We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
-18.63%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$23.4M |
| 2 |
Churchill Downs
CHDN
|
+$20.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.4M |
| 4 |
Insperity
NSP
|
+$16.1M |
| 5 |
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 | 20.86% |
| 2 | Technology | 20.02% |
| 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 |
|
227
Banc of California
BANC
$3B
| $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
| – | – |
|
230
Illumina
ILMN
$33B
| $232K | 0.01% |
795
-787
| -50% | -$244K |
|
231
Dick's Sporting Goods
DKS
$12.4B
| $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 |
|
233
Inovio Pharmaceuticals
INO
$148M
| $214K | 0.01% |
4,460
-1,550
| -26% | -$94.2K |
|
234
Coherent
COHR
$55.2B
| $212K | 0.01% |
6,539
-346,074
| -98% | -$12.9M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $207K | 0.01% |
1,449
+370
| +34% | +$57.5K |
|
236
Mammoth Energy Services
TUSK
$150M
| $200K | 0.01% |
11,119
+2,796
| +34% | +$68.7K |
|
|
AUD
237
DELISTED
Audacy, Inc.
AUD
| $185K | 0.01% |
32,470
| – | – |
|
238
CNX Resources
CNX
$5.55B
| $173K | 0.01% |
15,150
-1,750
| -10% | -$24.1K |
|
239
Magnolia Oil & Gas
MGY
$6.35B
| $117K | 0.01% |
10,451
-5,006
| -32% | -$63K |
|
240
TETRA Technologies
TTI
$1.02B
| $75K | ﹤0.01% |
+44,493
| New | +$124K |
|
241
BGC Group
BGC
$5.79B
| $71K | ﹤0.01% |
13,787
-7,652
| -36% | -$50.4K |
|
|
JSDA
242
DELISTED
JONES SODA CO
JSDA
| $17K | ﹤0.01% |
74,124
| – | – |
|
243
Plug Power
PLUG
$3.03B
| $12K | ﹤0.01% |
10,015
| – | – |
|
244
Acadia Healthcare
ACHC
$2.62B
| – | – |
-27,709
| Closed | -$975K |
|
245
Adobe
ADBE
$106B
| – | – |
-778
| Closed | -$210K |
|
246
Advanced Micro Devices
AMD
$780B
| – | – |
-41,835
| Closed | -$1.29M |
|
247
Affiliated Managers Group
AMG
$9.57B
| – | – |
-3,182
| Closed | -$435K |
|
248
Chord Energy
CHRD
$8.01B
| – | – |
-15,987
| Closed | -$227K |
|
|
COOP
249
DELISTED
Mr. Cooper
COOP
| – | – |
-1,990
| Closed | -$33K |
|
250
Salesforce
CRM
$213B
| – | – |
-2,232
| Closed | -$355K |
|
Similar funds
AP
QWP
HMC
SCA
MA
TFM
IAA
CAM
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 21% of assets, down from 21% 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.