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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
226
Citizens & Northern Corp
CZNC
$436M
$227K 0.01%
8,645
– –
MAGN
227
Magnera Corp
MAGN
$488M
$222K 0.01%
+1,109
New +$222K
MOBL
228
DELISTED
MobileIron, Inc.
MOBL
$213K 0.01%
+32,613
New +$222K
KNX icon
229
Knight Transportation
KNX
$11.8B
$208K 0.01%
+5,743
New +$200K
TTI icon
230
TETRA Technologies
TTI
$1.23B
$207K 0.01%
103,028
+40,708
+65% +$69.9K
TELL
231
DELISTED
Tellurian Inc.
TELL
$206K 0.01%
24,731
+6,567
+36% +$47.1K
TGI
232
DELISTED
Triumph Group
TGI
$204K 0.01%
8,900
– –
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.01%
5,667
-13,230
-70% -$541K
GPN icon
234
Global Payments
GPN
$22.1B
$202K 0.01%
1,273
-1,197
-48% -$195K
MRK icon
235
Merck
MRK
$324B
$202K 0.01%
2,514
– –
LTHM
236
DELISTED
Livent Corporation
LTHM
$163K 0.01%
24,353
+5,264
+28% +$35.4K
BBBY
237
Bed Bath & Beyond
BBBY
$473M
$141K 0.01%
17,777
– –
APLT
238
DELISTED
Applied Therapeutics
APLT
$111K 0.01%
+10,144
New +$95.7K
UIS icon
239
Unisys
UIS
$227M
$111K 0.01%
14,980
– –
CNX icon
240
CNX Resources
CNX
$4.85B
$110K 0.01%
15,150
– –
INO icon
241
Inovio Pharmaceuticals
INO
$79.8M
$45K ﹤0.01%
1,829
– –
JSDA
242
DELISTED
JONES SODA CO
JSDA
$33K ﹤0.01%
74,124
– –
PLUG icon
243
Plug Power
PLUG
$2.92B
$26K ﹤0.01%
10,015
– –
AIT icon
244
Applied Industrial Technologies
AIT
$12.8B
– –
-73,023
Closed -$4.49M
ANET icon
245
Arista Networks
ANET
$219B
– –
-15,712
Closed -$255K
BGC icon
246
BGC Group
BGC
$5.58B
– –
-13,787
Closed -$72K
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
– –
-5,560
Closed -$576K
DOCU
248
DocuSign
DOCU
$9.63B
– –
-18,843
Closed -$937K
ERIE icon
249
Erie Indemnity
ERIE
$11.7B
– –
-960
Closed -$244K
ETSY icon
250
Etsy
ETSY
$7.65B
– –
-107,210
Closed -$6.58M
8 9
10
11 12

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.