EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $49.6M | 2.07% | 287,861 +9,580 | +3% | +$1.65M |
|
2
Apogee Enterprises
APOG
$947M
| $41.6M | 1.74% | 731,995 -45,721 | -6% | -$2.6M |
|
3
Installed Building Products
IBP
$7.1B
| $39.2M | 1.64% | 740,196 -37,350 | -5% | -$1.98M |
|
4
Dycom Industries
DY
$7.31B
| $38.8M | 1.62% | 433,699 -22,253 | -5% | -$1.99M |
|
5
Bank OZK
OZK
$5.91B
| $37.7M | 1.58% | 805,300 -86,913 | -10% | -$4.07M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $37M | 1.55% | 1,169,966 +194,407 | +20% | +$6.15M |
|
7
EPAM Systems
EPAM
$9.82B
| $36.9M | 1.54% | 438,319 -22,880 | -5% | -$1.92M |
|
8
Trex
TREX
$6.61B
| $36.5M | 1.53% | 540,080 +21,057 | +4% | +$1.42M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $35.9M | 1.5% | 413,059 -19,161 | -4% | -$1.66M |
|
10
8x8 Inc
EGHT
$270M
| $34.5M | 1.44% | 2,368,287 -90,595 | -4% | -$1.32M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $33.5M | 1.4% | 5,127,037 -615,857 | -11% | -$4.03M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $33.2M | 1.39% | 173,230 -8,823 | -5% | -$1.69M |
|
|
13
Veeva Systems
VEEV
$44B
| $32.8M | 1.37% | 535,660 -780,380 | -59% | -$47.8M |
|
14
Axos Financial
AX
$5.15B
| $31.7M | 1.32% | 1,336,463 -54,622 | -4% | -$1.3M |
|
|
KLXI
15
DELISTED
KLX Inc.
KLXI
| $30.9M | 1.29% | 618,917 +104,326 | +20% | +$5.22M |
|
16
Chegg
CHGG
$159M
| $30.9M | 1.29% | 2,511,894 +183,780 | +8% | +$2.26M |
|
17
Lumentum
LITE
$9.28B
| $30.9M | 1.29% | 540,788 -61,916 | -10% | -$3.53M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.5M | 1.28% | 591,042 -22,818 | -4% | -$1.18M |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $30.4M | 1.27% | 584,998 -29,223 | -5% | -$1.52M |
|
|
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30.3M | 1.27% | 635,513 +158,130 | +33% | +$7.55M |
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $29.5M | 1.23% | 875,407 +56,702 | +7% | +$1.91M |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $29.4M | 1.23% | 373,886 -19,660 | -5% | -$1.54M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $28.9M | 1.21% | 464,452 -36,147 | -7% | -$2.25M |
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $28.7M | 1.2% | 777,172 +110,427 | +17% | +$4.07M |
|
25
Varonis Systems
VRNS
$6.61B
| $28.2M | 1.18% | 757,430 +33,185 | +5% | +$1.23M |
|