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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
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$87.6B
– –
-1,245
Closed -$240K
SLQT icon
352
SelectQuote
SLQT
$129M
– –
-10,000
Closed -$253K
TREE icon
353
LendingTree
TREE
$573M
– –
-39,262
Closed -$11.4M
TXG icon
354
10x Genomics
TXG
$5.89B
– –
-18,140
Closed -$1.62M
ULTA icon
355
Ulta Beauty
ULTA
$21.5B
– –
-932
Closed -$190K
VCEL icon
356
Vericel Corp
VCEL
$2.38B
– –
-16,960
Closed -$234K
ZBH icon
357
Zimmer Biomet
ZBH
$18.5B
– –
-1,820
Closed -$211K
JBTM
358
JBT Marel
JBTM
$7.53B
– –
-3,079
Closed -$265K
NARI
359
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,000
Closed -$484K
SMAR
360
DELISTED
Smartsheet Inc.
SMAR
– –
-14,380
Closed -$732K
NEWR
361
DELISTED
New Relic, Inc.
NEWR
– –
-164,746
Closed -$11.4M
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-63,472
Closed -$9.9M
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
– –
-894,144
Closed -$12.2M
WIFI
364
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-363,875
Closed -$4.85M
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,832
Closed -$561K
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
– –
-88,420
Closed -$10.4M
PE
367
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,960
Closed -$309K
IMMU
368
DELISTED
Immunomedics Inc
IMMU
– –
-23,234
Closed -$823K
AIMT
369
DELISTED
Aimmune Therapeutics
AIMT
– –
-525,423
Closed -$8.78M
QTWW
370
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
15
– –
11 12 13 14
15

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

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

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.