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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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
-$56.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.7M
2
RDUS
Radius Health, Inc.
RDUS
+$12.4M
3
ADUS icon
Addus HomeCare
ADUS
+$11.3M
4
ARQL
Arqule Inc
ARQL
+$10.5M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$33.2M
2
CTLT
CATALENT, INC.
CTLT
+$17.9M
3
ATI icon
ATI
ATI
+$14.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
CZR icon
Caesars Entertainment
CZR
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.17B
$29.1M 1.17%
855,885
-9,210
-1% -$303K
GTLS icon
27
Chart Industries
GTLS
$28.2M 1.13%
366,841
+50,787
+16% +$4.17M
PLCE icon
28
Children's Place
PLCE
$65.8M
$27.8M 1.12%
291,568
-2,571
-0.9% -$262K
NSP icon
29
Insperity
NSP
$1.89B
$27.4M 1.1%
224,111
+15,543
+7% +$1.87M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.02B
$27M 1.08%
309,425
-68,200
-18% -$6.43M
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26.8M 1.08%
885,209
+205,640
+30% +$6.6M
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$25M 1%
809,140
+23,620
+3% +$696K
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24.9M 1%
425,510
-10,154
-2% -$525K
CRAY
34
DELISTED
Cray, Inc.
CRAY
$24.4M 0.98%
700,884
+5,321
+0.8% +$165K
ATSG
35
DELISTED
Air Transport Services Group
ATSG
$24.1M 0.97%
989,714
+130,078
+15% +$2.99M
INSM icon
36
Insmed
INSM
$23.5B
$23.4M 0.94%
915,519
-6,008
-0.7% -$167K
NVEE
37
DELISTED
NV5 Global
NVEE
$23.2M 0.93%
1,139,272
-5,832
-0.5% -$104K
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23.1M 0.93%
723,746
-7,814
-1% -$249K
QTWO icon
39
Q2 Holdings
QTWO
$3.43B
$23M 0.93%
301,734
-12,198
-4% -$882K
AEO icon
40
American Eagle Outfitters
AEO
$2.85B
$23M 0.92%
1,359,998
-11,550
-0.8% -$234K
MTH icon
41
Meritage Homes
MTH
$4.95B
$22.3M 0.9%
868,460
+136,360
+19% +$3.44M
HAE icon
42
Haemonetics
HAE
$3.54B
$21.8M 0.88%
181,170
+24,410
+16% +$2.4M
EHTH icon
43
eHealth
EHTH
$47.3M
$21.2M 0.85%
246,546
-130,480
-35% -$8.78M
JACK icon
44
Jack in the Box
JACK
$286M
$20.9M 0.84%
257,342
+86,340
+50% +$6.98M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$20.9M 0.84%
173,786
-52,497
-23% -$6.18M
CCOI icon
46
Cogent Communications
CCOI
$549M
$20.5M 0.82%
345,182
-4,070
-1% -$234K
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$20.1M 0.81%
420,905
+145,250
+53% +$7.4M
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$19.6M 0.79%
2,733,514
+374,859
+16% +$3.45M
GDOT icon
49
Green Dot
GDOT
$760M
$18.9M 0.76%
385,907
-2,673
-0.7% -$146K
IOSP icon
50
Innospec
IOSP
$2.08B
$18.8M 0.76%
206,490
-6,830
-3% -$576K
1
2
3 4 5

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Emerald Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
  • Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
  • Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
  • Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
  • Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
  • Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.