EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.36%
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
(-0.32%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $49.3M | 2.54% | 267,354 -84,484 | -24% | -$15.6M |
|
2
Palomar
PLMR
$3.29B
| $41.8M | 2.16% | 499,488 +3,102 | +0.6% | +$260K |
|
3
Simply Good Foods
SMPL
$2.88B
| $36.9M | 1.9% | 1,152,330 -59,690 | -5% | -$1.91M |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $35.8M | 1.85% | 691,556 -39,497 | -5% | -$2.05M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $33.2M | 1.71% | 2,048,434 +117,094 | +6% | +$1.9M |
|
6
Super Micro Computer
SMCI
$24.7B
| $33M | 1.7% | 599,963 -100,895 | -14% | -$5.56M |
|
7
Churchill Downs
CHDN
$7.27B
| $32.8M | 1.69% | 177,978 -906 | -0.5% | -$167K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $32.1M | 1.66% | 259,255 +1,648 | +0.6% | +$204K |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $31.8M | 1.64% | 1,026,776 -439 | -0% | -$13.6K |
|
10
Merit Medical Systems
MMSI
$5.36B
| $30.1M | 1.55% | 532,314 +7,106 | +1% | +$402K |
|
|
BWIN
11
Baldwin Insurance Group
BWIN
$2.26B
| $29.9M | 1.54% | 1,136,554 +894 | +0.1% | +$23.6K |
|
12
TriNet
TNET
$3.52B
| $27.7M | 1.43% | 388,994 -43 | -0% | -$3.06K |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27M | 1.39% | 119,828 -700 | -0.6% | -$157K |
|
14
Cactus
WHD
$2.88B
| $26.8M | 1.38% | 697,500 +222,895 | +47% | +$8.57M |
|
15
Freshpet
FRPT
$2.72B
| $26.4M | 1.36% | 527,670 +42,809 | +9% | +$2.14M |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $26.3M | 1.36% | 404,979 +25,370 | +7% | +$1.65M |
|
17
Pacira BioSciences
PCRX
$1.2B
| $26.3M | 1.36% | 494,296 +155,076 | +46% | +$8.25M |
|
18
Lantheus
LNTH
$3.73B
| $26.2M | 1.35% | 372,708 +26,219 | +8% | +$1.84M |
|
19
National Vision
EYE
$1.82B
| $25.6M | 1.32% | 785,394 +201 | +0% | +$6.56K |
|
20
Varonis Systems
VRNS
$6.61B
| $25.6M | 1.32% | 966,312 -8,988 | -0.9% | -$238K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $24.7M | 1.28% | 722,762 +271 | +0% | +$9.28K |
|
22
Treace Medical Concepts
TMCI
$464M
| $24.7M | 1.28% | 1,120,765 +51,881 | +5% | +$1.15M |
|
23
Shift4
FOUR
$6.21B
| $24.6M | 1.27% | 550,645 +98,735 | +22% | +$4.4M |
|
24
Planet Fitness
PLNT
$8.79B
| $24M | 1.24% | 415,681 +3,446 | +0.8% | +$199K |
|
25
Haemonetics
HAE
$2.63B
| $23.8M | 1.23% | 321,271 +89 | +0% | +$6.59K |
|