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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
+36.72%
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
$3.01B
AUM Growth
+$583M
Cap. Flow
-$32.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$26.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.8M
2
BLD
TopBuild
BLD
+$38.3M
3
TWST icon
Twist Bioscience
TWST
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$6.94B
$233K 0.01%
2,800
– –
ZGNX
227
DELISTED
Zogenix, Inc.
ZGNX
$215K 0.01%
10,746
-657,360
-98% -$13.4M
LTHM
228
DELISTED
Livent Corporation
LTHM
$214K 0.01%
11,340
+6,590
+139% +$91.9K
CZNC icon
229
Citizens & Northern Corp
CZNC
$441M
$206K 0.01%
10,360
+2,770
+36% +$51.1K
MPWR icon
230
Monolithic Power Systems
MPWR
$65.8B
$204K 0.01%
+556
New +$178K
GFF icon
231
Griffon
GFF
$4.28B
$201K 0.01%
9,841
-403,627
-98% -$8.68M
CSSE
232
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$200K 0.01%
10,000
– –
ALRM icon
233
Alarm.com
ALRM
$2.65B
$182K 0.01%
1,760
-4,200
-70% -$305K
ORRF icon
234
Orrstown Financial Services
ORRF
$836M
$175K 0.01%
10,561
+3,291
+45% +$50.8K
BMTC
235
DELISTED
Bryn Mawr Bank Corp
BMTC
$174K 0.01%
5,690
– –
VSH icon
236
Vishay Intertechnology
VSH
$5.7B
$173K 0.01%
+8,350
New +$154K
INCY icon
237
Incyte
INCY
$23.7B
$165K 0.01%
1,894
-2,339
-55% -$202K
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.54B
$158K 0.01%
1,696
+343
+25% +$27.3K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.8B
$148K ﹤0.01%
3,500
+47
+1% +$1.9K
CWH icon
240
Camping World
CWH
$389M
$146K ﹤0.01%
5,600
– –
AEO icon
241
American Eagle Outfitters
AEO
$2.98B
$140K ﹤0.01%
+6,960
New +$117K
ERIE icon
242
Erie Indemnity
ERIE
$11.9B
$140K ﹤0.01%
570
– –
SHEN icon
243
Shenandoah Telecom
SHEN
$637M
$137K ﹤0.01%
3,159
-760
-19% -$34.1K
AHCO icon
244
AdaptHealth
AHCO
$1.49B
$134K ﹤0.01%
3,578
– –
UIS icon
245
Unisys
UIS
$245M
$131K ﹤0.01%
6,660
– –
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$128K ﹤0.01%
4,760
– –
THG icon
247
Hanover Insurance
THG
$7.68B
$120K ﹤0.01%
1,030
-61,261
-98% -$6.61M
EHTH icon
248
eHealth
EHTH
$43.2M
$112K ﹤0.01%
1,590
-152,981
-99% -$11.6M
XONE
249
DELISTED
The ExOne Company
XONE
$107K ﹤0.01%
11,300
– –
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
$107K ﹤0.01%
6,180
-722,626
-99% -$10.9M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisers held 374 positions worth $3.01B, up 24% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2020 filing shows 40 new, 94 increased, 116 reduced and 88 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $43.8M.

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

  • Emerald Advisers's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M.
  • Emerald Advisers added most to Arena Pharmaceuticals Inc in Q4 2020, an estimated $18.6M increase.
  • Emerald Advisers's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.8M.
  • Emerald Advisers fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $24.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2020.
  • Emerald Advisers opened 40 new positions and closed 88 in Q4 2020.
  • Emerald Advisers's portfolio value rose 24% quarter-over-quarter to $3.01B.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.