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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$244K 0.01%
5,790
-288,020
-98% -$14.7M
BANC icon
227
Banc of California
BANC
$3.21B
$237K 0.01%
+17,784
New +$289K
BMTC
228
DELISTED
Bryn Mawr Bank Corp
BMTC
$236K 0.01%
6,870
– –
OLBK
229
DELISTED
Old Line Bancshares, Inc.
OLBK
$236K 0.01%
8,960
– –
ILMN icon
230
Illumina
ILMN
$27.9B
$232K 0.01%
795
-787
-50% -$244K
DKS icon
231
Dick's Sporting Goods
DKS
$19.2B
$222K 0.01%
7,108
+630
+10% +$21.9K
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$220K 0.01%
19,355
-72,158
-79% -$1.09M
INO icon
233
Inovio Pharmaceuticals
INO
$89.7M
$214K 0.01%
4,460
-1,550
-26% -$94.2K
COHR icon
234
Coherent
COHR
$55.8B
$212K 0.01%
6,539
-346,074
-98% -$12.9M
ANSS
235
DELISTED
Ansys
ANSS
$207K 0.01%
1,449
+370
+34% +$57.5K
TUSK icon
236
Mammoth Energy Services
TUSK
$130M
$200K 0.01%
11,119
+2,796
+34% +$68.7K
AUD
237
DELISTED
Audacy, Inc.
AUD
$185K 0.01%
32,470
– –
CNX icon
238
CNX Resources
CNX
$4.62B
$173K 0.01%
15,150
-1,750
-10% -$24.1K
MGY icon
239
Magnolia Oil & Gas
MGY
$4.72B
$117K 0.01%
10,451
-5,006
-32% -$63K
TTI icon
240
TETRA Technologies
TTI
$1.31B
$75K ﹤0.01%
+44,493
New +$124K
BGC icon
241
BGC Group
BGC
$5.36B
$71K ﹤0.01%
13,787
-7,652
-36% -$50.4K
JSDA
242
DELISTED
JONES SODA CO
JSDA
$17K ﹤0.01%
74,124
– –
PLUG icon
243
Plug Power
PLUG
$2.97B
$12K ﹤0.01%
10,015
– –
ACHC icon
244
Acadia Healthcare
ACHC
$3.17B
– –
-27,709
Closed -$975K
ADBE icon
245
Adobe
ADBE
$93.3B
– –
-778
Closed -$210K
AMD icon
246
Advanced Micro Devices
AMD
$821B
– –
-41,835
Closed -$1.29M
AMG icon
247
Affiliated Managers Group
AMG
$9.67B
– –
-3,182
Closed -$435K
CHRD icon
248
Chord Energy
CHRD
$7.25B
– –
-15,987
Closed -$227K
COOP
249
DELISTED
Mr. Cooper
COOP
– –
-1,990
Closed -$33K
CRM icon
250
Salesforce
CRM
$142B
– –
-2,232
Closed -$355K
8 9
10
11 12

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Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.