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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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
-$56.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.7M
2
RDUS
Radius Health, Inc.
RDUS
+$12.4M
3
ADUS icon
Addus HomeCare
ADUS
+$11.3M
4
ARQL
Arqule Inc
ARQL
+$10.5M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$33.2M
2
CTLT
CATALENT, INC.
CTLT
+$17.9M
3
ATI icon
ATI
ATI
+$14.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
CZR icon
Caesars Entertainment
CZR
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$430B
– –
-10,431
Closed -$288K
BFH icon
252
Bread Financial
BFH
$4.01B
– –
-6,933
Closed -$968K
CZR icon
253
Caesars Entertainment
CZR
$6.08B
– –
-281,882
Closed -$13.2M
DY icon
254
Dycom Industries
DY
$12.2B
– –
-205,618
Closed -$9.45M
EA icon
255
Electronic Arts
EA
$52.4B
– –
-4,008
Closed -$407K
PPLI
256
People Inc
PPLI
$3.31B
– –
-17,295
Closed -$649K
ILMN icon
257
Illumina
ILMN
$28.2B
– –
-785
Closed -$237K
INGN icon
258
Inogen
INGN
$178M
– –
-52,641
Closed -$5.02M
KMT icon
259
Kennametal
KMT
$2.57B
– –
-91,353
Closed -$3.36M
KOP icon
260
Koppers
KOP
$945M
– –
-18,376
Closed -$477K
MAS icon
261
Masco
MAS
$15.9B
– –
-23,132
Closed -$909K
PTEN icon
262
Patterson-UTI
PTEN
$3.8B
– –
-49,949
Closed -$700K
PUMP icon
263
ProPetro Holding
PUMP
$1.59B
– –
-9,220
Closed -$208K
PWR icon
264
Quanta Services
PWR
$94.3B
– –
-23,953
Closed -$904K
RRC icon
265
Range Resources
RRC
$8.66B
– –
-122,543
Closed -$1.38M
SAGE
266
DELISTED
Sage Therapeutics
SAGE
– –
-1,280
Closed -$204K
NSLR
267
Neostellar Capital Corp
NSLR
$270M
– –
-675,603
Closed -$4.3M
URI icon
268
United Rentals
URI
$65.5B
– –
-3,070
Closed -$351K
WAB icon
269
Wabtec
WAB
$44.5B
– –
-18,866
Closed -$1.39M
ZS icon
270
Zscaler
ZS
$24.2B
– –
-128,692
Closed -$9.13M
AQUA
271
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,820
Closed -$186K
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,131
Closed -$574K
QTNA
273
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-329,245
Closed -$8.01M
7 8 9 10
11

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BFA
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BP
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DWP
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GKWIM
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Emerald Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
  • Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
  • Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
  • Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
  • Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
  • Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.