EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
+$2.06B
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$23.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$14.7M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.1M |
| 4 |
RadNet
RDNT
|
$12.5M |
| 5 |
Weatherford International
WFRD
|
$11.6M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$32.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.5M |
| 3 |
Planet Fitness
PLNT
|
$27.5M |
| 4 |
Super Micro Computer
SMCI
|
$16.8M |
| 5 |
Petco
WOOF
|
$14.1M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $46.2M | 2.24% | 687,232 -595 | -0.1% | -$40K |
|
2
Chart Industries
GTLS
$8.96B
| $42.6M | 2.07% | 252,174 -307 | -0.1% | -$51.9K |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $39.3M | 1.91% | 143,480 -61,256 | -30% | -$16.8M |
|
4
Churchill Downs
CHDN
$7.27B
| $38.1M | 1.84% | 328,021 -7,431 | -2% | -$862K |
|
5
Simply Good Foods
SMPL
$2.88B
| $37.9M | 1.84% | 1,097,602 +55,172 | +5% | +$1.9M |
|
6
TriNet
TNET
$3.52B
| $36.5M | 1.77% | 313,084 +735 | +0.2% | +$85.6K |
|
7
Tenable Holdings
TENB
$3.74B
| $35.6M | 1.73% | 795,198 +56,677 | +8% | +$2.54M |
|
8
Acadia Pharmaceuticals
ACAD
$4.38B
| $35M | 1.7% | 1,681,052 +64,100 | +4% | +$1.34M |
|
9
Freshpet
FRPT
$2.72B
| $34.3M | 1.66% | 520,761 +579 | +0.1% | +$38.1K |
|
10
LivaNova
LIVN
$3.08B
| $32.9M | 1.59% | 622,491 +30,636 | +5% | +$1.62M |
|
11
FTAI Aviation
FTAI
$15.8B
| $30.7M | 1.48% | 862,312 -837 | -0.1% | -$29.8K |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $30.5M | 1.48% | 607,037 +110,984 | +22% | +$5.57M |
|
13
Varonis Systems
VRNS
$6.61B
| $29.6M | 1.43% | 969,715 +55,378 | +6% | +$1.69M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $28.9M | 1.4% | 299,994 +28,439 | +10% | +$2.74M |
|
|
IMGN
15
DELISTED
Immunogen Inc
IMGN
| $28.7M | 1.39% | 1,811,306 +827,609 | +84% | +$13.1M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28M | 1.36% | 1,864,494 -8,520 | -0.5% | -$128K |
|
17
Shift4
FOUR
$6.21B
| $27.9M | 1.35% | 503,498 +19,487 | +4% | +$1.08M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $26.1M | 1.26% | 377,935 +2 | +0% | +$138 |
|
19
Cactus
WHD
$2.88B
| $25.9M | 1.25% | 515,740 -74,292 | -13% | -$3.73M |
|
20
AeroVironment
AVAV
$12.1B
| $25.8M | 1.25% | 231,094 +22,769 | +11% | +$2.54M |
|
21
Transmedics
TMDX
$3.92B
| $24.2M | 1.17% | 442,546 +6,453 | +1% | +$353K |
|
|
22
AAR Corp
AIR
$2.72B
| $23.9M | 1.16% | 401,440 +392,266 | +4,276% | +$23.4M |
|
23
Lantheus
LNTH
$3.73B
| $23.8M | 1.15% | 342,523 +28,941 | +9% | +$2.01M |
|
24
NeoGenomics
NEO
$1.13B
| $23.7M | 1.15% | 1,927,074 +270,855 | +16% | +$3.33M |
|
25
Insmed
INSM
$28.8B
| $23.7M | 1.15% | 937,516 -51,510 | -5% | -$1.3M |
|