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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
+3.32%
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
$2.5B
AUM Growth
-$101M
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$17.5M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.4M |
| 5 |
P
Everpure Inc
P
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
LendingTree
TREE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 15.16% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
51
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.5M | 0.74% |
1,616,360
+543,007
| +51% | +$7.21M |
|
52
Guidewire Software
GWRE
$12.5B
| $18.4M | 0.74% |
227,308
-7,534
| -3% | -$606K |
|
|
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.2M | 0.73% |
301,098
-7,889
| -3% | -$467K |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.7M | 0.71% |
+448,310
| New | +$17.4M |
|
|
AGS
55
DELISTED
PlayAGS
AGS
| $17.4M | 0.7% |
+750,171
| New | +$15.4M |
|
|
P
56
Everpure Inc
P
$23.1B
| $17.2M | 0.69% |
+862,120
| New | +$16.9M |
|
57
Box
BOX
$4.22B
| $17.1M | 0.69% |
833,537
-22,073
| -3% | -$475K |
|
58
Ciena
CIEN
$53B
| $17M | 0.68% |
654,509
+11,635
| +2% | +$274K |
|
59
Ecovyst
ECVT
$1.41B
| $16.9M | 0.68% |
1,208,518
-57,982
| -5% | -$870K |
|
|
GMS
60
DELISTED
GMS Inc
GMS
| $16.4M | 0.66% |
538,239
-355,155
| -40% | -$12M |
|
61
Q2 Holdings
QTWO
$3.43B
| $16.4M | 0.66% |
360,164
-9,734
| -3% | -$420K |
|
62
Insmed
INSM
$23.5B
| $16.4M | 0.66% |
726,946
-132,065
| -15% | -$3.48M |
|
63
OceanFirst Financial
OCFC
$1.73B
| $16.3M | 0.65% |
+610,235
| New | +$16.5M |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $16.2M | 0.65% |
401,362
-13,808
| -3% | -$674K |
|
65
Innospec
IOSP
$2.08B
| $16.1M | 0.64% |
234,069
-6,827
| -3% | -$475K |
|
|
FSCT
66
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.8M | 0.64% |
488,381
+133,461
| +38% | +$4.18M |
|
67
Alarm.com
ALRM
$2.63B
| $15.8M | 0.63% |
417,370
+83,658
| +25% | +$3.16M |
|
68
Children's Place
PLCE
$65.8M
| $15.2M | 0.61% |
+112,681
| New | +$16.4M |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.2M | 0.61% |
1,010,340
+157,901
| +19% | +$2.47M |
|
70
Coherent
COHR
$54.3B
| $15.1M | 0.6% |
369,005
+101,889
| +38% | +$4.41M |
|
|
ADMS
71
DELISTED
Adamas Pharmaceuticals
ADMS
| $15M | 0.6% |
626,113
+83,216
| +15% | +$2.62M |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $14.9M | 0.6% |
+722,380
| New | +$17.5M |
|
73
Freshpet
FRPT
$2.78B
| $14.7M | 0.59% |
896,429
+33,728
| +4% | +$623K |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.7M | 0.59% |
378,628
-11,954
| -3% | -$419K |
|
75
MKS Inc
MKSI
$21.9B
| $14.6M | 0.59% |
126,280
+76,300
| +153% | +$8.38M |
|
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Emerald Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.
- Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
- Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
- Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
- Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
- Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
- Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.
Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.