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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
+3.32%
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
$2.5B
AUM Growth
-$101M
Cap. Flow
-$95.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18.3M
3
MTOR
MERITOR, Inc.
MTOR
+$17.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$17.4M
5
P
Everpure Inc
P
+$16.9M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$32.2M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$32.2M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
TREE icon
LendingTree
TREE
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
276
DELISTED
Dermira, Inc.
DERM
– –
-536,425
Closed -$14.9M
RXDX
277
DELISTED
Ignyta, Inc.
RXDX
– –
-29,270
Closed -$782K
8 9 10 11
12

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Emerald Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.

  • Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
  • Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
  • Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
  • Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
  • Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.