EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
40
Reduced
161
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $85.7M | 3.59% | 829,702 -33,048 | -4% | -$3.41M |
|
2
Freshpet
FRPT
$2.72B
| $69.6M | 2.92% | 537,660 -28,456 | -5% | -$3.68M |
|
3
Carpenter Technology
CRS
$12B
| $56M | 2.35% | 511,204 -111,755 | -18% | -$12.2M |
|
|
4
Transmedics
TMDX
$3.92B
| $48.7M | 2.04% | 323,350 -200,070 | -38% | -$30.1M |
|
5
Credo Technology Group
CRDO
$21.3B
| $48.1M | 2.02% | 1,507,019 +58,229 | +4% | +$1.86M |
|
6
Varonis Systems
VRNS
$6.61B
| $45.8M | 1.92% | 954,601 -53,388 | -5% | -$2.56M |
|
7
Insmed
INSM
$28.8B
| $42.9M | 1.8% | 640,267 +10,088 | +2% | +$676K |
|
8
RadNet
RDNT
$5.52B
| $38.2M | 1.6% | 647,932 -23,047 | -3% | -$1.36M |
|
9
LivaNova
LIVN
$3.08B
| $37.3M | 1.57% | 681,203 -24,094 | -3% | -$1.32M |
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| $36.8M | 1.54% | 341,200 -61,710 | -15% | -$6.65M |
|
11
Q2 Holdings
QTWO
$4.92B
| $36.5M | 1.53% | 605,296 -19,021 | -3% | -$1.15M |
|
12
AeroVironment
AVAV
$12.1B
| $36M | 1.51% | 197,459 -359 | -0.2% | -$65.4K |
|
13
Tenable Holdings
TENB
$3.74B
| $35.9M | 1.5% | 822,855 -42,735 | -5% | -$1.86M |
|
14
Palomar
PLMR
$3.29B
| $35.8M | 1.5% | 441,372 -8,617 | -2% | -$699K |
|
15
ATI
ATI
$10.7B
| $35.5M | 1.49% | 640,388 -68,472 | -10% | -$3.8M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $35.3M | 1.48% | 1,764,290 -66,258 | -4% | -$1.33M |
|
17
AAR Corp
AIR
$2.72B
| $35.3M | 1.48% | 485,007 +84,056 | +21% | +$6.11M |
|
18
Chart Industries
GTLS
$8.96B
| $35.1M | 1.47% | 243,480 -11,714 | -5% | -$1.69M |
|
19
FormFactor
FORM
$2.25B
| $33.2M | 1.39% | 548,408 -25,115 | -4% | -$1.52M |
|
20
Montrose Environmental
MEG
$1.1B
| $32.8M | 1.38% | 736,099 +17,481 | +2% | +$779K |
|
21
PDF Solutions
PDFS
$808M
| $31.9M | 1.34% | 875,575 -37,657 | -4% | -$1.37M |
|
22
Merit Medical Systems
MMSI
$5.36B
| $30.9M | 1.29% | 359,153 -13,139 | -4% | -$1.13M |
|
|
BWIN
23
Baldwin Insurance Group
BWIN
$2.26B
| $30.8M | 1.29% | 868,745 -24,847 | -3% | -$881K |
|
24
Skyward Specialty Insurance
SKWD
$1.96B
| $30.6M | 1.28% | 845,963 +28,663 | +4% | +$1.04M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $30.1M | 1.26% | 270,420 -12,238 | -4% | -$1.36M |
|