EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.6%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
56
Reduced
132
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
Manitowoc
MTW
|
$28.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 5 |
Take-Two Interactive
TTWO
|
$17.9M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $88.4M | 3.41% | 259,724 -11,376 | -4% | -$3.87M |
|
2
Sarepta Therapeutics
SRPT
$1.78B
| $49.4M | 1.9% | 886,979 -6,505 | -0.7% | -$362K |
|
3
EPAM Systems
EPAM
$9.82B
| $45.9M | 1.77% | 427,132 -3,410 | -0.8% | -$366K |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $45.5M | 1.75% | 4,478,801 -39,398 | -0.9% | -$401K |
|
5
Kennametal
KMT
$1.63B
| $45.4M | 1.75% | 937,357 +181,166 | +24% | +$8.77M |
|
6
Chegg
CHGG
$159M
| $44.9M | 1.73% | 2,749,685 -49,707 | -2% | -$811K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $44M | 1.7% | 938,087 -54,180 | -5% | -$2.54M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $43.7M | 1.69% | 640,931 -1,036 | -0.2% | -$70.7K |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $42.9M | 1.65% | 1,071,932 +54,130 | +5% | +$2.17M |
|
10
Trex
TREX
$6.61B
| $42M | 1.62% | 387,741 -135,645 | -26% | -$14.7M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.4M | 1.6% | 815,359 +137,456 | +20% | +$6.98M |
|
12
Installed Building Products
IBP
$7.1B
| $41.3M | 1.59% | 543,683 -154,793 | -22% | -$11.8M |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $40.7M | 1.57% | 772,891 +111,463 | +17% | +$5.86M |
|
14
Puma Biotechnology
PBYI
$254M
| $39.8M | 1.53% | 402,668 +32,633 | +9% | +$3.23M |
|
15
Five Below
FIVE
$8B
| $39.3M | 1.51% | 591,991 -6,034 | -1% | -$400K |
|
16
IPG Photonics
IPGP
$3.45B
| $36.5M | 1.41% | 170,597 -5,533 | -3% | -$1.18M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $35.2M | 1.36% | 396,615 -3,531 | -0.9% | -$314K |
|
18
Varonis Systems
VRNS
$6.61B
| $34.9M | 1.35% | 719,544 +2,384 | +0.3% | +$116K |
|
19
GMS Inc
GMS
$4.2B
| $33.6M | 1.3% | 893,394 +73,607 | +9% | +$2.77M |
|
20
Mercury Systems
MRCY
$4.05B
| $33M | 1.27% | 643,416 -5,335 | -0.8% | -$274K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $32.7M | 1.26% | 390,338 +27,146 | +7% | +$2.27M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.2M | 1.24% | 593,860 -5,030 | -0.8% | -$272K |
|
23
Dycom Industries
DY
$7.31B
| $30.5M | 1.18% | 273,907 -6,045 | -2% | -$674K |
|
24
Steven Madden
SHOO
$2.11B
| $29.9M | 1.15% | 639,344 +242,767 | +61% | +$11.3M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $29.7M | 1.14% | 723,137 +118,930 | +20% | +$4.89M |
|