EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.36%
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
(-0.32%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40B
| $228K | 0.01% |
8,114
-65
| -0.8% | -$1.83K |
|
202
Netflix
NFLX
$521B
| $227K | 0.01% |
+964
| New | +$227K |
|
203
Spotify
SPOT
$143B
| $216K | 0.01% |
2,508
-19
| -0.8% | -$1.64K |
|
204
XPO
XPO
$14.8B
| $195K | 0.01% |
7,382
-57
| -0.8% | -$1.51K |
|
205
Q2 Holdings
QTWO
$4.83B
| $185K | 0.01% |
5,755
| – | – |
|
206
Unity
U
$16.5B
| $170K | 0.01% |
5,342
+3,039
| +132% | +$96.7K |
|
207
EPAM Systems
EPAM
$9.69B
| $164K | 0.01% |
453
-2
| -0.4% | -$724 |
|
208
Intercontinental Exchange
ICE
$100B
| $152K | 0.01% |
1,687
+7
| +0.4% | +$631 |
|
209
908 Devices
MASS
$214M
| $151K | 0.01% |
9,152
-311,290
| -97% | -$5.14M |
|
|
BBBY
210
Bed Bath & Beyond, Inc.
BBBY
$491M
| $133K | 0.01% |
5,450
| – | – |
|
211
Azenta
AZTA
$1.35B
| $129K | 0.01% |
2,999
-25
| -0.8% | -$1.08K |
|
212
Camping World
CWH
$1.08B
| $114K | 0.01% |
4,500
| – | – |
|
213
DocuSign
DOCU
$15.3B
| $114K | 0.01% |
2,125
-16
| -0.7% | -$858 |
|
214
ATI
ATI
$10.5B
| $78K | ﹤0.01% |
2,920
-890
| -23% | -$23.8K |
|
215
Biomerica
BMRA
$7.26M
| $75K | ﹤0.01% |
2,375
| – | – |
|
216
Plug Power
PLUG
$1.72B
| $74K | ﹤0.01% |
3,515
| – | – |
|
217
Citizens & Northern Corp
CZNC
$311M
| $73K | ﹤0.01% |
3,000
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | ﹤0.01% |
300
| – | – |
|
219
Enovix
ENVX
$1.79B
| $62K | ﹤0.01% |
+3,886
| New | +$62K |
|
|
ZUO
220
DELISTED
Zuora, Inc.
ZUO
| $59K | ﹤0.01% |
8,000
+2,900
| +57% | +$21.4K |
|
221
ARK Genomic Revolution ETF
ARKG
$1.05B
| $56K | ﹤0.01% |
1,696
| – | – |
|
222
Full House Resorts
FLL
$129M
| $56K | ﹤0.01% |
10,000
| – | – |
|
223
ProShares UltraShort S&P500
SDS
$447M
| $55K | ﹤0.01% |
1,000
-600
| -38% | -$33K |
|
|
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53K | ﹤0.01% |
1,600
| – | – |
|
|
CSSE
225
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $52K | ﹤0.01% |
7,500
| – | – |
|