EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
59
Reduced
115
Closed
33
Top Buys
| 1 |
Alkermes
ALKS
|
$31M |
| 2 |
Tandem Diabetes Care
TNDM
|
$23.7M |
| 3 |
Lantheus
LNTH
|
$22.9M |
| 4 |
ProFrac Holding
ACDC
|
$16M |
| 5 |
Exponent
EXPO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $58.9M | 3.03% | 351,838 -18,331 | -5% | -$3.07M |
|
2
Simply Good Foods
SMPL
$2.88B
| $45.8M | 2.35% | 1,212,020 -27,363 | -2% | -$1.03M |
|
3
United Therapeutics
UTHR
$13.8B
| $37.7M | 1.94% | 160,093 -43,266 | -21% | -$10.2M |
|
4
Rapid7
RPD
$1.34B
| $34.9M | 1.79% | 522,491 -38,640 | -7% | -$2.58M |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $34.8M | 1.79% | 379,609 -31,429 | -8% | -$2.88M |
|
6
Churchill Downs
CHDN
$7.27B
| $34.3M | 1.76% | 178,884 -40,400 | -18% | -$7.74M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $33.7M | 1.73% | 731,053 -82,979 | -10% | -$3.83M |
|
8
Palomar
PLMR
$3.29B
| $32M | 1.64% | 496,386 -15,066 | -3% | -$970K |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $31.5M | 1.62% | 1,931,340 -102,229 | -5% | -$1.67M |
|
|
10
Alkermes
ALKS
$4.78B
| $31M | 1.6% | +1,041,484 | New | +$31M |
|
11
Moelis & Co
MC
$5.35B
| $30.6M | 1.57% | 777,105 -58,910 | -7% | -$2.32M |
|
12
TriNet
TNET
$3.52B
| $30.2M | 1.55% | 389,037 -29,000 | -7% | -$2.25M |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $30.1M | 1.55% | 257,607 -11,452 | -4% | -$1.34M |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $30M | 1.54% | 1,027,215 -62,410 | -6% | -$1.82M |
|
15
Avient
AVNT
$3.42B
| $29.8M | 1.53% | 743,710 -43,060 | -5% | -$1.73M |
|
16
Varonis Systems
VRNS
$6.61B
| $28.6M | 1.47% | 975,300 +7,873 | +0.8% | +$231K |
|
17
Merit Medical Systems
MMSI
$5.36B
| $28.5M | 1.47% | 525,208 -33,163 | -6% | -$1.8M |
|
18
Super Micro Computer
SMCI
$24.7B
| $28.3M | 1.45% | 700,858 -53,966 | -7% | -$2.18M |
|
19
Planet Fitness
PLNT
$8.79B
| $28M | 1.44% | 412,235 +51,210 | +14% | +$3.48M |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $27.4M | 1.41% | 1,135,660 -49,036 | -4% | -$1.18M |
|
21
Visteon
VC
$3.38B
| $26.7M | 1.37% | 258,099 -19,300 | -7% | -$2M |
|
22
Freshpet
FRPT
$2.72B
| $25.2M | 1.29% | 484,861 +61,460 | +15% | +$3.19M |
|
|
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.9M | 1.28% | 171,023 -145,363 | -46% | -$21.2M |
|
|
24
Tandem Diabetes Care
TNDM
$845M
| $23.7M | 1.22% | +400,931 | New | +$23.7M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.2M | 1.19% | 1,672,336 -44,806 | -3% | -$622K |
|