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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
-15.38%
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
$1.73B
AUM Growth
-$639M
Cap. Flow
-$140M
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$26.8M
2
SAIC icon
Saic
SAIC
+$21.7M
3
GNRC icon
Generac Holdings
GNRC
+$17M
4
BLD
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.7M
2
NSP icon
Insperity
NSP
+$21.1M
3
INSM icon
Insmed
INSM
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
251
Federated Hermes
FHI
$4.59B
– –
-1,410
Closed -$46K
FLO icon
252
Flowers Foods
FLO
$1.6B
– –
-2,705
Closed -$59K
FRME icon
253
First Merchants
FRME
$2.74B
– –
-126
Closed -$5K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$13B
– –
-5,983
Closed -$258K
GME icon
255
GameStop
GME
$9.94B
– –
-30,860
Closed -$47K
GMS
256
DELISTED
GMS Inc
GMS
– –
-10,234
Closed -$277K
GS icon
257
Goldman Sachs
GS
$305B
– –
-108
Closed -$25K
GTN icon
258
Gray Television
GTN
$430M
– –
-3,368
Closed -$72K
HCAT icon
259
Health Catalyst
HCAT
$158M
– –
-19,628
Closed -$681K
HI
260
DELISTED
Hillenbrand
HI
– –
-1,160
Closed -$39K
HRTG icon
261
Heritage Insurance Holdings
HRTG
$905M
– –
-2,092
Closed -$28K
HWC icon
262
Hancock Whitney
HWC
$6.19B
– –
-401
Closed -$18K
ICFI icon
263
ICF International
ICFI
$1.51B
– –
-931
Closed -$85K
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.76B
– –
-465
Closed -$35K
ILMN icon
265
Illumina
ILMN
$29.2B
– –
-440
Closed -$142K
INBK icon
266
First Internet Bancorp
INBK
$236M
– –
-484
Closed -$11K
INMD icon
267
InMode
INMD
$889M
– –
-11,188
Closed -$219K
INSM icon
268
Insmed
INSM
$22.6B
– –
-674,167
Closed -$16.1M
ISTR icon
269
Investar Holding Corp
ISTR
$415M
– –
-473
Closed -$11K
KLIC icon
270
Kulicke & Soffa
KLIC
$4.76B
– –
-1,796
Closed -$49K
KMT icon
271
Kennametal
KMT
$2.71B
– –
-2,888
Closed -$107K
KN icon
272
Knowles
KN
$3.07B
– –
-5,892
Closed -$125K
KNSL icon
273
Kinsale Capital Group
KNSL
$8.43B
– –
-1,440
Closed -$146K
KNX icon
274
Knight Transportation
KNX
$11.4B
– –
-5,676
Closed -$203K
KOP icon
275
Koppers
KOP
$965M
– –
-250
Closed -$10K
9 10
11
12 13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.

  • Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
  • Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
  • Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
  • Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
  • Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
  • Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.