EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
120
Reduced
108
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $50.9M | 2.66% | 682,594 -4,801 | -0.7% | -$358K |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.7M | 1.65% | 868,948 +23,723 | +3% | +$865K |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $28.7M | 1.5% | 437,854 -115,209 | -21% | -$7.54M |
|
4
Jack in the Box
JACK
$364M
| $26.3M | 1.37% | 341,398 +31,110 | +10% | +$2.4M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26.1M | 1.36% | 132,701 +5,785 | +5% | +$1.14M |
|
6
Apogee Enterprises
APOG
$947M
| $26M | 1.36% | 582,280 +18,704 | +3% | +$835K |
|
7
Acadia Healthcare
ACHC
$2.12B
| $25.7M | 1.34% | 387,962 +6,026 | +2% | +$399K |
|
8
Bank OZK
OZK
$5.91B
| $25.3M | 1.32% | 577,614 -34,344 | -6% | -$1.5M |
|
9
Wabtec
WAB
$33.1B
| $24.3M | 1.27% | 276,413 -440 | -0.2% | -$38.7K |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $24M | 1.25% | 4,083,301 +729,842 | +22% | +$4.29M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $24M | 1.25% | 1,535,502 +107,503 | +8% | +$1.68M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $23.6M | 1.23% | 617,225 -30,052 | -5% | -$1.15M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $23.3M | 1.22% | 385,962 -54,287 | -12% | -$3.27M |
|
14
LendingTree
TREE
$925M
| $22.9M | 1.2% | 246,603 -17,442 | -7% | -$1.62M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.8M | 1.14% | 253,070 +65,160 | +35% | +$5.62M |
|
16
Veeva Systems
VEEV
$44B
| $21.1M | 1.1% | 903,405 +113,036 | +14% | +$2.65M |
|
17
Red Robin
RRGB
$116M
| $21.1M | 1.1% | 278,108 +34,522 | +14% | +$2.61M |
|
18
Customers Bancorp
CUBI
$2.27B
| $20.6M | 1.08% | 803,378 +20,366 | +3% | +$523K |
|
19
Five Below
FIVE
$8B
| $20.5M | 1.07% | 610,923 +179,032 | +41% | +$6.01M |
|
20
Walker & Dunlop
WD
$2.9B
| $20.4M | 1.06% | 780,885 -22,133 | -3% | -$577K |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $20.4M | 1.06% | 620,037 -90,654 | -13% | -$2.98M |
|
22
Kforce
KFRC
$606M
| $19.7M | 1.03% | 749,778 -1,053 | -0.1% | -$27.7K |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $19.3M | 1.01% | 829,387 +33,248 | +4% | +$773K |
|
|
RENT
24
DELISTED
RENTRAK CORP
RENT
| $18.4M | 0.96% | 340,636 +69,145 | +25% | +$3.74M |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $18M | 0.94% | 397,374 +14,168 | +4% | +$640K |
|