EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
123
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 13.06% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $40.4M | 1.95% | 492,415 -107,548 | -18% | -$8.83M |
|
2
Simply Good Foods
SMPL
$2.88B
| $40.2M | 1.94% | 1,057,790 -94,540 | -8% | -$3.6M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $37.9M | 1.83% | 601,560 -89,996 | -13% | -$5.67M |
|
4
Churchill Downs
CHDN
$7.27B
| $37.7M | 1.82% | 178,097 +119 | +0.1% | +$25.2K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $36.9M | 1.78% | 522,170 -10,144 | -2% | -$716K |
|
6
Cactus
WHD
$2.88B
| $34.8M | 1.68% | 692,817 -4,683 | -0.7% | -$235K |
|
7
Transmedics
TMDX
$3.92B
| $34.7M | 1.68% | 562,667 +67,741 | +14% | +$4.18M |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $34.2M | 1.65% | 258,298 -957 | -0.4% | -$127K |
|
9
Planet Fitness
PLNT
$8.79B
| $32.9M | 1.59% | 417,736 +2,055 | +0.5% | +$162K |
|
10
Replimune Group
REPL
$422M
| $32.3M | 1.56% | 1,186,041 +49,455 | +4% | +$1.35M |
|
11
Amylyx Pharmaceuticals
AMLX
$836M
| $30.9M | 1.49% | 836,909 +235,683 | +39% | +$8.71M |
|
12
Shift4
FOUR
$6.21B
| $30.7M | 1.48% | 548,368 -2,277 | -0.4% | -$127K |
|
13
National Vision
EYE
$1.82B
| $30.2M | 1.46% | 780,303 -5,091 | -0.6% | -$197K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $29.2M | 1.41% | 719,600 -3,162 | -0.4% | -$128K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $29.1M | 1.4% | 2,025,278 -23,156 | -1% | -$332K |
|
16
Moelis & Co
MC
$5.35B
| $28.2M | 1.36% | 734,692 +66,078 | +10% | +$2.54M |
|
17
Freshpet
FRPT
$2.72B
| $28.2M | 1.36% | 534,118 +6,448 | +1% | +$340K |
|
|
BWIN
18
Baldwin Insurance Group
BWIN
$2.26B
| $28.1M | 1.36% | 1,117,009 -19,545 | -2% | -$491K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $28.1M | 1.36% | 401,691 -3,288 | -0.8% | -$230K |
|
20
Treace Medical Concepts
TMCI
$464M
| $27.3M | 1.32% | 1,188,246 +67,481 | +6% | +$1.55M |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $26.7M | 1.29% | 846,099 -180,677 | -18% | -$5.7M |
|
22
Exponent
EXPO
$3.6B
| $26.5M | 1.28% | 267,938 +668 | +0.2% | +$66.2K |
|
23
United Therapeutics
UTHR
$13.8B
| $26.3M | 1.27% | 94,442 +1,189 | +1% | +$331K |
|
24
Northern Oil and Gas
NOG
$2.55B
| $26.2M | 1.27% | 849,722 +158,420 | +23% | +$4.88M |
|
25
ProFrac Holding
ACDC
$716M
| $26.1M | 1.26% | 1,036,375 -145,556 | -12% | -$3.67M |
|