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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
+25.48%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
251
Brunswick
BC
$5.19B
– –
-34,755
Closed -$1.61M
BOX icon
252
Box
BOX
$4.02B
– –
-486,009
Closed -$8.2M
BWA icon
253
BorgWarner
BWA
$13.2B
– –
-30,363
Closed -$929K
COHR icon
254
Coherent
COHR
$55.2B
– –
-6,539
Closed -$212K
FFWM
255
DELISTED
First Foundation Inc
FFWM
– –
-392,254
Closed -$5.04M
GH icon
256
Guardant Health
GH
$19.5B
– –
-20,000
Closed -$752K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,517
Closed -$312K
LAZ icon
258
Lazard
LAZ
$4.37B
– –
-13,589
Closed -$502K
LOB icon
259
Live Oak Bancshares
LOB
$1.95B
– –
-500,297
Closed -$7.41M
LUV icon
260
Southwest Airlines
LUV
$22.1B
– –
-12,224
Closed -$568K
NTNX icon
261
Nutanix
NTNX
$14.9B
– –
-20,845
Closed -$867K
TER icon
262
Teradyne
TER
$54.8B
– –
-10,468
Closed -$328K
TFIN icon
263
Triumph Financial Inc
TFIN
$1.84B
– –
-179,808
Closed -$5.34M
TUSK icon
264
Mammoth Energy Services
TUSK
$132M
– –
-11,119
Closed -$200K
CUTR
265
DELISTED
Cutera, Inc.
CUTR
– –
-158,091
Closed -$2.69M
SIX
266
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,154
Closed -$787K
DSKE
267
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-354,092
Closed -$1.3M
SIEN
268
DELISTED
Sientra, Inc.
SIEN
– –
-2,510
Closed -$319K
TSC
269
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,461
Closed -$359K
XOG
270
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-135,198
Closed -$580K
WPX
271
DELISTED
WPX Energy, Inc.
WPX
– –
-19,355
Closed -$220K
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,862
Closed -$701K
NTRI
273
DELISTED
NutriSystem, Inc.
NTRI
– –
-597,111
Closed -$26.2M
LOXO
274
DELISTED
Loxo Oncology, Inc
LOXO
– –
-154,416
Closed -$21.6M
GBNK
275
DELISTED
Guaranty Bancorp
GBNK
– –
-27,835
Closed -$578K
8 9 10
11
12

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FTUS
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.