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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
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.14B
$28.4M 1.17%
460,900
-15,340
-3% -$882K
GTLS icon
27
Chart Industries
GTLS
$28.3M 1.17%
403,034
-16,154
-4% -$1.05M
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28M 1.15%
708,271
+215,365
+44% +$7.48M
MRCY icon
29
Mercury Systems
MRCY
$5.77B
$27.8M 1.15%
359,223
-90,394
-20% -$6.86M
MODN
30
DELISTED
MODEL N, INC.
MODN
$27.8M 1.14%
786,869
-36,188
-4% -$1.37M
EYE icon
31
National Vision
EYE
$1.66B
$26.8M 1.1%
700,938
-31,312
-4% -$1.09M
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26.1M 1.07%
299,008
+84,699
+40% +$5.9M
IBP icon
33
Installed Building Products
IBP
$6.16B
$25.8M 1.06%
253,637
-6,693
-3% -$574K
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.6M 1.06%
406,949
-17,395
-4% -$1.16M
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24.1M 0.99%
1,408,142
-45,569
-3% -$872K
FIVE icon
36
Five Below
FIVE
$11.2B
$24M 0.99%
189,321
-9,143
-5% -$1.04M
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
$24M 0.99%
3,128,507
-254,051
-8% -$2.13M
KPTI icon
38
Karyopharm Therapeutics
KPTI
$216M
$23.4M 0.96%
106,884
+23,937
+29% +$5.86M
SAIC icon
39
Saic
SAIC
$4.88B
$23M 0.95%
293,293
-16,022
-5% -$1.26M
AZEK
40
DELISTED
The AZEK Co
AZEK
$22.8M 0.94%
656,254
+231,899
+55% +$8.08M
DKS icon
41
Dick's Sporting Goods
DKS
$19.5B
$22.8M 0.94%
394,088
+61,152
+18% +$2.98M
TNET icon
42
TriNet
TNET
$2.74B
$21.7M 0.89%
365,875
-15,258
-4% -$980K
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$21.5M 0.88%
1,065,754
-33,407
-3% -$708K
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
$21.1M 0.87%
385,106
-16,733
-4% -$901K
REPL icon
45
Replimune Group
REPL
$859M
$20.5M 0.84%
891,761
+39,258
+5% +$895K
QTWO icon
46
Q2 Holdings
QTWO
$3.43B
$20.4M 0.84%
223,540
+146,889
+192% +$13.7M
CCOI icon
47
Cogent Communications
CCOI
$549M
$20.3M 0.83%
337,609
-16,460
-5% -$1.2M
ADUS icon
48
Addus HomeCare
ADUS
$2.14B
$20.2M 0.83%
214,041
+4,232
+2% +$396K
ATRC icon
49
AtriCure
ATRC
$1.77B
$20M 0.82%
500,848
-21,425
-4% -$909K
VIAV icon
50
Viavi Solutions
VIAV
$9.41B
$19.7M 0.81%
1,678,830
-60,075
-3% -$780K
1
2
3 4 5

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Emerald Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.