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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
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$6.94B
$188K 0.01%
2,800
– –
BEAT
227
DELISTED
BioTelemetry, Inc.
BEAT
$187K 0.01%
4,094
– –
SHEN icon
228
Shenandoah Telecom
SHEN
$637M
$174K 0.01%
3,919
– –
CWH icon
229
Camping World
CWH
$389M
$167K 0.01%
+5,600
New +$183K
CSSE
230
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$144K 0.01%
+10,000
New +$112K
BMTC
231
DELISTED
Bryn Mawr Bank Corp
BMTC
$142K 0.01%
5,690
– –
XONE
232
DELISTED
The ExOne Company
XONE
$138K 0.01%
+11,300
New +$122K
PLUG icon
233
Plug Power
PLUG
$2.87B
$134K 0.01%
10,015
– –
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.8B
$128K 0.01%
3,453
+22
+0.6% +$800
TIG
235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$127K 0.01%
+8,308
New +$127K
GDRX icon
236
GoodRx Holdings
GDRX
$1.03B
$125K 0.01%
+2,250
New +$119K
CZNC icon
237
Citizens & Northern Corp
CZNC
$441M
$123K 0.01%
7,590
+2,500
+49% +$44.1K
ERIE icon
238
Erie Indemnity
ERIE
$11.9B
$120K ﹤0.01%
570
– –
AQUA
239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$101K ﹤0.01%
4,760
– –
ORRF icon
240
Orrstown Financial Services
ORRF
$836M
$93K ﹤0.01%
7,270
– –
VG
241
DELISTED
Vonage Holdings Corporation
VG
$90K ﹤0.01%
8,808
-961,350
-99% -$10.7M
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.54B
$86K ﹤0.01%
1,353
– –
CRM icon
243
Salesforce
CRM
$142B
$84K ﹤0.01%
335
– –
BDTX icon
244
Black Diamond Therapeutics
BDTX
$99.1M
$80K ﹤0.01%
2,643
-114,307
-98% -$3.48M
AHCO icon
245
AdaptHealth
AHCO
$1.49B
$78K ﹤0.01%
+3,578
New +$75.1K
UIS icon
246
Unisys
UIS
$245M
$71K ﹤0.01%
6,660
– –
BMRA icon
247
Biomerica
BMRA
$5.01M
$69K ﹤0.01%
+1,250
New +$80.8K
WAB icon
248
Wabtec
WAB
$50.8B
$68K ﹤0.01%
1,100
-1,000
-48% -$64.2K
IVC
249
DELISTED
Invacare Corporation
IVC
$64K ﹤0.01%
8,500
+2,300
+37% +$15.9K
SEM
250
DELISTED
Select Medical
SEM
$59K ﹤0.01%
5,252
– –
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.