EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $61.9M | 2.61% | 1,633,124 -77,660 | -5% | -$2.94M |
|
2
Trex
TREX
$6.61B
| $57.2M | 2.41% | 635,986 -5,855 | -0.9% | -$526K |
|
3
Freshpet
FRPT
$2.72B
| $48.3M | 2.04% | 816,880 -9,730 | -1% | -$575K |
|
4
Planet Fitness
PLNT
$8.79B
| $46.5M | 1.97% | 623,124 +281 | +0% | +$21K |
|
5
Churchill Downs
CHDN
$7.27B
| $45.3M | 1.91% | 330,076 +11,055 | +3% | +$1.52M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 1.85% | 1,206,934 -625 | -0.1% | -$22.6K |
|
7
NeoGenomics
NEO
$1.13B
| $43.7M | 1.84% | 1,492,599 -245,220 | -14% | -$7.17M |
|
8
Simply Good Foods
SMPL
$2.88B
| $41.2M | 1.74% | 1,445,276 +121,552 | +9% | +$3.47M |
|
9
Rapid7
RPD
$1.34B
| $41M | 1.73% | 732,530 -2,310 | -0.3% | -$129K |
|
10
Varonis Systems
VRNS
$6.61B
| $39.5M | 1.67% | 508,788 -1,838 | -0.4% | -$143K |
|
11
Tetra Tech
TTEK
$9.57B
| $38M | 1.61% | 441,113 -1,499 | -0.3% | -$129K |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36.9M | 1.56% | 2,050,780 -30,630 | -1% | -$552K |
|
13
Five Below
FIVE
$8B
| $35.8M | 1.51% | 280,067 -74,508 | -21% | -$9.53M |
|
14
Ciena
CIEN
$13.3B
| $35M | 1.48% | 820,590 -176,955 | -18% | -$7.55M |
|
|
15
BellRing Brands
BRBR
$5.17B
| $34.8M | 1.47% | +1,634,376 | New | +$34.8M |
|
16
LendingTree
TREE
$925M
| $32.8M | 1.38% | 108,047 -4 | -0% | -$1.21K |
|
17
Steven Madden
SHOO
$2.11B
| $31.1M | 1.31% | 722,845 -70,768 | -9% | -$3.04M |
|
18
TriNet
TNET
$3.52B
| $30.7M | 1.3% | 542,771 -5,742 | -1% | -$325K |
|
19
Integer Holdings
ITGR
$3.78B
| $30M | 1.27% | 373,304 -5,344 | -1% | -$430K |
|
20
Mercury Systems
MRCY
$4.05B
| $29M | 1.22% | 419,145 +30,809 | +8% | +$2.13M |
|
21
Haemonetics
HAE
$2.63B
| $28.6M | 1.21% | 248,520 +44,880 | +22% | +$5.16M |
|
22
Chart Industries
GTLS
$8.96B
| $28M | 1.18% | 414,914 +71,521 | +21% | +$4.83M |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $28M | 1.18% | 857,493 +102,540 | +14% | +$3.34M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $27.1M | 1.14% | 853,662 -231,363 | -21% | -$7.34M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $26.6M | 1.12% | 415,705 +133,305 | +47% | +$8.53M |
|