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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
TBCH
326
Turtle Beach Corp
TBCH
$258M
– –
-3,462
Closed -$33K
TPC
327
Tutor Perini Cor
TPC
$4.31B
– –
-675,082
Closed -$8.68M
SASR
328
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-161,324
Closed -$6.11M
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,140
Closed -$489K
EVA
330
DELISTED
Enviva Inc.
EVA
– –
-13,543
Closed -$505K
LL
331
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$1K
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,899
Closed -$447K
SP
333
DELISTED
SP Plus Corporation
SP
– –
-1,217
Closed -$52K
LBC
334
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,534
Closed -$18K
LTHM
335
DELISTED
Livent Corporation
LTHM
– –
-24,353
Closed -$208K
HT
336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,652
Closed -$126K
AVTA
337
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,757
Closed -$46K
EMAN
338
DELISTED
eMagin Corporation
EMAN
– –
-1,000
Closed –
SDC
339
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-58,049
Closed -$507K
MLVF
340
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-17,175
Closed -$397K
MGI
341
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,285
Closed -$26K
AQUA
342
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,470
Closed -$161K
EVOP
343
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-246,936
Closed -$6.52M
IVC
344
DELISTED
Invacare Corporation
IVC
– –
-1,500
Closed -$14K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
– –
-10,482
Closed -$336K
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
– –
-1,999
Closed -$52K
VCRA
347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-340,553
Closed -$7.07M
BMTC
348
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,110
Closed -$417K
AMTBB
349
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-946
Closed -$15K
STND
350
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-1,360
Closed -$41K
11 12 13
14
15

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BP
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DWP
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GKWIM
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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.