We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.6B
– –
-8,577
Closed -$528K
GO icon
252
Grocery Outlet
GO
$891M
– –
-7,790
Closed -$256K
IOSP icon
253
Innospec
IOSP
$2.09B
– –
-206,490
Closed -$18.8M
MBUU icon
254
Malibu Boats
MBUU
$544M
– –
-20,497
Closed -$796K
MKSI icon
255
MKS Inc
MKSI
$22.2B
– –
-6,508
Closed -$507K
NCLH icon
256
Norwegian Cruise Line
NCLH
$8.89B
– –
-14,510
Closed -$778K
ON icon
257
ON Semiconductor
ON
$33.8B
– –
-47,447
Closed -$959K
OSK icon
258
Oshkosh
OSK
$9.67B
– –
-5,745
Closed -$480K
OSUR icon
259
OraSure Technologies
OSUR
$273M
– –
-12,209
Closed -$113K
PH icon
260
Parker-Hannifin
PH
$125B
– –
-6,636
Closed -$1.13M
PTC icon
261
PTC
PTC
$13.7B
– –
-6,062
Closed -$544K
PVH icon
262
PVH
PVH
$3.71B
– –
-7,584
Closed -$718K
VLO icon
263
Valero Energy
VLO
$89.8B
– –
-7,806
Closed -$668K
CPAY icon
264
Corpay
CPAY
$24.2B
– –
-1,204
Closed -$338K
USAP
265
DELISTED
Universal Stainless & Alloy
USAP
– –
-13,660
Closed -$219K
CPE
266
DELISTED
Callon Petroleum Company
CPE
– –
-57,890
Closed -$3.81M
USX
267
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-647,956
Closed -$3.33M
AUD
268
DELISTED
Audacy, Inc.
AUD
– –
-32,470
Closed -$188K
OPB
269
DELISTED
Opus Bank Common Stock
OPB
– –
-306,793
Closed -$6.48M
INAP
270
DELISTED
Internap Corporation
INAP
– –
-13,921
Closed -$42K
INST
271
DELISTED
Instructure, Inc.
INST
– –
-209,555
Closed -$8.91M
CRAY
272
DELISTED
Cray, Inc.
CRAY
– –
-700,884
Closed -$24.4M
DATA
273
DELISTED
Tableau Software, Inc.
DATA
– –
-2,702
Closed -$449K
WP
274
DELISTED
Worldpay, Inc.
WP
– –
-5,947
Closed -$729K
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-4,071
Closed -$914K
8 9 10
11
12

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.