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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
+16.63%
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
$2.65B
AUM Growth
+$156M
Cap. Flow
-$80.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$23.3M
2
KYNB
Kyntra Bio
KYNB
+$19.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$19.1M
4
CIEN icon
Ciena
CIEN
+$16.2M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$15.2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$44.6M
2
IPGP icon
IPG Photonics
IPGP
+$31.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
TREE icon
LendingTree
TREE
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.48%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.3M 0.81%
297,648
-3,450
-1% -$233K
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.2M 0.8%
486,992
+38,682
+9% +$1.66M
MRCY icon
53
Mercury Systems
MRCY
$5.77B
$21.2M 0.8%
557,456
-74,300
-12% -$2.88M
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21.2M 0.8%
617,911
+129,530
+27% +$4.21M
PRKS icon
55
United Parks & Resorts
PRKS
$2.13B
$20.5M 0.77%
940,873
+88,513
+10% +$1.57M
IMPV
56
DELISTED
Imperva, Inc.
IMPV
$20.5M 0.77%
424,501
+91,680
+28% +$4.39M
QTWO icon
57
Q2 Holdings
QTWO
$3.43B
$20.3M 0.77%
356,244
-3,920
-1% -$214K
NVEE
58
DELISTED
NV5 Global
NVEE
$19.6M 0.74%
1,133,840
+160,560
+16% +$2.5M
CPE
59
DELISTED
Callon Petroleum Company
CPE
$19.2M 0.73%
179,139
+81,766
+84% +$10.1M
TFIN icon
60
Triumph Financial Inc
TFIN
$1.92B
$19.2M 0.73%
+471,628
New +$19.1M
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19.1M 0.72%
545,520
+51,767
+10% +$1.58M
COHR icon
62
Coherent
COHR
$54.3B
$19M 0.72%
437,587
+68,582
+19% +$3.03M
CTLP
63
DELISTED
Cantaloupe
CTLP
$18.8M 0.71%
1,341,511
+242,780
+22% +$2.76M
ALRM icon
64
Alarm.com
ALRM
$2.63B
$18.4M 0.69%
455,607
+38,237
+9% +$1.59M
OCFC icon
65
OceanFirst Financial
OCFC
$1.73B
$18.3M 0.69%
609,215
-1,020
-0.2% -$28.8K
NEO icon
66
NeoGenomics
NEO
$1.9B
$18M 0.68%
1,374,446
+108,899
+9% +$1.2M
BLD
67
DELISTED
TopBuild
BLD
$17.7M 0.67%
226,469
-33,815
-13% -$2.72M
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.17B
$17.7M 0.67%
+802,516
New +$9.87M
IOSP icon
69
Innospec
IOSP
$2.08B
$17.6M 0.67%
230,551
-3,518
-2% -$264K
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.4M 0.66%
1,053,351
+43,011
+4% +$666K
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$17.3M 0.65%
841,865
+119,485
+17% +$2.51M
MMSI icon
72
Merit Medical Systems
MMSI
$4.41B
$17.3M 0.65%
337,244
+34,520
+11% +$1.71M
INSM icon
73
Insmed
INSM
$23.5B
$17M 0.64%
718,889
-8,057
-1% -$207K
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.8M 0.63%
1,225,607
-45,255
-4% -$677K
ATSG
75
DELISTED
Air Transport Services Group
ATSG
$16.7M 0.63%
737,670
+204,647
+38% +$4.51M
1 2
3
4 5

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Emerald Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.

  • Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
  • Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
  • Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
  • Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
  • Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.