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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
+12.29%
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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
-$118M
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$21.1M
2
IDTI
Integrated Device Technology I
IDTI
+$19.4M
3
ETSY icon
Etsy
ETSY
+$18M
4
SMTC icon
Semtech
SMTC
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$14M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$29.2M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$26.5M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$24.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD
TopBuild
BLD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.95B
$20.6M 0.76%
1,030,292
-132,380
-11% -$2.89M
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.4M 0.75%
444,244
-42,748
-9% -$1.73M
MMSI icon
53
Merit Medical Systems
MMSI
$4.41B
$20.4M 0.75%
332,414
-4,830
-1% -$277K
DK icon
54
Delek US
DK
$3.88B
$20.4M 0.75%
480,363
+183,954
+62% +$9.08M
ECVT icon
55
Ecovyst
ECVT
$1.41B
$20.3M 0.75%
1,164,573
-63,630
-5% -$1.13M
LOXO
56
DELISTED
Loxo Oncology, Inc
LOXO
$20.2M 0.74%
118,250
+25,020
+27% +$4.2M
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$20.1M 0.74%
441,501
-93,487
-17% -$3.95M
ETSY icon
58
Etsy
ETSY
$7.98B
$20.1M 0.74%
+390,434
New +$18M
LOB icon
59
Live Oak Bancshares
LOB
$1.97B
$20.1M 0.74%
748,441
-27,131
-3% -$812K
TNET icon
60
TriNet
TNET
$2.74B
$20M 0.73%
354,345
+63,290
+22% +$3.56M
TECX
61
Tectonic Therapeutic
TECX
$615M
$19.6M 0.72%
31,531
+11,559
+58% +$5.12M
BOX icon
62
Box
BOX
$4.22B
$19.6M 0.72%
818,687
-190,810
-19% -$4.8M
DY icon
63
Dycom Industries
DY
$12.2B
$19.6M 0.72%
231,344
-19,258
-8% -$1.67M
KYNB
64
Kyntra Bio
KYNB
$29.3M
$19.2M 0.71%
12,655
-2,012
-14% -$3.1M
SMPL icon
65
Simply Good Foods
SMPL
$980M
$19M 0.7%
976,219
+24,470
+3% +$426K
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.7M 0.69%
293,810
-3,838
-1% -$249K
MPWR icon
67
Monolithic Power Systems
MPWR
$64.5B
$18.6M 0.68%
147,820
-31,040
-17% -$4.33M
LITE icon
68
Lumentum
LITE
$57B
$18.3M 0.67%
305,442
+126,535
+71% +$7.57M
SMTC icon
69
Semtech
SMTC
$11.6B
$18.2M 0.67%
+326,880
New +$17.1M
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.1M 0.66%
494,042
+127,852
+35% +$4.19M
TFIN icon
71
Triumph Financial Inc
TFIN
$1.92B
$17.4M 0.64%
455,678
-15,950
-3% -$663K
IOSP icon
72
Innospec
IOSP
$2.08B
$17.3M 0.64%
225,694
-4,857
-2% -$378K
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$17.2M 0.63%
800,220
+62,550
+8% +$1.36M
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17M 0.63%
1,018,291
-35,060
-3% -$592K
CPE
75
DELISTED
Callon Petroleum Company
CPE
$16.9M 0.62%
140,673
-38,466
-21% -$4.3M
1 2
3
4 5

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Emerald Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Advisers held 281 positions worth $2.72B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $118M in Q3 2018, closing 26 positions and reducing 134 holdings. Its most notable exit was Axos Financial, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Zogenix, Inc. worth $20.6M.

  • Emerald Advisers's largest Q3 2018 buy was Zogenix, Inc.: 415,100 shares worth $20.6M.
  • Emerald Advisers added most to Urban Outfitters in Q3 2018, an estimated $14M increase.
  • Emerald Advisers's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $26.5M.
  • Emerald Advisers fully exited Axos Financial in Q3 2018, selling an estimated $29.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.72B portfolio in Q3 2018.
  • Emerald Advisers opened 30 new positions and closed 26 in Q3 2018.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.72B.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.