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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
+36.72%
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
$3.01B
AUM Growth
+$583M
Cap. Flow
-$32.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$26.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.8M
2
BLD
TopBuild
BLD
+$38.3M
3
TWST icon
Twist Bioscience
TWST
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
301
First Merchants
FRME
$2.69B
– –
-197
Closed -$5K
FTNT icon
302
Fortinet
FTNT
$112B
– –
-29,835
Closed -$703K
TDAY
303
USA Today Co
TDAY
$1.22B
– –
-5,754
Closed -$7K
GME icon
304
GameStop
GME
$9.66B
– –
-10,440
Closed -$27K
GTN icon
305
Gray Television
GTN
$409M
– –
-1,549
Closed -$21K
HLT icon
306
Hilton Worldwide
HLT
$75.3B
– –
-3,674
Closed -$313K
HRTG icon
307
Heritage Insurance Holdings
HRTG
$864M
– –
-1,070
Closed -$11K
ICFI icon
308
ICF International
ICFI
$1.45B
– –
-170
Closed -$10K
IIPR icon
309
Innovative Industrial Properties
IIPR
$1.78B
– –
-148
Closed -$18K
INBK icon
310
First Internet Bancorp
INBK
$231M
– –
-484
Closed -$7K
JKHY icon
311
Jack Henry & Associates
JKHY
$10.9B
– –
-2,510
Closed -$408K
KLIC icon
312
Kulicke & Soffa
KLIC
$5.14B
– –
-691
Closed -$15K
LEN icon
313
Lennar Class A
LEN
$20.5B
– –
-6,681
Closed -$528K
LIVN icon
314
LivaNova
LIVN
$4.43B
– –
-212,370
Closed -$9.6M
LNTH icon
315
Lantheus
LNTH
$7.03B
– –
-972
Closed -$12K
MNKD icon
316
MannKind Corp
MNKD
$1.22B
– –
-3,156,685
Closed -$5.93M
MTX icon
317
Minerals Technologies
MTX
$2.29B
– –
-312
Closed -$16K
MTZ icon
318
MasTec
MTZ
$26.6B
– –
-386
Closed -$16K
NAVI icon
319
Navient
NAVI
$809M
– –
-1,825
Closed -$15K
NCNO icon
320
nCino
NCNO
$1.93B
– –
-700
Closed -$56K
NREF
321
NexPoint Real Estate Finance
NREF
$318M
– –
-775
Closed -$11K
OMF icon
322
OneMain Financial
OMF
$7.08B
– –
-386
Closed -$12K
OSIS icon
323
OSI Systems
OSIS
$3.58B
– –
-216
Closed -$17K
OSUR icon
324
OraSure Technologies
OSUR
$273M
– –
-3,000
Closed -$37K
OZK icon
325
Bank OZK
OZK
$5.5B
– –
-757
Closed -$16K
11 12
13
14 15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisers held 374 positions worth $3.01B, up 24% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2020 filing shows 40 new, 94 increased, 116 reduced and 88 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M.
  • Emerald Advisers added most to Arena Pharmaceuticals Inc in Q4 2020, an estimated $18.6M increase.
  • Emerald Advisers's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.8M.
  • Emerald Advisers fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $24.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2020.
  • Emerald Advisers opened 40 new positions and closed 88 in Q4 2020.
  • Emerald Advisers's portfolio value rose 24% quarter-over-quarter to $3.01B.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.