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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$65.8M
$24.3M 1.2%
270,069
-5,042
-2% -$629K
NEO icon
27
NeoGenomics
NEO
$1.9B
$24.1M 1.18%
1,908,795
+236,965
+14% +$3.53M
TREE icon
28
LendingTree
TREE
$645M
$24.1M 1.18%
109,596
-3,321
-3% -$754K
SMPL icon
29
Simply Good Foods
SMPL
$980M
$23.9M 1.17%
1,263,401
+287,182
+29% +$5.42M
GDOT icon
30
Green Dot
GDOT
$760M
$23.6M 1.16%
+296,199
New +$23.4M
PRKS icon
31
United Parks & Resorts
PRKS
$2.13B
$23.3M 1.15%
1,055,068
-19,365
-2% -$518K
INST
32
DELISTED
Instructure, Inc.
INST
$22.2M 1.09%
590,524
-10,615
-2% -$374K
TNET icon
33
TriNet
TNET
$2.74B
$22.1M 1.09%
526,871
+172,526
+49% +$7.94M
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
$21.6M 1.06%
154,416
+36,166
+31% +$5.49M
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.1M 1.04%
570,168
-10,245
-2% -$369K
ETSY icon
36
Etsy
ETSY
$7.98B
$20.4M 1%
428,137
+37,703
+10% +$1.77M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$20.3M 1%
794,253
-210,806
-21% -$6.37M
AGS
38
DELISTED
PlayAGS
AGS
$20M 0.99%
871,057
-15,711
-2% -$373K
CHDN icon
39
Churchill Downs
CHDN
$5.85B
$19.1M 0.94%
+469,794
New +$20.7M
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
$18.7M 0.92%
2,322,026
+1,092,826
+89% +$7.77M
MC icon
41
Moelis & Co
MC
$5.02B
$18.5M 0.91%
538,792
+104,950
+24% +$4.46M
DY icon
42
Dycom Industries
DY
$12.2B
$18.5M 0.91%
342,201
+110,857
+48% +$7.45M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.9%
+939,476
New +$18.4M
ATSG
44
DELISTED
Air Transport Services Group
ATSG
$18M 0.89%
791,242
-8,978
-1% -$177K
MMSI icon
45
Merit Medical Systems
MMSI
$4.41B
$18M 0.89%
322,614
-9,800
-3% -$583K
AIMT
46
DELISTED
Aimmune Therapeutics
AIMT
$17.7M 0.87%
741,746
+255,080
+52% +$6.6M
NVEE
47
DELISTED
NV5 Global
NVEE
$17.5M 0.86%
1,154,180
+47,628
+4% +$883K
QTWO icon
48
Q2 Holdings
QTWO
$3.43B
$17.5M 0.86%
352,394
+7,060
+2% +$360K
ALRM icon
49
Alarm.com
ALRM
$2.63B
$17.4M 0.86%
335,213
-104,194
-24% -$5.04M
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.5M 0.81%
424,764
-19,480
-4% -$765K
1
2
3 4 5

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Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.