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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
-15.38%
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
$1.73B
AUM Growth
-$639M
Cap. Flow
-$140M
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$26.8M
2
SAIC icon
Saic
SAIC
+$21.7M
3
GNRC icon
Generac Holdings
GNRC
+$17M
4
BLD
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.7M
2
NSP icon
Insperity
NSP
+$21.1M
3
INSM icon
Insmed
INSM
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
Bed Bath & Beyond
BBBY
$503M
– –
-5,324
Closed -$28K
C icon
227
Citigroup
C
$222B
– –
-3,670
Closed -$293K
CLF icon
228
Cleveland-Cliffs
CLF
$6.84B
– –
-31,790
Closed -$267K
CMCO icon
229
Columbus McKinnon
CMCO
$467M
– –
-1,108
Closed -$44K
CNK icon
230
Cinemark Holdings
CNK
$4.09B
– –
-51,035
Closed -$1.73M
CNNE icon
231
Cannae Holdings
CNNE
$665M
– –
-2,644
Closed -$98K
COHR icon
232
Coherent
COHR
$47.6B
– –
-1,391
Closed -$47K
CRM icon
233
Salesforce
CRM
$149B
– –
-1,658
Closed -$270K
CRNC icon
234
Cerence
CRNC
$368M
– –
-2,109
Closed -$48K
CRS icon
235
Carpenter Technology
CRS
$27.8B
– –
-153,398
Closed -$7.64M
CSCO icon
236
Cisco
CSCO
$456B
– –
-800
Closed -$38K
CVS icon
237
CVS Health
CVS
$140B
– –
-558
Closed -$41K
CZNC icon
238
Citizens & Northern Corp
CZNC
$450M
– –
-8,645
Closed -$244K
CZR icon
239
Caesars Entertainment
CZR
$6.1B
– –
-1,176
Closed -$70K
DEA
240
Easterly Government Properties
DEA
$1.17B
– –
-493
Closed -$29K
DIS icon
241
Walt Disney
DIS
$172B
– –
-750
Closed -$108K
DK icon
242
Delek US
DK
$3.85B
– –
-1,053
Closed -$35K
DKS icon
243
Dick's Sporting Goods
DKS
$18.9B
– –
-10,988
Closed -$544K
EGHT icon
244
8x8 Inc
EGHT
$271M
– –
-500
Closed -$9K
EIG icon
245
Employers Holdings
EIG
$912M
– –
-851
Closed -$36K
ENS icon
246
EnerSys
ENS
$6.69B
– –
-4,965
Closed -$372K
ERIE icon
247
Erie Indemnity
ERIE
$12.7B
– –
-570
Closed -$95K
EXP icon
248
Eagle Materials
EXP
$6.86B
– –
-11,513
Closed -$1.04M
FANG icon
249
Diamondback Energy
FANG
$53.5B
– –
-21,694
Closed -$2.02M
FFIC
250
DELISTED
Flushing Financial
FFIC
– –
-1,082
Closed -$23K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.

  • Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
  • Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
  • Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
  • Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
  • Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
  • Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.