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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
MGY icon
276
Magnolia Oil & Gas
MGY
$5.55B
– –
-24,226
Closed -$305K
MRK icon
277
Merck
MRK
$326B
– –
-2,514
Closed -$218K
MTZ icon
278
MasTec
MTZ
$24.7B
– –
-3,438
Closed -$221K
NSP icon
279
Insperity
NSP
$2.01B
– –
-245,336
Closed -$21.1M
NTB icon
280
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-623
Closed -$23K
OIS icon
281
Oil States International
OIS
$483M
– –
-9,859
Closed -$161K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-206,698
Closed -$13.5M
ORRF icon
283
Orrstown Financial Services
ORRF
$857M
– –
-12,910
Closed -$292K
OSIS icon
284
OSI Systems
OSIS
$3.64B
– –
-5,928
Closed -$597K
OSUR icon
285
OraSure Technologies
OSUR
$277M
– –
-9,460
Closed -$76K
OZK icon
286
Bank OZK
OZK
$5.62B
– –
-652
Closed -$20K
PAG icon
287
Penske Automotive Group
PAG
$14.5B
– –
-774
Closed -$39K
PANW icon
288
Palo Alto Networks
PANW
$260B
– –
-33,150
Closed -$1.28M
PENN icon
289
PENN Entertainment
PENN
$2.82B
– –
-9,670
Closed -$247K
PFIS icon
290
Peoples Financial Services
PFIS
$720M
– –
-2,293
Closed -$115K
PII icon
291
Polaris
PII
$4.07B
– –
-6,278
Closed -$638K
PLAB icon
292
Photronics
PLAB
$1.72B
– –
-3,250
Closed -$51K
PLYM
293
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,170
Closed -$22K
PSTL
294
Postal Realty Trust
PSTL
$713M
– –
-2,110
Closed -$36K
PWOD
295
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,773
Closed -$170K
RCL icon
296
Royal Caribbean
RCL
$86.5B
– –
-4,394
Closed -$587K
SAGE
297
DELISTED
Sage Therapeutics
SAGE
– –
-140
Closed -$10K
SEM
298
DELISTED
Select Medical
SEM
– –
-9,345
Closed -$118K
SHEN icon
299
Shenandoah Telecom
SHEN
$655M
– –
-3,320
Closed -$138K
SLB icon
300
SLB Ltd
SLB
$74.2B
– –
-600
Closed -$24K
10 11
12
13 14

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FTUS
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BFA
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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.