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EA

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
PSN icon
301
Parsons
PSN
$6.36B
$13K ﹤0.01%
383
+67
+21% +$2.32K
SNEX icon
302
StoneX
SNEX
$9B
$13K ﹤0.01%
1,296
-800
-38% -$8.75K
TBBK icon
303
The Bancorp
TBBK
$2.81B
$13K ﹤0.01%
1,503
– –
EBIX
304
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
649
+101
+18% +$2.25K
ADEA icon
305
Adeia
ADEA
$2.88B
$12K ﹤0.01%
3,931
+3,916
+26,107% +$14.5K
AL
306
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
398
– –
BDC icon
307
Belden
BDC
$4.12B
$12K ﹤0.01%
373
– –
LNTH icon
308
Lantheus
LNTH
$7.03B
$12K ﹤0.01%
972
– –
OMF icon
309
OneMain Financial
OMF
$7.08B
$12K ﹤0.01%
386
– –
TDC icon
310
Teradata
TDC
$2.8B
$12K ﹤0.01%
+518
New +$11.5K
MAGN
311
Magnera Corp
MAGN
$490M
$12K ﹤0.01%
65
– –
JSDA
312
DELISTED
JONES SODA CO
JSDA
$12K ﹤0.01%
74,124
– –
ALE
313
DELISTED
Allete
ALE
$11K ﹤0.01%
220
+39
+22% +$2.17K
HRTG icon
314
Heritage Insurance Holdings
HRTG
$864M
$11K ﹤0.01%
1,070
– –
NREF
315
NexPoint Real Estate Finance
NREF
$318M
$11K ﹤0.01%
775
– –
CFFI icon
316
C&F Financial
CFFI
$258M
$10K ﹤0.01%
352
– –
ICFI icon
317
ICF International
ICFI
$1.45B
$10K ﹤0.01%
170
– –
PINE
318
Alpine Income Property Trust
PINE
$341M
$10K ﹤0.01%
658
– –
PRSU
319
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$9K ﹤0.01%
+445
New +$8.33K
APOG icon
320
Apogee Enterprises
APOG
$855M
$8K ﹤0.01%
397
– –
CUBI icon
321
Customers Bancorp
CUBI
$2.66B
$8K ﹤0.01%
677
– –
TDAY
322
USA Today Co
TDAY
$1.22B
$7K ﹤0.01%
5,754
– –
INBK icon
323
First Internet Bancorp
INBK
$231M
$7K ﹤0.01%
484
– –
FRME icon
324
First Merchants
FRME
$2.69B
$5K ﹤0.01%
197
– –
CRK icon
325
Comstock Resources
CRK
$3.82B
$4K ﹤0.01%
986
– –
11 12
13
14 15

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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.