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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
+42.53%
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
$2.29B
AUM Growth
+$566M
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$14.6M
2
IBP icon
Installed Building Products
IBP
+$14.4M
3
AZEK
The AZEK Co
AZEK
+$12.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.1M
5
JACK icon
Jack in the Box
JACK
+$11.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$37.3M
2
TREX icon
Trex
TREX
+$22.9M
3
CHGG icon
Chegg
CHGG
+$20.7M
4
TDOC icon
Teladoc Health
TDOC
+$19.2M
5
HAE icon
Haemonetics
HAE
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Industrials 15.21%
3 Technology 14.54%
4 Consumer Discretionary 13.91%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
326
Lakeland Industries
LAKE
$113M
– –
-13,810
Closed -$214K
LRCX icon
327
Lam Research
LRCX
$392B
– –
-13,320
Closed -$320K
NCSM icon
328
NCS Multistage Holdings
NCSM
$114M
– –
-2,083
Closed -$27K
PTCT icon
329
PTC Therapeutics
PTCT
$6.52B
– –
-147,280
Closed -$6.57M
RVMD icon
330
Revolution Medicines
RVMD
$39.6B
– –
-50,487
Closed -$1.11M
SDS icon
331
ProShares UltraShort S&P500
SDS
$401M
– –
-376
Closed -$286K
SHOO icon
332
Steven Madden
SHOO
$3.17B
– –
-282,806
Closed -$6.57M
TDOC icon
333
Teladoc Health
TDOC
$1.7B
– –
-123,955
Closed -$19.2M
TNDM icon
334
Tandem Diabetes Care
TNDM
$1.17B
– –
-244,310
Closed -$15.7M
VNOM icon
335
Viper Energy
VNOM
$8.66B
– –
-14,490
Closed -$96K
VREX icon
336
Varex Imaging
VREX
$445M
– –
-373,858
Closed -$8.49M
ZM icon
337
Zoom
ZM
$26.7B
– –
-3,866
Closed -$565K
TELL
338
DELISTED
Tellurian Inc.
TELL
– –
-19,401
Closed -$18K
VAPO
339
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,807
Closed -$272K
RP
340
DELISTED
RealPage, Inc.
RP
– –
-11,213
Closed -$594K
CSFL
341
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,600
Closed -$286K
TACO
342
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-395,307
Closed -$1.36M
QTWW
343
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+15
New –
10 11 12 13
14

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Emerald Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Advisers held 346 positions worth $2.29B, up 33% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q2 2020 filing shows 133 new, 78 increased, 97 reduced and 28 closed positions. Its largest new stake was Installed Building Products: 260,330 shares worth $17.9M. The largest sale was Ciena, an estimated $37.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Emerald Advisers's largest Q2 2020 buy was Installed Building Products: 260,330 shares worth $17.9M.
  • Emerald Advisers added most to National Vision in Q2 2020, an estimated $14.6M increase.
  • Emerald Advisers's biggest Q2 2020 reduction was Ciena, cutting an estimated $37.3M.
  • Emerald Advisers fully exited Teladoc Health in Q2 2020, selling an estimated $19.2M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.29B portfolio in Q2 2020.
  • Emerald Advisers opened 133 new positions and closed 28 in Q2 2020.
  • Emerald Advisers's portfolio value rose 33% quarter-over-quarter to $2.29B.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.