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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
276
DELISTED
Goldfield Corporation
GV
– –
-11,340
Closed -$48K
PVTL
277
DELISTED
Pivotal Software, Inc.
PVTL
– –
-17,631
Closed -$345K
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
– –
-501,721
Closed -$23.6M
IMPV
279
DELISTED
Imperva, Inc.
IMPV
– –
-511,761
Closed -$23.8M
FCB
280
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-498,334
Closed -$23.6M
8 9 10 11
12

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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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Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.