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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
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 19.19%
2 Technology 18.37%
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
ENR icon
251
Energizer
ENR
$1.44B
– –
-42,930
Closed -$2.52M
EXAS
252
DELISTED
Exact Sciences
EXAS
– –
-10,822
Closed -$854K
KYNB
253
Kyntra Bio
KYNB
$28.5M
– –
-12,655
Closed -$19.2M
HLNE icon
254
Hamilton Lane
HLNE
$3.63B
– –
-13,640
Closed -$604K
INTU icon
255
Intuit
INTU
$81.1B
– –
-2,456
Closed -$558K
IPGP icon
256
IPG Photonics
IPGP
$3.89B
– –
-7,191
Closed -$1.12M
MGM icon
257
MGM Resorts International
MGM
$11.7B
– –
-44,021
Closed -$1.23M
MLM icon
258
Martin Marietta Materials
MLM
$33.6B
– –
-2,868
Closed -$522K
MPWR icon
259
Monolithic Power Systems
MPWR
$65.5B
– –
-147,820
Closed -$18.6M
MU icon
260
Micron Technology
MU
$1.04T
– –
-4,912
Closed -$222K
ODFL icon
261
Old Dominion Freight Line
ODFL
$48.5B
– –
-12,972
Closed -$697K
PBYI icon
262
Puma Biotechnology
PBYI
$406M
– –
-244,008
Closed -$11.2M
PENN icon
263
PENN Entertainment
PENN
$2.74B
– –
-9,050
Closed -$298K
PXLW icon
264
Pixelworks
PXLW
$38.8M
– –
-7,153
Closed -$387K
SMTC icon
265
Semtech
SMTC
$11.7B
– –
-326,880
Closed -$18.2M
TOL icon
266
Toll Brothers
TOL
$14B
– –
-10,649
Closed -$352K
TSE
267
DELISTED
Trinseo
TSE
– –
-3,170
Closed -$248K
WAB icon
268
Wabtec
WAB
$51.1B
– –
-2,241
Closed -$235K
XYZ
269
Block Inc
XYZ
$45.9B
– –
-4,831
Closed -$478K
GTHX
270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-485,954
Closed -$25.4M
AQUA
271
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-245,990
Closed -$4.37M
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-382,705
Closed -$11.2M
COHR
273
DELISTED
Coherent Inc
COHR
– –
-4,468
Closed -$769K
CLDR
274
DELISTED
Cloudera, Inc.
CLDR
– –
-466,135
Closed -$8.23M
USCR
275
DELISTED
U S Concrete, Inc.
USCR
– –
-162,335
Closed -$7.44M
8 9 10
11
12

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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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 19% of assets, down from 20% 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.