EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+19.59%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
268
New
26
Increased
99
Reduced
104
Closed
25
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$25.5M |
| 2 |
Louisiana-Pacific
LPX
|
$23.2M |
| 3 |
LendingTree
TREE
|
$14.5M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$14.4M |
| 5 |
Lumentum
LITE
|
$14.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$65M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$51.7M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$25.2M |
| 4 |
Celsius Holdings
CELH
|
$16M |
| 5 |
Herc Holdings
HRI
|
$14.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 24.99% |
| 3 | Industrials | 19.42% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $90.6M | 3.64% | 89,680 -64,319 | -42% | -$65M |
|
2
Freshpet
FRPT
$2.72B
| $65.6M | 2.64% | 566,116 +3,648 | +0.6% | +$423K |
|
3
FTAI Aviation
FTAI
$15.8B
| $58.1M | 2.34% | 862,750 +13,814 | +2% | +$930K |
|
4
Varonis Systems
VRNS
$6.61B
| $47.5M | 1.91% | 1,007,989 +53,537 | +6% | +$2.53M |
|
5
Carpenter Technology
CRS
$12B
| $44.5M | 1.79% | 622,959 -51,601 | -8% | -$3.69M |
|
6
Tenable Holdings
TENB
$3.74B
| $42.8M | 1.72% | 865,590 +19,388 | +2% | +$958K |
|
7
Chart Industries
GTLS
$8.96B
| $42M | 1.69% | 255,194 +3,164 | +1% | +$521K |
|
8
Churchill Downs
CHDN
$7.27B
| $40.8M | 1.64% | 330,048 +7,797 | +2% | +$965K |
|
9
LivaNova
LIVN
$3.08B
| $39.5M | 1.59% | 705,297 +216,861 | +44% | +$12.1M |
|
10
Transmedics
TMDX
$3.92B
| $38.7M | 1.56% | 523,420 +7,067 | +1% | +$523K |
|
|
BPMC
11
DELISTED
Blueprint Medicines
BPMC
| $38.2M | 1.54% | 402,910 -63,516 | -14% | -$6.03M |
|
12
Palomar
PLMR
$3.29B
| $37.7M | 1.52% | 449,989 +4,658 | +1% | +$390K |
|
13
ATI
ATI
$10.7B
| $36.3M | 1.46% | 708,860 +151,471 | +27% | +$7.75M |
|
14
TriNet
TNET
$3.52B
| $34.5M | 1.39% | 260,199 +16,052 | +7% | +$2.13M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.6M | 1.35% | 1,830,548 +23,798 | +1% | +$437K |
|
16
Q2 Holdings
QTWO
$4.92B
| $32.8M | 1.32% | 624,317 +232,483 | +59% | +$12.2M |
|
17
RadNet
RDNT
$5.52B
| $32.6M | 1.31% | 670,979 +122,348 | +22% | +$5.95M |
|
18
PDF Solutions
PDFS
$808M
| $30.7M | 1.24% | 913,232 +158,376 | +21% | +$5.33M |
|
19
Credo Technology Group
CRDO
$21.3B
| $30.7M | 1.24% | 1,448,790 +258,779 | +22% | +$5.48M |
|
20
Skyward Specialty Insurance
SKWD
$1.96B
| $30.6M | 1.23% | 817,300 +27,727 | +4% | +$1.04M |
|
21
Acadia Pharmaceuticals
ACAD
$4.38B
| $30.5M | 1.23% | 1,651,124 +5,559 | +0.3% | +$103K |
|
22
AeroVironment
AVAV
$12.1B
| $30.3M | 1.22% | 197,818 -31,226 | -14% | -$4.79M |
|
23
NeoGenomics
NEO
$1.13B
| $30M | 1.21% | 1,905,904 +8,090 | +0.4% | +$127K |
|
24
Merit Medical Systems
MMSI
$5.36B
| $28.2M | 1.13% | 372,292 +681 | +0.2% | +$51.6K |
|
25
Montrose Environmental
MEG
$1.1B
| $28.1M | 1.13% | 718,618 +8,157 | +1% | +$320K |
|