EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNB Financial Corp
CCNE
$767M
| $11.2M | 0.41% |
388,558
-445
| -0.1% | -$12.8K |
|
|
MODN
102
DELISTED
MODEL N, INC.
MODN
| $11.2M | 0.41% |
706,880
-21,000
| -3% | -$333K |
|
103
Puma Biotechnology
PBYI
$258M
| $11.2M | 0.41% |
244,008
-121,779
| -33% | -$5.58M |
|
104
PTC Therapeutics
PTCT
$4.41B
| $10.6M | 0.39% |
+225,450
| New | +$10.6M |
|
|
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.1M | 0.37% |
854,456
+618,666
| +262% | +$7.31M |
|
106
Replimune Group
REPL
$460M
| $9.95M | 0.37% |
+618,080
| New | +$9.95M |
|
|
DSKE
107
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.9M | 0.36% |
1,234,287
-41,398
| -3% | -$332K |
|
108
Cantaloupe
CTLP
$795M
| $9.28M | 0.34% |
1,288,225
-53,286
| -4% | -$384K |
|
|
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
| $9.16M | 0.34% |
1,229,200
+1,208,850
| +5,940% | +$9.01M |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| $8.93M | 0.33% |
+974,173
| New | +$8.93M |
|
111
Noodles & Co
NDLS
$31M
| $8.91M | 0.33% |
+736,170
| New | +$8.91M |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $8.23M | 0.3% |
466,135
-385,460
| -45% | -$6.8M |
|
113
First Foundation Inc
FFWM
$493M
| $8.16M | 0.3% |
522,668
-147,367
| -22% | -$2.3M |
|
|
USCR
114
DELISTED
U S Concrete, Inc.
USCR
| $7.44M | 0.27% |
162,335
-137,085
| -46% | -$6.29M |
|
|
INAP
115
DELISTED
Internap Corporation
INAP
| $6.02M | 0.22% |
476,428
-7,610
| -2% | -$96.1K |
|
116
Zscaler
ZS
$42.1B
| $5.48M | 0.2% |
134,380
+48,610
| +57% | +$1.98M |
|
|
CUTR
117
DELISTED
Cutera, Inc.
CUTR
| $5.12M | 0.19% |
+157,166
| New | +$5.12M |
|
|
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.37M | 0.16% |
245,990
-15,000
| -6% | -$267K |
|
119
SuRo Capital
SSSS
$207M
| $4.09M | 0.15% |
591,666
-19,570
| -3% | -$135K |
|
120
Parker-Hannifin
PH
$94.8B
| $3.17M | 0.12% |
17,253
+5,094
| +42% | +$937K |
|
121
Royal Caribbean
RCL
$96.4B
| $2.85M | 0.1% |
21,932
-629
| -3% | -$81.7K |
|
122
Palo Alto Networks
PANW
$128B
| $2.83M | 0.1% |
12,548
-364
| -3% | -$82K |
|
123
Cinemark Holdings
CNK
$2.92B
| $2.67M | 0.1% |
66,529
+5,018
| +8% | +$202K |
|
124
Burlington
BURL
$18.5B
| $2.56M | 0.09% |
15,730
-495
| -3% | -$80.7K |
|
125
Energizer
ENR
$1.94B
| $2.52M | 0.09% |
42,930
+4,766
| +12% | +$280K |
|