EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $47.6M | 2.58% | 280,282 -6,262 | -2% | -$1.06M |
|
2
Trex
TREX
$6.61B
| $34.8M | 1.88% | 437,060 +12,050 | +3% | +$958K |
|
3
EPAM Systems
EPAM
$9.82B
| $34.5M | 1.87% | 987,105 +46,687 | +5% | +$1.63M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5M | 1.81% | 737,959 -34,509 | -4% | -$1.57M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $27.4M | 1.48% | 578,633 -17,351 | -3% | -$821K |
|
6
WESCO International
WCC
$10.7B
| $25.6M | 1.38% | 280,812 +36,800 | +15% | +$3.35M |
|
|
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $24.2M | 1.31% | 3,310,420 -91,767 | -3% | -$671K |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $22.8M | 1.23% | 686,857 +329,391 | +92% | +$10.9M |
|
|
REXX
9
DELISTED
Rex Energy Corporation
REXX
| $22.7M | 1.23% | 1,151,170 -140,610 | -11% | -$2.77M |
|
10
Bank OZK
OZK
$5.91B
| $22.5M | 1.22% | 398,036 -35,991 | -8% | -$2.04M |
|
11
Middleby
MIDD
$6.94B
| $22.2M | 1.2% | 92,640 -2,723 | -3% | -$653K |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $21.9M | 1.19% | 535,366 +31,160 | +6% | +$1.27M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $21.7M | 1.17% | 880,395 -258,453 | -23% | -$6.36M |
|
14
Wabtec
WAB
$33.1B
| $21.1M | 1.14% | 283,907 -509 | -0.2% | -$37.8K |
|
|
NPSP
15
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21M | 1.14% | 691,693 -669,698 | -49% | -$20.3M |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.7M | 1.12% | 775,498 +195,655 | +34% | +$5.21M |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $20.4M | 1.1% | 616,646 +85,389 | +16% | +$2.82M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20M | 1.08% | 311,466 -71,588 | -19% | -$4.6M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $19.8M | 1.07% | 188,696 -6,100 | -3% | -$640K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 1.06% | 311,320 -98,658 | -24% | -$6.23M |
|
|
MGAM
21
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $19.4M | 1.05% | 618,448 +188,768 | +44% | +$5.92M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $18.7M | 1.01% | 583,344 +70,208 | +14% | +$2.25M |
|
|
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18M | 0.98% | 669,736 -70,795 | -10% | -$1.91M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.95% | 114,120 -23,360 | -17% | -$3.58M |
|
25
IPG Photonics
IPGP
$3.45B
| $17.3M | 0.94% | 223,332 -9,899 | -4% | -$768K |
|