EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $345K | 0.01% |
5,151
+1
| +0% | +$67 |
|
202
Walt Disney
DIS
$214B
| $313K | 0.01% |
2,946
-2,701
| -48% | -$287K |
|
203
Home Depot
HD
$410B
| $308K | 0.01% |
2,009
| – | – |
|
204
Wintrust Financial
WTFC
$9.36B
| $288K | 0.01% |
3,770
-180,265
| -98% | -$13.8M |
|
|
VWR
205
DELISTED
VWR Corporation
VWR
| $267K | 0.01% |
8,090
-3,300
| -29% | -$109K |
|
206
Hamilton Lane
HLNE
$6.4B
| $266K | 0.01% |
12,080
-8,689
| -42% | -$191K |
|
207
Foot Locker
FL
$2.3B
| $242K | 0.01% |
4,911
-35,816
| -88% | -$1.76M |
|
208
West Pharmaceutical
WST
$17.8B
| $238K | 0.01% |
2,520
-11,973
| -83% | -$1.13M |
|
|
AUD
209
DELISTED
Audacy, Inc.
AUD
| $230K | 0.01% |
22,180
-579,989
| -96% | -$6.01M |
|
210
Salesforce
CRM
$233B
| $222K | 0.01% |
2,563
| – | – |
|
211
OSI Systems
OSIS
$3.97B
| $207K | 0.01% |
+2,758
| New | +$207K |
|
|
ACTA
212
DELISTED
Actua Corporation
ACTA
| $147K | 0.01% |
10,497
-2,836
| -21% | -$39.7K |
|
|
SFE
213
DELISTED
Safeguard Scientifics, Inc.
SFE
| $144K | 0.01% |
12,087
-5,536
| -31% | -$66K |
|
|
ELGX
214
DELISTED
Endologix Inc
ELGX
| $142K | 0.01% |
2,922
-150
| -5% | -$7.29K |
|
|
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
| $141K | 0.01% |
+56,300
| New | +$141K |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122K | 0.01% |
33,491
| – | – |
|
|
HIND
217
Vyome Holdings, Inc. Common Stock
HIND
$205M
| – | – |
0
| – | -$108K |
|
|
ZAGG
218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $94K | ﹤0.01% |
10,902
| – | – |
|
|
JONE
219
DELISTED
Jones Energy, Inc.
JONE
| $92K | ﹤0.01% |
2,872
+521
| +22% | +$16.7K |
|
|
LEAF
220
DELISTED
Leaf Group Ltd.
LEAF
| $89K | ﹤0.01% |
11,423
| – | – |
|
221
Inovio Pharmaceuticals
INO
$146M
| $87K | ﹤0.01% |
920
| – | – |
|
222
Cantaloupe
CTLP
$795M
| $64K | ﹤0.01% |
12,390
-11,150
| -47% | -$57.6K |
|
|
AGTC
223
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $55K | ﹤0.01% |
10,875
| – | – |
|
|
JSDA
224
DELISTED
JONES SODA CO
JSDA
| $47K | ﹤0.01% |
94,124
+28,484
| +43% | +$14.2K |
|
225
Plug Power
PLUG
$1.66B
| $20K | ﹤0.01% |
10,015
| – | – |
|