EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
101
DELISTED
Knoll, Inc.
KNL
| $7.57M | 0.32% |
377,718
-229,141
| -38% | -$4.59M |
|
102
Cirrus Logic
CRUS
$5.81B
| $7.11M | 0.3% |
113,390
-114,050
| -50% | -$7.15M |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $6.95M | 0.29% |
163,435
+10,282
| +7% | +$437K |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $6.95M | 0.29% |
30,867
-27,569
| -47% | -$6.2M |
|
105
Tilly's
TLYS
$61.2M
| $6.1M | 0.26% |
601,408
-63,728
| -10% | -$647K |
|
106
Toll Brothers
TOL
$13.6B
| $6.1M | 0.25% |
154,365
-112,233
| -42% | -$4.43M |
|
|
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.9M | 0.25% |
391,884
-18,990
| -5% | -$286K |
|
108
MACOM Technology Solutions
MTSI
$9.69B
| $5.77M | 0.24% |
103,510
-252,536
| -71% | -$14.1M |
|
109
National Beverage
FIZZ
$3.86B
| $5.76M | 0.24% |
+61,602
| New | +$5.76M |
|
|
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
| $5.71M | 0.24% |
+356,180
| New | +$5.71M |
|
111
PENN Entertainment
PENN
$2.86B
| $5.67M | 0.24% |
264,985
-5,450
| -2% | -$117K |
|
112
American Eagle Outfitters
AEO
$2.36B
| $5.59M | 0.23% |
463,798
-285,658
| -38% | -$3.44M |
|
|
SQBG
113
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.75M | 0.2% |
1,190,348
-8,530
| -0.7% | -$34K |
|
114
Neurocrine Biosciences
NBIX
$13.5B
| $4.64M | 0.19% |
100,844
-205,026
| -67% | -$9.43M |
|
115
MGM Resorts International
MGM
$10.4B
| $3.51M | 0.15% |
112,165
-51,095
| -31% | -$1.6M |
|
116
Wabtec
WAB
$32.7B
| $3.42M | 0.14% |
37,374
-17,177
| -31% | -$1.57M |
|
117
SuRo Capital
SSSS
$207M
| $3.25M | 0.14% |
749,452
-52,880
| -7% | -$230K |
|
118
Acadia Healthcare
ACHC
$2.15B
| $2.88M | 0.12% |
58,394
-26,804
| -31% | -$1.32M |
|
119
Affiliated Managers Group
AMG
$6.55B
| $2.86M | 0.12% |
17,237
-7,952
| -32% | -$1.32M |
|
120
Cinemark Holdings
CNK
$2.92B
| $2.59M | 0.11% |
66,574
-30,266
| -31% | -$1.18M |
|
121
ServiceNow
NOW
$191B
| $2.53M | 0.11% |
23,893
-10,918
| -31% | -$1.16M |
|
122
Vulcan Materials
VMC
$38.1B
| $2.51M | 0.1% |
19,815
-8,670
| -30% | -$1.1M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.1% |
43,752
-22,809
| -34% | -$1.3M |
|
124
Bread Financial
BFH
$3.07B
| $2.48M | 0.1% |
9,668
-7,413
| -43% | -$1.9M |
|
125
SBA Communications
SBAC
$21.4B
| $2.45M | 0.1% |
18,188
-8,780
| -33% | -$1.18M |
|