EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $84.4M | 3.09% | 911,514 -317,519 | -26% | -$29.4M |
|
2
AeroVironment
AVAV
$12.1B
| $72M | 2.64% | 252,686 +27,868 | +12% | +$7.94M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $70.2M | 2.57% | 1,510,418 +32,547 | +2% | +$1.51M |
|
4
Transmedics
TMDX
$3.92B
| $58.9M | 2.16% | 439,329 -15,465 | -3% | -$2.07M |
|
5
TTM Technologies
TTMI
$4.6B
| $57.3M | 2.1% | 1,403,317 -36,614 | -3% | -$1.49M |
|
6
Soleno Therapeutics
SLNO
$3.6B
| $56.4M | 2.07% | 672,908 +108,427 | +19% | +$9.08M |
|
7
Palomar
PLMR
$3.29B
| $49.5M | 1.82% | 321,147 -55,549 | -15% | -$8.57M |
|
8
Q2 Holdings
QTWO
$4.92B
| $47.9M | 1.76% | 512,016 +18,583 | +4% | +$1.74M |
|
9
Varonis Systems
VRNS
$6.61B
| $47.8M | 1.75% | 942,703 +35,638 | +4% | +$1.81M |
|
10
Rambus
RMBS
$7.94B
| $45.5M | 1.67% | 710,123 +179,421 | +34% | +$11.5M |
|
11
BridgeBio Pharma
BBIO
$9.89B
| $44.1M | 1.62% | 1,021,257 -124,234 | -11% | -$5.36M |
|
12
Lumentum
LITE
$9.28B
| $42.4M | 1.55% | 446,102 +22,012 | +5% | +$2.09M |
|
13
Axos Financial
AX
$5.15B
| $42.1M | 1.54% | 553,591 +20,005 | +4% | +$1.52M |
|
14
Skyward Specialty Insurance
SKWD
$1.96B
| $41.5M | 1.52% | 717,760 -97,124 | -12% | -$5.61M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $40.6M | 1.49% | 307,841 +28,026 | +10% | +$3.69M |
|
16
Fabrinet
FN
$11.8B
| $40.1M | 1.47% | 136,218 -3,273 | -2% | -$964K |
|
17
InterDigital
IDCC
$7.01B
| $39.1M | 1.43% | 174,499 +23,402 | +15% | +$5.25M |
|
18
Vital Farms
VITL
$2.28B
| $39.1M | 1.43% | 1,015,225 +37,028 | +4% | +$1.43M |
|
19
Agilysys
AGYS
$3.06B
| $38.6M | 1.42% | 337,102 +103,614 | +44% | +$11.9M |
|
20
RadNet
RDNT
$5.52B
| $38.3M | 1.4% | 672,356 +27,134 | +4% | +$1.54M |
|
21
National Vision
EYE
$1.82B
| $37.3M | 1.37% | 1,621,925 +278,597 | +21% | +$6.41M |
|
22
Guardant Health
GH
$8.41B
| $36.4M | 1.34% | 699,922 +168,498 | +32% | +$8.77M |
|
23
The Bancorp
TBBK
$3.51B
| $35.7M | 1.31% | 626,413 +78,144 | +14% | +$4.45M |
|
24
Freshpet
FRPT
$2.72B
| $35.4M | 1.3% | 521,175 +11,727 | +2% | +$797K |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
| $34.5M | 1.27% | 806,290 +61,669 | +8% | +$2.64M |
|