EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$1.99B
(+5.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
123
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $45.9M | 2.31% | 686,329 +19,493 | +3% | +$1.3M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $42M | 2.11% | 538,644 -6,636 | -1% | -$517K |
|
3
Acadia Healthcare
ACHC
$2.12B
| $32.1M | 1.61% | 443,349 -8,341 | -2% | -$604K |
|
4
Apogee Enterprises
APOG
$947M
| $29.9M | 1.5% | 559,782 +63,156 | +13% | +$3.37M |
|
|
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.5M | 1.48% | 842,306 +159,220 | +23% | +$5.57M |
|
6
Jack in the Box
JACK
$364M
| $28.7M | 1.44% | 306,085 -3,710 | -1% | -$347K |
|
7
Bank OZK
OZK
$5.91B
| $27.7M | 1.39% | 696,139 -8,877 | -1% | -$353K |
|
8
Precigen
PGEN
$1.34B
| $27.3M | 1.37% | 695,954 +35,478 | +5% | +$1.39M |
|
9
IPG Photonics
IPGP
$3.45B
| $27.3M | 1.37% | 294,115 +38,347 | +15% | +$3.56M |
|
10
Wabtec
WAB
$33.1B
| $26.8M | 1.35% | 277,113 -12,619 | -4% | -$1.22M |
|
|
IMPV
11
DELISTED
Imperva, Inc.
IMPV
| $26.2M | 1.32% | 552,693 +106,210 | +24% | +$5.04M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 1.3% | 462,677 -133,138 | -22% | -$7.43M |
|
13
Trex
TREX
$6.61B
| $24.9M | 1.25% | 497,142 +25,923 | +6% | +$1.3M |
|
14
Brunswick
BC
$4.15B
| $24.8M | 1.25% | 450,911 +16,682 | +4% | +$919K |
|
15
Astronics
ATRO
$1.29B
| $22.7M | 1.14% | 311,811 +90,248 | +41% | +$6.58M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $22.4M | 1.13% | 673,281 +32,170 | +5% | +$1.07M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $22.2M | 1.12% | 124,204 -4,882 | -4% | -$873K |
|
|
18
American Eagle Outfitters
AEO
$2.24B
| $21.4M | 1.08% | 1,290,684 +1,040,146 | +415% | +$17.3M |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $20.8M | 1.04% | 365,985 -122,620 | -25% | -$6.95M |
|
|
OPB
20
DELISTED
Opus Bank Common Stock
OPB
| $20.7M | 1.04% | 637,364 +3,122 | +0.5% | +$102K |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $20.5M | 1.03% | 310,601 +46,126 | +17% | +$3.04M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20.3M | 1.02% | 119,533 +29,220 | +32% | +$4.96M |
|
23
Customers Bancorp
CUBI
$2.27B
| $20.2M | 1.02% | 790,972 -46,366 | -6% | -$1.19M |
|
24
Red Robin
RRGB
$116M
| $18.4M | 0.92% | 222,086 -1,447 | -0.6% | -$120K |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.2M | 0.91% | 68,180 +765 | +1% | +$204K |
|