EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$158M
Cap. Flow %
-8.11%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
59
Reduced
115
Closed
33

Top Buys

1
ALKS icon
Alkermes
ALKS
$31M
2
TNDM icon
Tandem Diabetes Care
TNDM
$23.7M
3
LNTH icon
Lantheus
LNTH
$22.9M
4
ACDC icon
ProFrac Holding
ACDC
$16M
5
EXPO icon
Exponent
EXPO
$13.7M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M
3
PRKS icon
United Parks & Resorts
PRKS
$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17M
5
DIOD icon
Diodes
DIOD
$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$5.93M 0.31%
23,096
+278
+1% +$71.4K
SKYT icon
102
SkyWater Technology
SKYT
$514M
$5.9M 0.3%
979,427
-19,556
-2% -$118K
OCUL icon
103
Ocular Therapeutix
OCUL
$2.25B
$5.89M 0.3%
1,465,702
+173,797
+13% +$699K
AMBA icon
104
Ambarella
AMBA
$3.36B
$5.88M 0.3%
89,747
-6,422
-7% -$420K
CYTK icon
105
Cytokinetics
CYTK
$5.98B
$5.67M 0.29%
+144,310
New +$5.67M
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$5.58M 0.29%
147,347
-10,100
-6% -$382K
TREX icon
107
Trex
TREX
$6.41B
$5.53M 0.28%
101,563
-69,850
-41% -$3.8M
NDLS icon
108
Noodles & Co
NDLS
$31M
$5.39M 0.28%
1,146,289
– –
SPNE
109
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.17M 0.27%
915,571
-6,373
-0.7% -$36K
THRN
110
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$5.13M 0.26%
1,060,376
+42,007
+4% +$203K
BW icon
111
Babcock & Wilcox
BW
$257M
$4.47M 0.23%
740,442
-9,023
-1% -$54.4K
ARHS icon
112
Arhaus
ARHS
$1.57B
$4.19M 0.22%
930,321
-580
-0.1% -$2.61K
CRDO icon
113
Credo Technology Group
CRDO
$21.6B
$3.96M 0.2%
+339,228
New +$3.96M
TLYS icon
114
Tilly's
TLYS
$61.2M
$3.3M 0.17%
470,436
-205,293
-30% -$1.44M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$2.83M 0.15%
1,299
-33
-2% -$71.9K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.55M 0.13%
32,004
+1,482
+5% +$118K
AMZN icon
117
Amazon
AMZN
$2.41T
$2.46M 0.13%
23,200
+21,985
+1,809% -$117K
GNRC icon
118
Generac Holdings
GNRC
$10.3B
$2.37M 0.12%
11,236
-952
-8% -$200K
PDFS icon
119
PDF Solutions
PDFS
$758M
$2.35M 0.12%
+109,026
New +$2.35M
NVDA icon
120
NVIDIA
NVDA
$4.15T
$2.2M 0.11%
14,501
-2,000
-12% -$303K
ZVIA icon
121
Zevia
ZVIA
$198M
$2.14M 0.11%
762,211
+118,504
+18% +$333K
CVRX icon
122
CVRx
CVRX
$204M
$2.09M 0.11%
347,496
-53,040
-13% -$319K
LNG icon
123
Cheniere Energy
LNG
$52.6B
$2.03M 0.1%
15,223
-435
-3% -$57.9K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.52B
$2.02M 0.1%
+69,900
New +$2.02M
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$4.26B
$2M 0.1%
61,821
+4,023
+7% +$130K
3 4
5
6 7