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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
CUB
351
DELISTED
Cubic Corporation
CUB
– –
-954
Closed -$61K
ZAGG
352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-5,348
Closed -$43K
LVGO
353
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,810
Closed -$45K
FSCT
354
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-783,527
Closed -$25.7M
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500,974
Closed -$12M
GNC
356
DELISTED
GNC Holdings, Inc.
GNC
– –
-39,890
Closed -$108K
TIVO
357
DELISTED
Tivo Inc
TIVO
– –
-11
Closed –
ARQL
358
DELISTED
Arqule Inc
ARQL
– –
-23,023
Closed -$460K
MOBL
359
DELISTED
MobileIron, Inc.
MOBL
– –
-32,613
Closed -$158K
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,082
Closed -$606K
QTWW
361
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-15
Closed –
KNL
362
DELISTED
Knoll, Inc.
KNL
– –
-9,580
Closed -$242K
EBIX
363
DELISTED
Ebix Inc
EBIX
– –
-1,005
Closed -$34K
VG
364
DELISTED
Vonage Holdings Corporation
VG
– –
-876,442
Closed -$6.49M
CADE
365
DELISTED
Cadence Bancorporation
CADE
– –
-671
Closed -$12K
AAN.A
366
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-628
Closed -$36K
11 12 13 14
15

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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.