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EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
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
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| 1 |
Rapid7
RPD
|
+$23.3M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$19.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$19.1M |
| 4 |
Ciena
CIEN
|
+$16.2M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$15.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$44.6M |
| 2 |
IPG Photonics
IPGP
|
+$31.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 4 |
Apogee Enterprises
APOG
|
+$26.3M |
| 5 |
LendingTree
TREE
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LendingTree
TREE
$645M
| $25.2M | 0.95% |
118,048
-85,514
| -42% | -$23.7M |
|
27
Box
BOX
$4.22B
| $25.2M | 0.95% |
1,009,497
+175,960
| +21% | +$4.36M |
|
28
Kratos Defense & Security Solutions
KTOS
$8.63B
| $25M | 0.94% |
2,169,070
-71,552
| -3% | -$788K |
|
29
Children's Place
PLCE
$65.8M
| $24.6M | 0.93% |
203,581
+90,900
| +81% | +$11.8M |
|
|
AGS
30
DELISTED
PlayAGS
AGS
| $24.6M | 0.93% |
908,421
+158,250
| +21% | +$3.69M |
|
|
KTWO
31
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.5M | 0.93% |
1,090,963
-12,234
| -1% | -$258K |
|
32
Freshpet
FRPT
$2.78B
| $24.5M | 0.92% |
891,842
-4,587
| -0.5% | -$98K |
|
33
Carpenter Technology
CRS
$27.7B
| $24.2M | 0.91% |
459,988
-6,482
| -1% | -$351K |
|
34
Monolithic Power Systems
MPWR
$64.5B
| $23.9M | 0.9% |
178,860
-2,490
| -1% | -$317K |
|
35
Live Oak Bancshares
LOB
$1.97B
| $23.8M | 0.9% |
775,572
-8,630
| -1% | -$253K |
|
36
Dycom Industries
DY
$12.2B
| $23.7M | 0.89% |
250,602
-16,217
| -6% | -$1.66M |
|
|
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.4M | 0.88% |
1,592,027
-24,333
| -2% | -$352K |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $23.4M | 0.88% |
814,816
-5,980
| -0.7% | -$172K |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $23.3M | 0.88% |
365,498
-13,130
| -3% | -$644K |
|
|
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.3M | 0.88% |
592,224
+110,785
| +23% | +$3.26M |
|
|
KYNB
41
Kyntra Bio
KYNB
$29.3M
| $23M | 0.87% |
+14,667
| New | +$19.1M |
|
|
P
42
Everpure Inc
P
$23.1B
| $22.9M | 0.86% |
957,545
+95,425
| +11% | +$2.1M |
|
|
HEES
43
DELISTED
H&E Equipment Services
HEES
| $22.5M | 0.85% |
598,923
-10,469
| -2% | -$390K |
|
|
INST
44
DELISTED
Instructure, Inc.
INST
| $22.5M | 0.85% |
529,314
+354,014
| +202% | +$14.9M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.85% |
534,988
-147,100
| -22% | -$5.94M |
|
|
46
Rapid7
RPD
$815M
| $22.1M | 0.83% |
+783,810
| New | +$23.3M |
|
47
Ecovyst
ECVT
$1.41B
| $22.1M | 0.83% |
1,228,203
+19,685
| +2% | +$308K |
|
|
GTHX
48
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $22M | 0.83% |
506,424
-195,975
| -28% | -$8.4M |
|
49
Puma Biotechnology
PBYI
$434M
| $21.6M | 0.82% |
365,787
-6,053
| -2% | -$351K |
|
|
ALDR
50
DELISTED
Alder Biopharmaceuticals
ALDR
| $21.5M | 0.81% |
1,358,056
-193,817
| -12% | -$2.95M |
|
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Emerald Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.
- Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
- Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
- Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
- Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
- Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
- Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.
Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.