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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
+16.63%
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
$2.65B
AUM Growth
+$156M
Cap. Flow
-$80.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$23.3M
2
KYNB
Kyntra Bio
KYNB
+$19.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$19.1M
4
CIEN icon
Ciena
CIEN
+$16.2M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$15.2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$44.6M
2
IPGP icon
IPG Photonics
IPGP
+$31.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
TREE icon
LendingTree
TREE
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.48%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
276
DELISTED
AK Steel Holding Corp
AKS
– –
-2,202,543
Closed -$9.98M
MITL
277
DELISTED
Mitel Networks Corporation
MITL
– –
-10,246
Closed -$95K
ZOES
278
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-506,271
Closed -$7.31M
KLXI
279
DELISTED
KLX Inc.
KLXI
– –
-744,877
Closed -$44.6M
ANDV
280
DELISTED
Andeavor
ANDV
– –
-11,293
Closed -$1.14M
ARMO
281
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-304,330
Closed -$11.4M
MSCC
282
DELISTED
Microsemi Corp
MSCC
– –
-178,603
Closed -$11.6M
ATVI
283
DELISTED
Activision Blizzard
ATVI
– –
-5,608
Closed -$378K
8 9 10 11
12

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BFA
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BP
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DWP
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Emerald Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.

  • Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
  • Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
  • Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
  • Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
  • Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.