EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
101
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.28M | 0.37% |
504,474
-5,720
| -1% | -$93.9K |
|
102
Virtu Financial
VIRT
$3.51B
| $8.12M | 0.36% |
542,121
-142,205
| -21% | -$2.13M |
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $8.06M | 0.36% |
470,544
-224
| -0% | -$3.84K |
|
|
KLXI
104
DELISTED
KLX Inc.
KLXI
| $8.05M | 0.36% |
+228,660
| New | +$8.05M |
|
|
MODN
105
DELISTED
MODEL N, INC.
MODN
| $7.89M | 0.35% |
710,571
-18,566
| -3% | -$206K |
|
|
XTLY
106
DELISTED
Xactly Corporation
XTLY
| $7.83M | 0.35% |
532,164
+294,891
| +124% | +$4.34M |
|
107
Aramark
ARMK
$10.2B
| $7.78M | 0.35% |
204,530
| – | – |
|
|
VWR
108
DELISTED
VWR Corporation
VWR
| $7.64M | 0.34% |
269,290
| – | – |
|
109
AtriCure
ATRC
$1.74B
| $7.3M | 0.33% |
461,433
-30,760
| -6% | -$487K |
|
|
110
Acadia Healthcare
ACHC
$2.18B
| $7.17M | 0.32% |
144,697
-193,305
| -57% | -$9.58M |
|
111
Live Oak Bancshares
LOB
$1.7B
| $7.15M | 0.32% |
495,532
-20,563
| -4% | -$297K |
|
112
Integer Holdings
ITGR
$3.73B
| $7.09M | 0.32% |
327,020
+54,600
| +20% | +$1.18M |
|
113
Teladoc Health
TDOC
$1.37B
| $7.03M | 0.31% |
383,880
-10,862
| -3% | -$199K |
|
|
AIMT
114
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.97M | 0.31% |
464,364
+193,854
| +72% | +$2.91M |
|
115
Precigen
PGEN
$1.47B
| $6.91M | 0.31% |
246,439
-76,458
| -24% | -$2.14M |
|
|
AMRI
116
DELISTED
Albany Molecular Research Inc
AMRI
| $6.83M | 0.3% |
+413,678
| New | +$6.83M |
|
117
Armstrong World Industries
AWI
$8.39B
| $6.82M | 0.3% |
164,965
-2,040
| -1% | -$84.3K |
|
118
Dentsply Sirona
XRAY
$2.75B
| $6.78M | 0.3% |
114,120
| – | – |
|
119
Tilly's
TLYS
$56.7M
| $6.56M | 0.29% |
698,811
-9,290
| -1% | -$87.2K |
|
|
TSC
120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.37M | 0.28% |
394,693
| – | – |
|
|
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
| $6.35M | 0.28% |
142,915
| – | – |
|
|
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.35M | 0.28% |
240,878
+73,268
| +44% | +$1.93M |
|
123
Federated Hermes
FHI
$4.11B
| $6.23M | 0.28% |
210,250
| – | – |
|
124
Dave & Buster's
PLAY
$840M
| $6.18M | 0.27% |
157,616
-202,620
| -56% | -$7.94M |
|
125
Acuity Brands
AYI
$10.2B
| $6.16M | 0.27% |
23,267
| – | – |
|