EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $54.8M | 3.17% | 1,531,654 -101,470 | -6% | -$3.63M |
|
2
Freshpet
FRPT
$2.72B
| $48.6M | 2.81% | 760,986 -55,894 | -7% | -$3.57M |
|
3
Trex
TREX
$6.61B
| $44.7M | 2.59% | 558,367 -77,619 | -12% | -$6.22M |
|
4
NeoGenomics
NEO
$1.13B
| $36.5M | 2.11% | 1,323,298 -169,301 | -11% | -$4.67M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.3M | 2.1% | 1,225,196 +18,262 | +2% | +$541K |
|
6
Simply Good Foods
SMPL
$2.88B
| $34.9M | 2.02% | 1,810,656 +365,380 | +25% | +$7.04M |
|
7
Cogent Communications
CCOI
$1.88B
| $33.9M | 1.96% | 413,378 +57,946 | +16% | +$4.75M |
|
8
Churchill Downs
CHDN
$7.27B
| $33.9M | 1.96% | 329,024 -1,052 | -0.3% | -$108K |
|
9
Rapid7
RPD
$1.34B
| $32.2M | 1.87% | 744,112 +11,582 | +2% | +$502K |
|
10
Mercury Systems
MRCY
$4.05B
| $32.1M | 1.86% | 450,232 +31,087 | +7% | +$2.22M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $30.8M | 1.78% | 2,225,528 +174,748 | +9% | +$2.42M |
|
12
Ciena
CIEN
$13.3B
| $30.2M | 1.75% | 759,225 -61,365 | -7% | -$2.44M |
|
13
Tetra Tech
TTEK
$9.57B
| $29M | 1.68% | 410,979 -30,134 | -7% | -$2.13M |
|
14
BellRing Brands
BRBR
$5.17B
| $28.6M | 1.66% | 1,679,194 +44,818 | +3% | +$764K |
|
15
Haemonetics
HAE
$2.63B
| $27.3M | 1.58% | 274,150 +25,630 | +10% | +$2.55M |
|
16
Palomar
PLMR
$3.29B
| $26.4M | 1.53% | 453,879 +175,474 | +63% | +$10.2M |
|
17
Varonis Systems
VRNS
$6.61B
| $26.1M | 1.51% | 409,966 -98,822 | -19% | -$6.29M |
|
|
BPMC
18
DELISTED
Blueprint Medicines
BPMC
| $24.3M | 1.41% | +416,166 | New | +$24.3M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 1.38% | 410,928 +67,948 | +20% | +$3.94M |
|
20
Integer Holdings
ITGR
$3.78B
| $23.4M | 1.35% | 371,807 -1,497 | -0.4% | -$94.1K |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $23.3M | 1.35% | 3,700,280 +1,192,546 | +48% | +$7.5M |
|
|
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.4M | 1.29% | 428,058 +24,636 | +6% | +$1.29M |
|
23
Planet Fitness
PLNT
$8.79B
| $22.2M | 1.28% | 455,417 -167,707 | -27% | -$8.17M |
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $20.8M | 1.2% | 1,102,832 +245,339 | +29% | +$4.62M |
|
25
Karyopharm Therapeutics
KPTI
$61.7M
| $20.1M | 1.16% | 1,045,548 +544,295 | +109% | +$10.5M |
|