EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$1.77B
(+8%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
134
Reduced
141
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $43.3M | 2.45% | 1,361,391 +168,193 | +14% | +$5.35M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $42.8M | 2.42% | 286,544 -19,600 | -6% | -$2.93M |
|
3
EPAM Systems
EPAM
$9.82B
| $32.4M | 1.83% | 940,418 +18,028 | +2% | +$622K |
|
|
REXX
4
DELISTED
Rex Energy Corporation
REXX
| $28.8M | 1.63% | 1,291,780 +29,357 | +2% | +$655K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.5M | 1.5% | 772,468 -49,146 | -6% | -$1.68M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $26.4M | 1.49% | 409,978 -36,721 | -8% | -$2.36M |
|
7
Sinclair Inc
SBGI
$1.01B
| $26.3M | 1.48% | 783,338 -44,046 | -5% | -$1.48M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $24.5M | 1.38% | 383,054 -6,787 | -2% | -$434K |
|
9
Acadia Healthcare
ACHC
$2.12B
| $23.5M | 1.33% | 595,984 -50,618 | -8% | -$2M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $22.4M | 1.27% | 1,138,848 -97,775 | -8% | -$1.92M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $22.2M | 1.25% | 531,257 -23,250 | -4% | -$972K |
|
12
Trex
TREX
$6.61B
| $21.1M | 1.19% | 425,010 -46,819 | -10% | -$2.32M |
|
|
MHR
13
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $21M | 1.19% | 3,402,187 -706,433 | -17% | -$4.36M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.9M | 1.18% | 740,531 +47,660 | +7% | +$1.35M |
|
15
Bank OZK
OZK
$5.91B
| $20.8M | 1.18% | 434,027 -28,673 | -6% | -$1.37M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 1.14% | 137,480 -10,180 | -7% | -$1.5M |
|
17
Middleby
MIDD
$6.94B
| $19.9M | 1.13% | 95,363 -9,024 | -9% | -$1.89M |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.8M | 1.12% | 579,843 +41,525 | +8% | +$1.42M |
|
|
19
WESCO International
WCC
$10.7B
| $18.7M | 1.05% | 244,012 -174,799 | -42% | -$13.4M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $18.1M | 1.02% | 383,073 -38,548 | -9% | -$1.82M |
|
21
Wabtec
WAB
$33.1B
| $17.9M | 1.01% | 284,416 +8,848 | +3% | +$556K |
|
22
Diamondback Energy
FANG
$43.1B
| $17.7M | 1% | 414,632 +7,112 | +2% | +$303K |
|
23
Five Below
FIVE
$8B
| $17.2M | 0.97% | 392,265 -23,559 | -6% | -$1.03M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.95% | 194,796 -17,124 | -8% | -$1.48M |
|
25
Celldex Therapeutics
CLDX
$1.47B
| $16.1M | 0.91% | 455,619 +36,954 | +9% | +$1.31M |
|