EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
101
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.1M | 0.42% |
+455,679
| New | +$11.1M |
|
|
VCRA
102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.9M | 0.41% |
+366,190
| New | +$10.9M |
|
103
Installed Building Products
IBP
$7.18B
| $10.9M | 0.41% |
192,569
-160,747
| -45% | -$9.09M |
|
104
Lumentum
LITE
$9.37B
| $10.4M | 0.39% |
178,907
-16,520
| -8% | -$957K |
|
|
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.1M | 0.38% |
+449,050
| New | +$10.1M |
|
106
Tilly's
TLYS
$61.2M
| $9.72M | 0.37% |
641,776
-3,352
| -0.5% | -$50.8K |
|
107
Karyopharm Therapeutics
KPTI
$61.4M
| $9.54M | 0.36% |
+561,317
| New | +$9.54M |
|
108
Assembly Biosciences
ASMB
$183M
| $9.15M | 0.35% |
233,387
+105,552
| +83% | +$4.14M |
|
109
Amicus Therapeutics
FOLD
$2.42B
| $8.94M | 0.34% |
+572,520
| New | +$8.94M |
|
|
AUD
110
DELISTED
Audacy, Inc.
AUD
| $8.52M | 0.32% |
1,128,366
+286,207
| +34% | +$2.16M |
|
|
DRNA
111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.39M | 0.28% |
603,508
+574,804
| +2,003% | +$7.04M |
|
112
Red Robin
RRGB
$113M
| $7.29M | 0.28% |
156,495
-320
| -0.2% | -$14.9K |
|
|
TECX
113
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $6.85M | 0.26% |
+239,660
| New | +$6.85M |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.35M | 0.2% |
260,990
-2,680
| -1% | -$54.9K |
|
|
SAIL
115
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.28M | 0.2% |
+215,000
| New | +$5.28M |
|
|
INAP
116
DELISTED
Internap Corporation
INAP
| $5.04M | 0.19% |
484,038
-1,311
| -0.3% | -$13.7K |
|
117
SuRo Capital
SSSS
$207M
| $4.19M | 0.16% |
611,236
-12,030
| -2% | -$82.5K |
|
|
TACO
118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.34M | 0.13% |
+235,790
| New | +$3.34M |
|
119
Zscaler
ZS
$42.1B
| $3.07M | 0.12% |
+85,770
| New | +$3.07M |
|
120
Palo Alto Networks
PANW
$128B
| $2.65M | 0.1% |
12,912
+3,472
| +37% | +$713K |
|
|
121
Burlington
BURL
$18.5B
| $2.44M | 0.09% |
16,225
-157,442
| -91% | -$23.7M |
|
122
Energizer
ENR
$1.94B
| $2.4M | 0.09% |
38,164
+3,331
| +10% | +$210K |
|
123
Bread Financial
BFH
$3.07B
| $2.39M | 0.09% |
10,256
+4,909
| +92% | +$1.14M |
|
124
CoStar Group
CSGP
$37.2B
| $2.39M | 0.09% |
5,791
-265
| -4% | -$109K |
|
125
Royal Caribbean
RCL
$96.4B
| $2.34M | 0.09% |
22,561
+7,009
| +45% | +$726K |
|