EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
+$2.79M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$19.4M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.2M
3
ELLI
Ellie Mae Inc
ELLI
$13.2M
4
BLUE
bluebird bio
BLUE
$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$12M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.2M
2
CPHD
Cepheid Inc
CPHD
$14.3M
3
KFY icon
Korn Ferry
KFY
$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
$9.58M
5
GIMO
Gigamon Inc.
GIMO
$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$21.2B
$3.07M 0.14%
27,368
+150
+0.6% +$16.8K
MAS icon
177
Masco
MAS
$15.9B
$3M 0.13%
87,436
– –
SIGM
178
DELISTED
Sigma Designs Inc
SIGM
$2.98M 0.13%
382,748
-106,754
-22% -$832K
INTU icon
179
Intuit
INTU
$188B
$2.91M 0.13%
26,474
– –
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.91M 0.13%
42,947
+2,908
+7% +$197K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 0.13%
+53,848
New +$2.89M
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.88M 0.13%
193,701
– –
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$2.87M 0.13%
140,561
+46,000
+49% +$939K
AGTC
184
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.84M 0.13%
290,046
-738
-0.3% -$7.22K
FANG icon
185
Diamondback Energy
FANG
$40.2B
$2.83M 0.13%
29,349
+6,584
+29% +$636K
NOW icon
186
ServiceNow
NOW
$190B
$2.81M 0.13%
35,472
– –
TGI
187
DELISTED
Triumph Group
TGI
$2.77M 0.12%
99,220
– –
AVGO icon
188
Broadcom
AVGO
$1.58T
$2.75M 0.12%
159,230
– –
MGM icon
189
MGM Resorts International
MGM
$9.98B
$2.65M 0.12%
101,874
+42,675
+72% +$1.11M
KMT icon
190
Kennametal
KMT
$1.67B
$2.6M 0.12%
89,410
-1,130
-1% -$32.8K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$2.55M 0.11%
57,579
– –
EQT icon
192
EQT Corp
EQT
$32.2B
$2.46M 0.11%
+62,164
New +$2.46M
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.31M 0.1%
38,490
– –
ZYNE
194
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.3M 0.1%
176,514
– –
SNA icon
195
Snap-on
SNA
$17.1B
$2.3M 0.1%
15,123
– –
ON icon
196
ON Semiconductor
ON
$20.1B
$2.22M 0.1%
180,307
– –
DGICA icon
197
Donegal Group Class A
DGICA
$689M
$2.2M 0.1%
136,813
– –
CZFS icon
198
Citizens Financial Services
CZFS
$295M
$2.11M 0.09%
43,607
-2
-0% -$97
YORW icon
199
York Water
YORW
$447M
$2M 0.09%
67,487
– –
CTRA icon
200
Coterra Energy
CTRA
$18.3B
$2M 0.09%
77,409
+42,176
+120% +$1.09M
6 7
8
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