EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Noodles & Co
NDLS
$33.1M
| $4.63M | 0.27% | 982,114 +690 | +0.1% | +$3.25K |
|
102
Q2 Holdings
QTWO
$4.92B
| $4.54M | 0.26% | 76,902 -108,370 | -58% | -$6.4M |
|
|
IPHI
103
DELISTED
INPHI CORPORATION
IPHI
| $4.41M | 0.26% | +55,730 | New | +$4.41M |
|
|
DCPH
104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.26M | 0.25% | +103,510 | New | +$4.26M |
|
|
CHUY
105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4M | 0.23% | 397,149 +1,509 | +0.4% | +$15.2K |
|
|
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.96M | 0.23% | 373,175 +72,831 | +24% | +$773K |
|
|
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.54M | 0.2% | +79,180 | New | +$3.54M |
|
108
National Vision
EYE
$1.82B
| $3.43M | 0.2% | +176,840 | New | +$3.43M |
|
109
Microsoft
MSFT
$3.77T
| $3.25M | 0.19% | 20,623 +2,247 | +12% | +$354K |
|
110
Children's Place
PLCE
$112M
| $3.25M | 0.19% | 166,187 -71,960 | -30% | -$1.41M |
|
111
Tilly's
TLYS
$59.4M
| $3M | 0.17% | 725,453 +26,630 | +4% | +$110K |
|
112
Black Diamond Therapeutics
BDTX
$157M
| $2.86M | 0.17% | +114,490 | New | +$2.86M |
|
113
Axos Financial
AX
$5.15B
| $2.77M | 0.16% | 152,597 -339,065 | -69% | -$6.15M |
|
114
Amazon
AMZN
$2.44T
| $2.73M | 0.16% | 1,401 +237 | +20% | +$462K |
|
115
Apple
AAPL
$3.45T
| $2.64M | 0.15% | 10,386 +646 | +7% | +$164K |
|
|
SPNE
116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.26M | 0.13% | +276,006 | New | +$2.26M |
|
|
ADMS
117
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.83M | 0.11% | 631,447 +2,323 | +0.4% | +$6.71K |
|
118
CoStar Group
CSGP
$37.9B
| $1.82M | 0.11% | 3,095 -44 | -1% | -$25.8K |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $1.67M | 0.1% | 16,322 +2,314 | +17% | +$237K |
|
|
AGS
120
DELISTED
PlayAGS
AGS
| $1.66M | 0.1% | 625,036 -2,188 | -0.3% | -$5.8K |
|
121
Take-Two Interactive
TTWO
$43B
| $1.58M | 0.09% | 13,323 +4,839 | +57% | +$574K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.08% | 1,208 | – | – |
|
|
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.36M | 0.08% | 395,307 -395,079 | -50% | -$1.36M |
|
124
Sarepta Therapeutics
SRPT
$1.78B
| $1.32M | 0.08% | 13,455 -144 | -1% | -$14.1K |
|
125
SBA Communications
SBAC
$22B
| $1.3M | 0.08% | 4,819 +1,358 | +39% | +$367K |
|