EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
+$1.78B
(-3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
103
Reduced
173
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 2.34% | 700,379 -37,580 | -5% | -$2.23M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $41.6M | 2.34% | 267,178 -13,104 | -5% | -$2.04M |
|
3
Trex
TREX
$6.61B
| $30.4M | 1.71% | 415,764 -21,296 | -5% | -$1.56M |
|
4
EPAM Systems
EPAM
$9.82B
| $27.9M | 1.57% | 847,026 -140,079 | -14% | -$4.61M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $26.9M | 1.51% | 726,341 +39,484 | +6% | +$1.46M |
|
6
Bank OZK
OZK
$5.91B
| $25.1M | 1.41% | 369,328 -28,708 | -7% | -$1.95M |
|
|
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $25.1M | 1.41% | 2,951,850 -358,570 | -11% | -$3.05M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $24.3M | 1.37% | 538,175 -40,458 | -7% | -$1.83M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $23.7M | 1.33% | 184,002 -4,694 | -2% | -$604K |
|
10
Middleby
MIDD
$6.94B
| $22.9M | 1.29% | 86,724 -5,916 | -6% | -$1.56M |
|
11
WESCO International
WCC
$10.7B
| $22.5M | 1.27% | 270,891 -9,921 | -4% | -$826K |
|
12
Wabtec
WAB
$33.1B
| $22M | 1.24% | 284,376 +469 | +0.2% | +$36.3K |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $19.9M | 1.12% | 296,738 -14,728 | -5% | -$989K |
|
|
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $19.7M | 1.11% | 659,671 -32,022 | -5% | -$958K |
|
|
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
| $19M | 1.07% | 505,293 -30,073 | -6% | -$1.13M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $17.6M | 0.99% | 315,494 -23,458 | -7% | -$1.31M |
|
|
CPHD
17
DELISTED
Cepheid Inc
CPHD
| $17.4M | 0.98% | 338,056 -13,476 | -4% | -$695K |
|
|
MGAM
18
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $17.1M | 0.96% | 589,034 -29,414 | -5% | -$854K |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | 0.95% | 238,013 -73,307 | -24% | -$5.22M |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $16.8M | 0.94% | 384,145 +61,562 | +19% | +$2.69M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $16.2M | 0.91% | 437,012 -146,332 | -25% | -$5.43M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.8M | 0.89% | 593,672 -181,826 | -23% | -$4.83M |
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $15.6M | 0.87% | 384,632 -5,530 | -1% | -$224K |
|
24
Customers Bancorp
CUBI
$2.27B
| $15.4M | 0.87% | 737,846 -879 | -0.1% | -$18.3K |
|
25
Acuity Brands
AYI
$10B
| $15.2M | 0.86% | 114,780 -8,199 | -7% | -$1.09M |
|