EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$3.01B
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $73.8M | 2.45% | 816,648 -71,100 | -8% | -$6.42M |
|
2
NeoGenomics
NEO
$1.13B
| $72.7M | 2.41% | 1,350,805 -14,551 | -1% | -$783K |
|
3
Freshpet
FRPT
$2.72B
| $70.1M | 2.33% | 493,933 -169,270 | -26% | -$24M |
|
4
Rapid7
RPD
$1.34B
| $62.6M | 2.08% | 694,335 +1,098 | +0.2% | +$99K |
|
5
Varonis Systems
VRNS
$6.61B
| $60.5M | 2.01% | 369,802 -60,629 | -14% | -$9.92M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $52.3M | 1.74% | 950,485 +1,890 | +0.2% | +$104K |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $51.3M | 1.7% | 1,868,519 -284,015 | -13% | -$7.79M |
|
8
Churchill Downs
CHDN
$7.27B
| $51.1M | 1.7% | 262,269 -78,191 | -23% | -$15.2M |
|
9
Simply Good Foods
SMPL
$2.88B
| $48.7M | 1.62% | 1,552,968 -178,045 | -10% | -$5.58M |
|
10
Chart Industries
GTLS
$8.96B
| $47.7M | 1.58% | 405,175 +2,141 | +0.5% | +$252K |
|
11
Trex
TREX
$6.61B
| $44.4M | 1.47% | 530,706 -1,472 | -0.3% | -$123K |
|
|
TPTX
12
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $43.5M | 1.44% | 357,038 +58,030 | +19% | +$7.07M |
|
|
BWIN
13
Baldwin Insurance Group
BWIN
$2.26B
| $42M | 1.39% | 1,399,733 +176,659 | +14% | +$5.29M |
|
14
Tetra Tech
TTEK
$9.57B
| $41.9M | 1.39% | 362,119 -22,976 | -6% | -$2.66M |
|
15
Moelis & Co
MC
$5.35B
| $38.7M | 1.28% | 827,636 +12,786 | +2% | +$598K |
|
16
Jack in the Box
JACK
$364M
| $38.1M | 1.26% | 410,115 +2,445 | +0.6% | +$227K |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.7M | 1.25% | 707,471 -800 | -0.1% | -$42.6K |
|
18
TriNet
TNET
$3.52B
| $35.4M | 1.17% | 438,960 +73,085 | +20% | +$5.89M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.4M | 1.17% | 1,384,164 -4,746 | -0.3% | -$121K |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $34.7M | 1.15% | 1,107,907 +42,153 | +4% | +$1.32M |
|
21
Replimune Group
REPL
$422M
| $33.7M | 1.12% | 882,464 -9,297 | -1% | -$355K |
|
22
Palomar
PLMR
$3.29B
| $33.6M | 1.11% | 378,082 -49,477 | -12% | -$4.4M |
|
|
BPMC
23
DELISTED
Blueprint Medicines
BPMC
| $33.4M | 1.11% | 297,905 -82,684 | -22% | -$9.27M |
|
24
BellRing Brands
BRBR
$5.17B
| $33.3M | 1.11% | 1,370,195 -215,707 | -14% | -$5.24M |
|
25
New Fortress Energy
NFE
$675M
| $33M | 1.09% | 615,133 -133,163 | -18% | -$7.14M |
|