EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $10M | 0.39% |
740,296
-5,360
| -0.7% | -$72.6K |
|
|
BHVN
102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.98M | 0.38% |
369,782
+126,455
| +52% | +$3.41M |
|
103
8x8 Inc
EGHT
$269M
| $9.89M | 0.38% |
701,376
-1,198,448
| -63% | -$16.9M |
|
104
Tilly's
TLYS
$60.6M
| $9.78M | 0.38% |
662,462
-4,550
| -0.7% | -$67.2K |
|
|
ICPT
105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.5M | 0.37% |
+162,560
| New | +$9.5M |
|
106
Merit Medical Systems
MMSI
$5.44B
| $9.24M | 0.36% |
213,891
-58,680
| -22% | -$2.53M |
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $9.23M | 0.36% |
+854,887
| New | +$9.23M |
|
108
Red Robin
RRGB
$111M
| $8.98M | 0.35% |
159,171
-9,850
| -6% | -$556K |
|
109
Assembly Biosciences
ASMB
$177M
| $8.67M | 0.33% |
+15,972
| New | +$8.67M |
|
|
INAP
110
DELISTED
Internap Corporation
INAP
| $7.87M | 0.3% |
+501,158
| New | +$7.87M |
|
111
OSI Systems
OSIS
$3.98B
| $7.38M | 0.28% |
114,591
-55,059
| -32% | -$3.54M |
|
112
Toll Brothers
TOL
$14B
| $6.03M | 0.23% |
125,472
-23,583
| -16% | -$1.13M |
|
113
Cirrus Logic
CRUS
$5.83B
| $5.61M | 0.22% |
108,221
-2,039
| -2% | -$106K |
|
114
Cantaloupe
CTLP
$795M
| $5.58M | 0.21% |
572,131
+534,191
| +1,408% | +$5.21M |
|
115
Catalyst Pharmaceutical
CPRX
$2.38B
| $5.36M | 0.21% |
+1,371,896
| New | +$5.36M |
|
116
MKS Inc. Common Stock
MKSI
$6.77B
| $4.72M | 0.18% |
+49,980
| New | +$4.72M |
|
117
SuRo Capital
SSSS
$206M
| $3.44M | 0.13% |
751,348
-42,134
| -5% | -$193K |
|
118
Diamondback Energy
FANG
$41.3B
| $3.14M | 0.12% |
24,900
+2,192
| +10% | +$277K |
|
119
Eagle Materials
EXP
$7.4B
| $2.83M | 0.11% |
25,013
+3,016
| +14% | +$342K |
|
120
Affiliated Managers Group
AMG
$6.56B
| $2.68M | 0.1% |
13,071
-625
| -5% | -$128K |
|
121
Sinclair Inc
SBGI
$971M
| $2.6M | 0.1% |
68,809
-3,275
| -5% | -$124K |
|
122
ServiceNow
NOW
$186B
| $2.31M | 0.09% |
17,728
-3,835
| -18% | -$500K |
|
123
MGM Resorts International
MGM
$10.3B
| $2.3M | 0.09% |
68,986
-31,772
| -32% | -$1.06M |
|
124
Royal Caribbean
RCL
$98.4B
| $2.21M | 0.09% |
18,502
-897
| -5% | -$107K |
|
125
SBA Communications
SBAC
$21.2B
| $2.15M | 0.08% |
13,160
-2,989
| -19% | -$488K |
|