EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
71
Reduced
106
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
Churchill Downs
CHDN
|
$22.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $51M | 2.23% | 204,736 -195,263 | -49% | -$48.7M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $46.7M | 2.04% | 335,452 +160,710 | +92% | +$22.4M |
|
3
Chart Industries
GTLS
$8.96B
| $40.3M | 1.77% | 252,481 +62,615 | +33% | +$10M |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $38.7M | 1.69% | 1,616,952 +120,392 | +8% | +$2.88M |
|
5
Carpenter Technology
CRS
$12B
| $38.6M | 1.69% | 687,827 -146 | -0% | -$8.2K |
|
6
Simply Good Foods
SMPL
$2.88B
| $38.1M | 1.67% | 1,042,430 -2,846 | -0.3% | -$104K |
|
7
Transmedics
TMDX
$3.92B
| $36.6M | 1.6% | 436,093 +5,541 | +1% | +$465K |
|
8
Treace Medical Concepts
TMCI
$464M
| $34.9M | 1.53% | 1,366,138 +2,685 | +0.2% | +$68.7K |
|
9
Freshpet
FRPT
$2.72B
| $34.2M | 1.5% | 520,182 -5,628 | -1% | -$370K |
|
10
Shift4
FOUR
$6.21B
| $32.9M | 1.44% | 484,011 -56,629 | -10% | -$3.85M |
|
|
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $32.3M | 1.41% | 317,096 +2,475 | +0.8% | +$252K |
|
12
Tenable Holdings
TENB
$3.74B
| $32.2M | 1.41% | 738,521 +99,758 | +16% | +$4.34M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $31.6M | 1.38% | 377,933 -2,086 | -0.5% | -$174K |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $31.4M | 1.37% | 496,053 +57,804 | +13% | +$3.65M |
|
15
LivaNova
LIVN
$3.08B
| $30.4M | 1.33% | 591,855 +314,467 | +113% | +$16.2M |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $30.1M | 1.32% | 271,555 +15,906 | +6% | +$1.76M |
|
17
TriNet
TNET
$3.52B
| $29.7M | 1.3% | 312,349 +36,938 | +13% | +$3.51M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $29.1M | 1.27% | 821,970 +52,287 | +7% | +$1.85M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $28.8M | 1.26% | 839,583 +15,068 | +2% | +$517K |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $27.5M | 1.2% | 700,046 -53,986 | -7% | -$2.12M |
|
21
Planet Fitness
PLNT
$8.79B
| $27.5M | 1.2% | 407,720 -3,486 | -0.8% | -$235K |
|
|
22
FTAI Aviation
FTAI
$15.8B
| $27.3M | 1.2% | +863,149 | New | +$27.3M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.9M | 1.18% | 1,873,014 -5,584 | -0.3% | -$80.1K |
|
24
NeoGenomics
NEO
$1.13B
| $26.6M | 1.16% | 1,656,219 -13,105 | -0.8% | -$211K |
|
|
25
Lantheus
LNTH
$3.73B
| $26.3M | 1.15% | 313,582 -200,387 | -39% | -$16.8M |
|