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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
+16.33%
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
$2.37B
AUM Growth
+$227M
Cap. Flow
-$5.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$32M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
3
PRFT
Perficient Inc
PRFT
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$33M
2
CADE
Cadence Bancorporation
CADE
+$29.6M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
326
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
+140
New +$17.2K
TWLO icon
327
Twilio
TWLO
$29.1B
$10K ﹤0.01%
+100
New +$10.2K
EGHT icon
328
8x8 Inc
EGHT
$247M
$9K ﹤0.01%
+500
New +$9.65K
FRME icon
329
First Merchants
FRME
$2.72B
$5K ﹤0.01%
+126
New +$5.03K
BLUE
330
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+4
New +$4.35K
TIGO icon
331
Millicom
TIGO
$15.8B
$1K ﹤0.01%
+22
New +$1.01K
LL
332
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+100
New +$935
ALGN icon
333
Align Technology
ALGN
$12B
– –
-1,526
Closed -$276K
AUB icon
334
Atlantic Union Bankshares
AUB
$5.99B
– –
-277,509
Closed -$10.3M
CNX icon
335
CNX Resources
CNX
$4.85B
– –
-15,150
Closed -$110K
CPRX
336
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,175,958
Closed -$6.24M
DIN icon
337
Dine Brands
DIN
$432M
– –
-3,822
Closed -$290K
DT icon
338
Dynatrace
DT
$12.1B
– –
-53,190
Closed -$993K
GDOT icon
339
Green Dot
GDOT
$753M
– –
-341,390
Closed -$8.62M
HEES
340
DELISTED
H&E Equipment Services
HEES
– –
-129,610
Closed -$3.74M
HXL icon
341
Hexcel
HXL
$8.32B
– –
-9,907
Closed -$814K
INO icon
342
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,829
Closed -$45K
PHR icon
343
Phreesia
PHR
$632M
– –
-42,721
Closed -$1.04M
PSNL icon
344
Personalis
PSNL
$1.26B
– –
-327,860
Closed -$4.81M
TENB icon
345
Tenable Holdings
TENB
$3.56B
– –
-565,077
Closed -$12.6M
TGI
346
DELISTED
Triumph Group
TGI
– –
-8,900
Closed -$204K
TTI icon
347
TETRA Technologies
TTI
$1.23B
– –
-103,028
Closed -$207K
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,667
Closed -$204K
DCPH
349
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,010
Closed -$272K
ICPT
350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-127,927
Closed -$8.49M
11 12 13
14
15

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FAM
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Emerald Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.

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

  • Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
  • Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
  • Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
  • Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.