EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
101
Tectonic Therapeutic, Inc. Common Stock
TECX
$318M
| $6.34M | 0.31% |
31,720
+189
| +0.6% | +$37.8K |
|
102
Carpenter Technology
CRS
$11.9B
| $6.14M | 0.3% |
172,521
-269,787
| -61% | -$9.61M |
|
103
Kennametal
KMT
$1.63B
| $6.06M | 0.3% |
182,133
-483,314
| -73% | -$16.1M |
|
104
Yeti Holdings
YETI
$2.87B
| $5.87M | 0.29% |
+395,805
| New | +$5.87M |
|
|
ADMS
105
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.55M | 0.27% |
650,349
-12,195
| -2% | -$104K |
|
106
Triumph Financial, Inc.
TFIN
$1.48B
| $5.34M | 0.26% |
179,808
-275,870
| -61% | -$8.19M |
|
107
Zscaler
ZS
$41.7B
| $5.24M | 0.26% |
133,742
-638
| -0.5% | -$25K |
|
108
First Foundation Inc
FFWM
$502M
| $5.04M | 0.25% |
392,254
-130,414
| -25% | -$1.68M |
|
|
EVRI
109
DELISTED
Everi Holdings
EVRI
| $4.92M | 0.24% |
956,141
-18,032
| -2% | -$92.9K |
|
110
Cantaloupe
CTLP
$796M
| $4.85M | 0.24% |
1,246,935
-41,290
| -3% | -$161K |
|
111
Twist Bioscience
TWST
$1.51B
| $3.8M | 0.19% |
+164,747
| New | +$3.8M |
|
112
Delek US
DK
$1.94B
| $3.26M | 0.16% |
100,289
-380,074
| -79% | -$12.4M |
|
113
SuRo Capital
SSSS
$206M
| $2.97M | 0.15% |
678,224
-26,615
| -4% | -$117K |
|
|
CUTR
114
DELISTED
Cutera, Inc.
CUTR
| $2.69M | 0.13% |
158,091
+925
| +0.6% | +$15.7K |
|
|
USX
115
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.69M | 0.13% |
479,566
-584,936
| -55% | -$3.28M |
|
116
Parker-Hannifin
PH
$94.9B
| $2.19M | 0.11% |
14,684
-2,569
| -15% | -$383K |
|
117
Burlington
BURL
$18.6B
| $2.17M | 0.11% |
13,357
-2,373
| -15% | -$386K |
|
118
Cinemark Holdings
CNK
$2.91B
| $2.03M | 0.1% |
56,759
-9,770
| -15% | -$350K |
|
|
FDC
119
DELISTED
First Data Corporation
FDC
| $2.02M | 0.1% |
119,232
+33,049
| +38% | +$559K |
|
120
Palo Alto Networks
PANW
$127B
| $2.01M | 0.1% |
64,170
-11,118
| -15% | -$349K |
|
121
Royal Caribbean
RCL
$97.5B
| $1.96M | 0.1% |
20,000
-1,932
| -9% | -$189K |
|
|
INAP
122
DELISTED
Internap Corporation
INAP
| $1.91M | 0.09% |
461,108
-15,320
| -3% | -$63.6K |
|
123
Microsoft
MSFT
$3.75T
| $1.91M | 0.09% |
18,819
+1,279
| +7% | +$130K |
|
124
PTC
PTC
$25.4B
| $1.76M | 0.09% |
21,174
-866
| -4% | -$71.8K |
|
125
Amazon
AMZN
$2.49T
| $1.75M | 0.09% |
23,280
| – | – |
|