EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $43.5M | 1.94% | 1,054,619 -35,690 | -3% | -$1.47M |
|
2
EPAM Systems
EPAM
$9.82B
| $34.6M | 1.54% | 499,717 -79,844 | -14% | -$5.53M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $31.2M | 1.39% | 4,724,757 -125,894 | -3% | -$832K |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $30.5M | 1.36% | 1,166,310 +195,407 | +20% | +$5.1M |
|
5
Five Below
FIVE
$8B
| $30.4M | 1.35% | 754,520 +35,221 | +5% | +$1.42M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $29.2M | 1.3% | 694,670 +56,307 | +9% | +$2.36M |
|
7
8x8 Inc
EGHT
$270M
| $29M | 1.29% | 1,876,875 -160,941 | -8% | -$2.48M |
|
8
Burlington
BURL
$18.3B
| $28.5M | 1.27% | 351,256 -4,390 | -1% | -$356K |
|
9
Apogee Enterprises
APOG
$947M
| $28.4M | 1.26% | 634,432 +4,637 | +0.7% | +$207K |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $28.3M | 1.26% | 953,155 +10,900 | +1% | +$324K |
|
11
Matthews International
MATW
$757M
| $28.3M | 1.26% | 465,313 -4,030 | -0.9% | -$245K |
|
12
Bank OZK
OZK
$5.91B
| $27.9M | 1.24% | 726,772 +16,389 | +2% | +$629K |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $26.1M | 1.16% | 349,076 -48,615 | -12% | -$3.64M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $26.1M | 1.16% | 737,943 -5,493 | -0.7% | -$194K |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26M | 1.16% | 155,295 -15,641 | -9% | -$2.62M |
|
16
Jack in the Box
JACK
$364M
| $25.7M | 1.15% | 268,244 -65,056 | -20% | -$6.24M |
|
17
LendingTree
TREE
$925M
| $25.7M | 1.14% | 264,850 -3,180 | -1% | -$308K |
|
18
Trex
TREX
$6.61B
| $25.7M | 1.14% | 436,989 -35,501 | -8% | -$2.08M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $25.3M | 1.13% | 1,417,749 +89,600 | +7% | +$1.6M |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $25.3M | 1.13% | 373,554 +179,410 | +92% | +$12.2M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $25M | 1.11% | 428,963 +74,375 | +21% | +$4.33M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.7M | 1.1% | 466,505 -3,980 | -0.8% | -$210K |
|
23
Urban Outfitters
URBN
$6.02B
| $23.5M | 1.04% | 679,475 +17,670 | +3% | +$610K |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $22.8M | 1.02% | 970,523 -11,990 | -1% | -$282K |
|
25
PENN Entertainment
PENN
$2.95B
| $21.8M | 0.97% | 1,610,063 +146,320 | +10% | +$1.99M |
|