EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$759M
| $11.2M | 0.37% |
200,655
+21,502
| +12% | +$1.2M |
|
102
FormFactor
FORM
$2.23B
| $10.9M | 0.36% |
+254,518
| New | +$10.9M |
|
103
Live Oak Bancshares
LOB
$1.77B
| $10.3M | 0.34% |
+217,252
| New | +$10.3M |
|
104
American Well
AMWL
$109M
| $10.2M | 0.34% |
20,081
+9,748
| +94% | +$4.94M |
|
105
Super Micro Computer
SMCI
$24.2B
| $9.26M | 0.31% |
2,924,270
+1,045,610
| +56% | +$3.31M |
|
106
Jamf
JAMF
$1.19B
| $9.07M | 0.3% |
303,038
+158,995
| +110% | +$4.76M |
|
107
Certara
CERT
$1.7B
| $8.78M | 0.29% |
+260,230
| New | +$8.78M |
|
108
Passage Bio
PASG
$22.3M
| $8.71M | 0.29% |
17,035
-46
| -0.3% | -$23.5K |
|
109
Noodles & Co
NDLS
$32M
| $8.28M | 0.27% |
1,047,768
+702
| +0.1% | +$5.55K |
|
|
SPNE
110
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.17M | 0.27% |
468,008
+133,765
| +40% | +$2.33M |
|
|
FARO
111
DELISTED
Faro Technologies
FARO
| $7.98M | 0.26% |
112,970
+53,757
| +91% | +$3.8M |
|
112
CNB Financial Corp
CCNE
$775M
| $7.7M | 0.26% |
361,535
-1,523
| -0.4% | -$32.4K |
|
113
OceanFirst Financial
OCFC
$1.07B
| $7.55M | 0.25% |
405,230
-199,166
| -33% | -$3.71M |
|
114
Merit Medical Systems
MMSI
$5.46B
| $7.15M | 0.24% |
+128,777
| New | +$7.15M |
|
|
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7M | 0.23% |
81,616
-116,836
| -59% | -$10M |
|
116
Apple
AAPL
$3.56T
| $6.41M | 0.21% |
48,271
+220
| +0.5% | +$29.2K |
|
117
Tilly's
TLYS
$63.3M
| $5.89M | 0.2% |
721,899
-1,360
| -0.2% | -$11.1K |
|
|
OYST
118
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.49M | 0.18% |
291,936
-57,980
| -17% | -$1.09M |
|
119
CarParts.com
PRTS
$60.7M
| $5.34M | 0.18% |
430,802
-27,227
| -6% | -$337K |
|
120
Microsoft
MSFT
$3.78T
| $5.25M | 0.17% |
23,589
+895
| +4% | +$199K |
|
121
Amazon
AMZN
$2.51T
| $4.22M | 0.14% |
25,920
-540
| -2% | -$87.9K |
|
122
Hydrofarm Holdings
HYFM
$14.1M
| $4M | 0.13% |
+7,606
| New | +$4M |
|
|
TRHC
123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.94M | 0.13% |
92,028
-132,902
| -59% | -$5.69M |
|
124
Cardiff Oncology
CRDF
$142M
| $3.86M | 0.13% |
214,376
-144,959
| -40% | -$2.61M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.67M | 0.12% |
50,124
-589,441
| -92% | -$43.1M |
|