We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
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
$2.49B
AUM Growth
+$31.3M
(+1.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$16.7M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
+$12.4M |
| 3 |
Addus HomeCare
ADUS
|
+$11.3M |
| 4 |
ARQL
Arqule Inc
ARQL
|
+$10.5M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$10.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$33.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$17.9M |
| 3 |
ATI
ATI
|
+$14.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.4M |
| 5 |
Caesars Entertainment
CZR
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 15.4% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.73B
| $18.5M | 0.74% |
746,111
+154,764
| +26% | +$3.81M |
|
52
Moelis & Co
MC
$5.02B
| $18.1M | 0.73% |
518,127
-4,726
| -0.9% | -$171K |
|
|
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.6M | 0.71% |
762,631
+280,753
| +58% | +$6.59M |
|
|
AIMT
54
DELISTED
Aimmune Therapeutics
AIMT
| $17.5M | 0.7% |
840,531
-12,460
| -1% | -$257K |
|
55
PTC Therapeutics
PTCT
$6.52B
| $17.5M | 0.7% |
388,010
+88,579
| +30% | +$3.5M |
|
56
Alarm.com
ALRM
$2.63B
| $17.4M | 0.7% |
324,510
-7,183
| -2% | -$443K |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $17.2M | 0.69% |
360,995
-2,259
| -0.6% | -$91K |
|
|
58
Addus HomeCare
ADUS
$2.14B
| $17.1M | 0.69% |
228,098
+163,524
| +253% | +$11.3M |
|
59
Yeti Holdings
YETI
$3.87B
| $16.9M | 0.68% |
584,845
+187,222
| +47% | +$5.39M |
|
60
Twist Bioscience
TWST
$5.84B
| $16.8M | 0.68% |
579,601
+344,463
| +146% | +$9.11M |
|
|
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.6M | 0.67% |
1,007,838
+460,430
| +84% | +$7.87M |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $16.6M | 0.67% |
853,228
-9,256
| -1% | -$199K |
|
|
ARQL
63
DELISTED
Arqule Inc
ARQL
| $16.5M | 0.66% |
+1,502,311
| New | +$10.5M |
|
|
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
| $16.1M | 0.65% |
662,113
+567,038
| +596% | +$12.4M |
|
|
65
Tenable Holdings
TENB
$4.4B
| $16.1M | 0.65% |
+563,780
| New | +$16.7M |
|
66
Viper Energy
VNOM
$8.66B
| $15.9M | 0.64% |
515,962
+97,513
| +23% | +$3.02M |
|
|
ILPT
67
Industrial Logistics Properties Trust
ILPT
$591M
| $15.8M | 0.63% |
758,544
-21,286
| -3% | -$423K |
|
|
DRNA
68
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.5M | 0.62% |
986,657
-9,703
| -1% | -$132K |
|
|
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.3M | 0.61% |
306,103
+113,926
| +59% | +$5.67M |
|
70
Merit Medical Systems
MMSI
$4.41B
| $15.1M | 0.61% |
253,607
-2,690
| -1% | -$154K |
|
71
Lumentum
LITE
$57B
| $15.1M | 0.6% |
281,779
-3,683
| -1% | -$196K |
|
|
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.8M | 0.59% |
337,650
-255,143
| -43% | -$14.4M |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $14.7M | 0.59% |
1,233,055
+277,855
| +29% | +$3.02M |
|
74
Vericel Corp
VCEL
$2.38B
| $14.7M | 0.59% |
778,233
+361,636
| +87% | +$6.17M |
|
|
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.6M | 0.59% |
536,870
+131,750
| +33% | +$4.13M |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
- Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
- Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
- Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
- Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
- Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
- Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.
Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.