +$210K |
|
117
Universal Health Services
UHS
$11.5B
| $5.22M | 0.27% |
41,827
| – | – |
|
118
Southwest Airlines
LUV
$17.1B
| $5.08M | 0.27% |
133,573
+12,208
| +10% | +$464K |
|
119
Synaptics
SYNA
$2.62B
| $5.06M | 0.26% |
61,369
+19,994
| +48% | +$1.65M |
|
120
Urban Outfitters
URBN
$6.03B
| $5.04M | 0.26% |
171,375
+9,940
| +6% | +$292K |
|
121
West Pharmaceutical
WST
$17.5B
| $5.03M | 0.26% |
92,920
| – | – |
|
|
RLYP
122
DELISTED
RELYPSA INC COM
RLYP
| $4.74M | 0.25% |
+255,830
| New | +$4.74M |
|
|
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
| $4.71M | 0.25% |
177,467
| – | – |
|
|
IMPR
124
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.66M | 0.24% |
+262,424
| New | +$4.66M |
|
125
Middleby
MIDD
$6.91B
| $4.56M | 0.24% |
43,336
-5,951
| -12% | -$626K |
|