EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
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
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
Churchill Downs
CHDN
|
$22.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$43.1B
| $9.13M | 0.37% | 128,692 -5,050 | -4% | -$358K |
|
102
Varex Imaging
VREX
$480M
| $8.97M | 0.36% | +264,796 | New | +$8.97M |
|
103
Karyopharm Therapeutics
KPTI
$61.7M
| $8.81M | 0.36% | 1,508,094 +51,621 | +4% | +$301K |
|
104
LivaNova
LIVN
$3.08B
| $8.78M | 0.36% | 90,322 +9,152 | +11% | +$890K |
|
|
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.66M | 0.35% | 860,896 +4,150 | +0.5% | +$41.8K |
|
106
Tilly's
TLYS
$59.4M
| $8.15M | 0.33% | 732,583 +8,977 | +1% | +$99.9K |
|
|
QTNA
107
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.01M | 0.33% | +329,245 | New | +$8.01M |
|
108
Delek US
DK
$1.67B
| $7.6M | 0.31% | 208,676 +108,387 | +108% | +$3.95M |
|
109
Vericel Corp
VCEL
$1.83B
| $7.3M | 0.3% | +416,597 | New | +$7.3M |
|
110
Noodles & Co
NDLS
$33.1M
| $7.07M | 0.29% | 1,040,030 +18,246 | +2% | +$124K |
|
111
Sarepta Therapeutics
SRPT
$1.78B
| $6.54M | 0.27% | 54,826 -21,607 | -28% | -$2.58M |
|
112
Urban Outfitters
URBN
$6.02B
| $5.79M | 0.24% | 195,426 -118,340 | -38% | -$3.51M |
|
113
Twist Bioscience
TWST
$1.63B
| $5.45M | 0.22% | 235,138 +70,391 | +43% | +$1.63M |
|
114
Cantaloupe
CTLP
$797M
| $5.11M | 0.21% | 1,230,801 -16,134 | -1% | -$67K |
|
115
Inogen
INGN
$216M
| $5.02M | 0.2% | +52,641 | New | +$5.02M |
|
|
ADMS
116
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.45M | 0.18% | 626,247 -24,102 | -4% | -$171K |
|
|
USX
117
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.35M | 0.18% | 657,421 +177,855 | +37% | +$1.18M |
|
118
SuRo Capital
SSSS
$208M
| $4.3M | 0.17% | 567,125 -2,200 | -0.4% | -$16.7K |
|
119
Addus HomeCare
ADUS
$2.12B
| $4.11M | 0.17% | +64,574 | New | +$4.11M |
|
120
Kennametal
KMT
$1.63B
| $3.36M | 0.14% | 91,353 -90,780 | -50% | -$3.34M |
|
121
Parker-Hannifin
PH
$96.2B
| $2.53M | 0.1% | 14,768 +84 | +0.6% | +$14.4K |
|
122
Royal Caribbean
RCL
$98.7B
| $2.31M | 0.09% | 20,110 +110 | +0.6% | +$12.6K |
|
123
Microsoft
MSFT
$3.77T
| $2.22M | 0.09% | 18,821 +2 | +0% | +$236 |
|
124
Palo Alto Networks
PANW
$127B
| $2.12M | 0.09% | 8,744 -1,951 | -18% | -$474K |
|
125
Burlington
BURL
$18.3B
| $2.11M | 0.09% | 13,444 +87 | +0.7% | +$13.6K |
|