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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
+12.29%
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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
-$118M
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
+$21.1M
2
IDTI
Integrated Device Technology I
IDTI
+$19.4M
3
ETSY icon
Etsy
ETSY
+$18M
4
SMTC icon
Semtech
SMTC
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$14M

Top Sells

1
AX icon
Axos Financial
AX
+$29.2M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$26.5M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$24.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.17B
$26.9M 0.99%
628,506
-174,010
-22% -$6.08M
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
$26.6M 0.98%
717,504
-27,135
-4% -$1.05M
AGS
28
DELISTED
PlayAGS
AGS
$26.1M 0.96%
886,768
-21,653
-2% -$641K
CRS icon
29
Carpenter Technology
CRS
$27.7B
$26.1M 0.96%
442,308
-17,680
-4% -$1.01M
TREE icon
30
LendingTree
TREE
$645M
$26M 0.95%
112,917
-5,131
-4% -$1.22M
NEO icon
31
NeoGenomics
NEO
$1.9B
$25.7M 0.94%
1,671,830
+297,384
+22% +$4.11M
GTHX
32
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25.4M 0.93%
485,954
-20,470
-4% -$1.12M
ALRM icon
33
Alarm.com
ALRM
$2.63B
$25.2M 0.93%
439,407
-16,200
-4% -$815K
AUB icon
34
Atlantic Union Bankshares
AUB
$6.1B
$24.3M 0.89%
631,494
-22,330
-3% -$910K
P
35
Everpure Inc
P
$23.1B
$24M 0.88%
925,005
-32,540
-3% -$808K
NVEE
36
DELISTED
NV5 Global
NVEE
$24M 0.88%
1,106,552
-27,288
-2% -$563K
ITGR icon
37
Integer Holdings
ITGR
$3.24B
$23.8M 0.88%
287,241
+43,411
+18% +$3.25M
MC icon
38
Moelis & Co
MC
$5.02B
$23.8M 0.87%
433,842
-15,752
-4% -$924K
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$23.8M 0.87%
511,761
+87,260
+21% +$4.22M
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.6M 0.87%
498,334
-502,070
-50% -$26.5M
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$23.6M 0.87%
+501,721
New +$19.4M
HEES
42
DELISTED
H&E Equipment Services
HEES
$22.5M 0.83%
595,866
-3,057
-0.5% -$111K
OPB
43
DELISTED
Opus Bank Common Stock
OPB
$22.3M 0.82%
813,606
-1,210
-0.1% -$34.6K
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.8M 0.8%
580,413
+175,049
+43% +$6.44M
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$8.63B
$21.3M 0.78%
1,441,230
-727,840
-34% -$9.62M
INST
46
DELISTED
Instructure, Inc.
INST
$21.3M 0.78%
601,139
+71,825
+14% +$2.95M
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
$21.2M 0.78%
608,440
+159,390
+35% +$4.63M
QTWO icon
48
Q2 Holdings
QTWO
$3.43B
$20.9M 0.77%
345,334
-10,910
-3% -$674K
MRCY icon
49
Mercury Systems
MRCY
$5.77B
$20.8M 0.76%
375,271
-182,185
-33% -$8.82M
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
$20.6M 0.76%
+415,100
New +$21.1M
1
2
3 4 5

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Emerald Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Advisers held 281 positions worth $2.72B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $118M in Q3 2018, closing 26 positions and reducing 134 holdings. Its most notable exit was Axos Financial, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Zogenix, Inc. worth $20.6M.

  • Emerald Advisers's largest Q3 2018 buy was Zogenix, Inc.: 415,100 shares worth $20.6M.
  • Emerald Advisers added most to Urban Outfitters in Q3 2018, an estimated $14M increase.
  • Emerald Advisers's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $26.5M.
  • Emerald Advisers fully exited Axos Financial in Q3 2018, selling an estimated $29.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.72B portfolio in Q3 2018.
  • Emerald Advisers opened 30 new positions and closed 26 in Q3 2018.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.72B.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.