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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
+25.48%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.2B
$29.8M 1.21%
2,500,585
-21,050
-0.8% -$236K
SHOO icon
27
Steven Madden
SHOO
$3.17B
$29.3M 1.19%
865,095
-18,313
-2% -$599K
CHDN icon
28
Churchill Downs
CHDN
$5.85B
$29.2M 1.19%
646,014
+176,220
+38% +$7.87M
PLCE icon
29
Children's Place
PLCE
$65.8M
$28.6M 1.16%
294,139
+24,070
+9% +$2.19M
GTLS icon
30
Chart Industries
GTLS
$28.6M 1.16%
+316,054
New +$25.5M
ITGR icon
31
Integer Holdings
ITGR
$3.24B
$28.4M 1.15%
376,383
+11,226
+3% +$919K
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$27.5M 1.12%
226,283
-119,362
-35% -$13.1M
INSM icon
33
Insmed
INSM
$23.5B
$26.8M 1.09%
921,527
+318,482
+53% +$8.25M
SMPL icon
34
Simply Good Foods
SMPL
$980M
$25.9M 1.05%
1,259,245
-4,156
-0.3% -$83K
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$25.8M 1.05%
2,358,655
+36,629
+2% +$345K
NSP icon
36
Insperity
NSP
$1.89B
$25.8M 1.05%
208,568
+53,410
+34% +$6.09M
GDOT icon
37
Green Dot
GDOT
$760M
$23.6M 0.96%
388,580
+92,381
+31% +$6.44M
EHTH icon
38
eHealth
EHTH
$47.3M
$23.5M 0.96%
+377,026
New +$20.8M
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23.1M 0.94%
731,560
+64,946
+10% +$2.3M
MC icon
40
Moelis & Co
MC
$5.02B
$21.8M 0.89%
522,853
-15,939
-3% -$681K
QTWO icon
41
Q2 Holdings
QTWO
$3.43B
$21.7M 0.88%
313,932
-38,462
-11% -$2.4M
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21.6M 0.88%
679,569
+189,540
+39% +$5.61M
ALRM icon
43
Alarm.com
ALRM
$2.63B
$21.5M 0.88%
331,693
-3,520
-1% -$214K
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$20.8M 0.85%
785,520
-8,733
-1% -$249K
AGS
45
DELISTED
PlayAGS
AGS
$20.6M 0.84%
862,484
-8,573
-1% -$212K
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
$20M 0.81%
363,254
+3,908
+1% +$186K
ATSG
47
DELISTED
Air Transport Services Group
ATSG
$19.8M 0.81%
859,636
+68,394
+9% +$1.57M
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.5M 0.79%
435,664
+10,900
+3% +$500K
ETSY icon
49
Etsy
ETSY
$7.98B
$19.1M 0.78%
284,327
-143,810
-34% -$8.58M
AIMT
50
DELISTED
Aimmune Therapeutics
AIMT
$19.1M 0.78%
852,991
+111,245
+15% +$2.62M
1
2
3 4 5

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Emerald Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.