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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$549M
$16.2M 0.79%
357,321
+56,514
+19% +$2.8M
ECVT icon
52
Ecovyst
ECVT
$1.41B
$16.1M 0.79%
1,087,331
-77,242
-7% -$1.19M
AUB icon
53
Atlantic Union Bankshares
AUB
$6.1B
$15.5M 0.76%
548,334
-83,160
-13% -$2.8M
LITE icon
54
Lumentum
LITE
$57B
$15.2M 0.75%
361,323
+55,881
+18% +$2.75M
NSP icon
55
Insperity
NSP
$1.89B
$14.5M 0.71%
+155,158
New +$16.1M
ATRC icon
56
AtriCure
ATRC
$1.77B
$14.3M 0.7%
467,110
-11,586
-2% -$361K
IOSP icon
57
Innospec
IOSP
$2.08B
$13.7M 0.67%
221,924
-3,770
-2% -$259K
KPTI icon
58
Karyopharm Therapeutics
KPTI
$216M
$13.6M 0.67%
97,098
+50,827
+110% +$8.57M
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$13.6M 0.67%
435,072
-6,429
-1% -$248K
JACK icon
60
Jack in the Box
JACK
$286M
$13.3M 0.65%
170,875
+1,644
+1% +$134K
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.2M 0.65%
561,459
+217,779
+63% +$5.59M
ZGNX
62
DELISTED
Zogenix, Inc.
ZGNX
$13.1M 0.64%
359,346
-55,754
-13% -$2.28M
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$13.1M 0.64%
622,904
-81,610
-12% -$2.01M
HAE icon
64
Haemonetics
HAE
$3.54B
$12.9M 0.63%
+128,607
New +$13.5M
OCFC icon
65
OceanFirst Financial
OCFC
$1.73B
$12.8M 0.63%
568,789
-28,254
-5% -$708K
CRAY
66
DELISTED
Cray, Inc.
CRAY
$12.8M 0.63%
+592,493
New +$13.4M
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.8M 0.63%
1,031,388
+13,097
+1% +$191K
ATI icon
68
ATI
ATI
$25.4B
$12.7M 0.62%
581,266
+36,470
+7% +$946K
ILPT
69
Industrial Logistics Properties Trust
ILPT
$591M
$12.6M 0.62%
642,950
+93,735
+17% +$2M
CZR icon
70
Caesars Entertainment
CZR
$6.08B
$12.2M 0.6%
+337,767
New +$13.4M
TRHC
71
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.2M 0.6%
191,145
+12,110
+7% +$858K
LTHM
72
DELISTED
Livent Corporation
LTHM
$11.9M 0.59%
+863,958
New +$14.1M
TPC
73
Tutor Perini Cor
TPC
$4.14B
$11.9M 0.58%
744,216
-39,128
-5% -$680K
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.5M 0.57%
490,029
-12,870
-3% -$297K
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$11.4M 0.56%
555,042
-53,398
-9% -$1.42M
1 2
3
4 5

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Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.