EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$22.1M |
| 2 |
Carpenter Technology
CRS
|
$18.2M |
| 3 |
Ecovyst
ECVT
|
$17.5M |
| 4 |
Q2 Holdings
QTWO
|
$15.5M |
| 5 |
OSI Systems
OSIS
|
$15.2M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$24.3M |
| 4 |
Take-Two Interactive
TTWO
|
$19.6M |
| 5 |
Nexstar Media Group
NXST
|
$19.5M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.1M | 0.37% |
243,327
-254,553
| -51% | -$9.52M |
|
|
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
| $8.56M | 0.35% |
514,996
+158,816
| +45% | +$2.64M |
|
103
Dave & Buster's
PLAY
$838M
| $8.37M | 0.34% |
159,399
-38,360
| -19% | -$2.01M |
|
|
ECOM
104
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.35M | 0.34% |
726,017
+66,082
| +10% | +$760K |
|
105
MacroGenics
MGNX
$121M
| $8.23M | 0.33% |
445,295
-9,050
| -2% | -$167K |
|
|
IIP
106
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.1M | 0.33% |
+1,861,987
| New | +$8.1M |
|
107
Tilly's
TLYS
$61.2M
| $8M | 0.33% |
667,012
+65,604
| +11% | +$787K |
|
108
ATI
ATI
$10.5B
| $7.74M | 0.31% |
+323,733
| New | +$7.74M |
|
|
109
Nexstar Media Group
NXST
$6.24B
| $6.99M | 0.28% |
112,144
-313,116
| -74% | -$19.5M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.96M | 0.28% |
+105,756
| New | +$6.96M |
|
|
DCPH
111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.66M | 0.27% |
+350,740
| New | +$6.66M |
|
112
Applied Optoelectronics
AAOI
$1.44B
| $6.55M | 0.27% |
101,276
-95,575
| -49% | -$6.18M |
|
113
Toll Brothers
TOL
$13.6B
| $6.18M | 0.25% |
149,055
-5,310
| -3% | -$220K |
|
114
PENN Entertainment
PENN
$2.86B
| $6.1M | 0.25% |
260,565
-4,420
| -2% | -$103K |
|
|
115
Veeva Systems
VEEV
$44.4B
| $5.92M | 0.24% |
104,982
-430,678
| -80% | -$24.3M |
|
116
Cirrus Logic
CRUS
$5.81B
| $5.88M | 0.24% |
110,260
-3,130
| -3% | -$167K |
|
117
Metallus
MTUS
$684M
| $5.86M | 0.24% |
355,391
-393,387
| -53% | -$6.49M |
|
|
SAGE
118
DELISTED
Sage Therapeutics
SAGE
| $4.72M | 0.19% |
75,679
-107,125
| -59% | -$6.67M |
|
|
SQBG
119
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.08M | 0.17% |
1,362,730
+172,382
| +14% | +$515K |
|
120
SuRo Capital
SSSS
$207M
| $3.6M | 0.15% |
666,076
-83,376
| -11% | -$451K |
|
|
CADE
121
DELISTED
Cadence Bancorporation
CADE
| $3.58M | 0.15% |
155,985
+89,335
| +134% | +$2.05M |
|
122
MGM Resorts International
MGM
$10.4B
| $3.28M | 0.13% |
100,758
-11,407
| -10% | -$372K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $2.6M | 0.11% |
13,696
-3,541
| -21% | -$672K |
|
124
ServiceNow
NOW
$191B
| $2.53M | 0.1% |
21,563
-2,330
| -10% | -$274K |
|
125
Acadia Healthcare
ACHC
$2.15B
| $2.5M | 0.1% |
52,344
-6,050
| -10% | -$289K |
|