EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transmedics
TMDX
$3.65B
| $8.58M | 0.36% |
451,542
+243,034
| +117% | +$4.62M |
|
102
Tilly's
TLYS
$61.2M
| $8.56M | 0.36% |
698,823
-1,458
| -0.2% | -$17.9K |
|
103
Cantaloupe
CTLP
$795M
| $8.33M | 0.35% |
1,125,746
+7,980
| +0.7% | +$59.1K |
|
|
NEWR
104
DELISTED
New Relic, Inc.
NEWR
| $8.02M | 0.34% |
122,030
+48,066
| +65% | +$3.16M |
|
105
Carpenter Technology
CRS
$11.8B
| $7.64M | 0.32% |
153,398
-40,916
| -21% | -$2.04M |
|
|
AGS
106
DELISTED
PlayAGS
AGS
| $7.61M | 0.32% |
627,224
-128,839
| -17% | -$1.56M |
|
|
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.07M | 0.3% |
340,553
-320,387
| -48% | -$6.65M |
|
108
Twist Bioscience
TWST
$1.57B
| $7M | 0.3% |
333,137
-227,570
| -41% | -$4.78M |
|
|
CCXI
109
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.85M | 0.29% |
+173,220
| New | +$6.85M |
|
|
EVOP
110
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.52M | 0.28% |
246,936
-75,621
| -23% | -$2M |
|
111
Vicor
VICR
$2.27B
| $6.5M | 0.27% |
+139,130
| New | +$6.5M |
|
|
VG
112
DELISTED
Vonage Holdings Corporation
VG
| $6.49M | 0.27% |
876,442
-1,813,611
| -67% | -$13.4M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $6.48M | 0.27% |
56,476
-76,502
| -58% | -$8.78M |
|
|
TACO
114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.25M | 0.26% |
790,386
-20,200
| -2% | -$160K |
|
|
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.11M | 0.26% |
+161,324
| New | +$6.11M |
|
116
Noodles & Co
NDLS
$31M
| $5.44M | 0.23% |
981,424
+6,010
| +0.6% | +$33.3K |
|
117
Vanda Pharmaceuticals
VNDA
$279M
| $4.24M | 0.18% |
+258,497
| New | +$4.24M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.29M | 0.14% |
300,344
-266,140
| -47% | -$2.91M |
|
119
Microsoft
MSFT
$3.76T
| $2.9M | 0.12% |
18,376
-448
| -2% | -$70.7K |
|
120
Apple
AAPL
$3.54T
| $2.86M | 0.12% |
9,740
+3
| +0% | +$881 |
|
|
ADMS
121
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.38M | 0.1% |
629,124
-9,970
| -2% | -$37.8K |
|
122
Amazon
AMZN
$2.41T
| $2.15M | 0.09% |
1,164
| – | – |
|
123
Diamondback Energy
FANG
$41.2B
| $2.02M | 0.09% |
21,694
+4,394
| +25% | +$408K |
|
124
EPAM Systems
EPAM
$9.69B
| $1.93M | 0.08% |
9,115
-46
| -0.5% | -$9.76K |
|
125
CoStar Group
CSGP
$37.2B
| $1.88M | 0.08% |
3,139
+438
| +16% | +$262K |
|