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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
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$182B
$58K ﹤0.01%
535
-2,403
-82% -$244K
NCNO icon
252
nCino
NCNO
$1.93B
$56K ﹤0.01%
+700
New +$55.9K
CNNE icon
253
Cannae Holdings
CNNE
$650M
$53K ﹤0.01%
1,434
– –
CRS icon
254
Carpenter Technology
CRS
$28.8B
$52K ﹤0.01%
2,870
– –
MLVF
255
DELISTED
Malvern Bancorp, Inc.
MLVF
$50K ﹤0.01%
4,263
– –
BSTC
256
DELISTED
BioSpecifics Technologies Corp.
BSTC
$48K ﹤0.01%
900
+500
+125% +$30.9K
LTHM
257
DELISTED
Livent Corporation
LTHM
$43K ﹤0.01%
+4,750
New +$35.7K
AMT icon
258
American Tower
AMT
$77.7B
$42K ﹤0.01%
+175
New +$44.4K
PFIS icon
259
Peoples Financial Services
PFIS
$703M
$40K ﹤0.01%
1,151
– –
OSUR icon
260
OraSure Technologies
OSUR
$273M
$37K ﹤0.01%
3,000
– –
ATEX icon
261
Anterix
ATEX
$1.83B
$36K ﹤0.01%
1,100
-200
-15% -$8.47K
APD icon
262
Air Products & Chemicals
APD
$65.2B
$33K ﹤0.01%
+110
New +$31.6K
CVS icon
263
CVS Health
CVS
$137B
$33K ﹤0.01%
571
+4
+0.7% +$249
CSCO icon
264
Cisco
CSCO
$452B
$32K ﹤0.01%
819
+6
+0.7% +$262
GME icon
265
GameStop
GME
$9.66B
$27K ﹤0.01%
10,440
-5,216
-33% -$7.54K
PMT
266
PennyMac Mortgage Investment
PMT
$839M
$27K ﹤0.01%
1,669
– –
CUB
267
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
440
– –
BURL icon
268
Burlington
BURL
$22.5B
$24K ﹤0.01%
115
-3,367
-97% -$656K
ODFL icon
269
Old Dominion Freight Line
ODFL
$47.2B
$24K ﹤0.01%
+260
New +$24.4K
STAG icon
270
STAG Industrial
STAG
$7.77B
$23K ﹤0.01%
740
-314,963
-100% -$9.94M
GS icon
271
Goldman Sachs
GS
$309B
$22K ﹤0.01%
110
+1
+0.9% +$203
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
354
– –
AAN.A
273
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
397
-89
-18% -$4.93K
GTN icon
274
Gray Television
GTN
$409M
$21K ﹤0.01%
1,549
– –
TBCH
275
Turtle Beach Corp
TBCH
$245M
$21K ﹤0.01%
1,133
-511
-31% -$9.17K
9 10
11
12 13

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.