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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
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
$1.73B
AUM Growth
-$639M
Cap. Flow
-$140M
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$26.8M
2
SAIC icon
Saic
SAIC
+$21.7M
3
GNRC icon
Generac Holdings
GNRC
+$17M
4
BLD
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.7M
2
NSP icon
Insperity
NSP
+$21.1M
3
INSM icon
Insmed
INSM
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
51
Collegium Pharmaceutical
COLL
$1.15B
$12.5M 0.72%
765,830
-14,990
-2% -$309K
TECX
52
Tectonic Therapeutic
TECX
$578M
$12.4M 0.72%
66,217
+11,525
+21% +$2.71M
UTHR icon
53
United Therapeutics
UTHR
$26.3B
$12.3M 0.71%
+130,057
New +$12.4M
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12.3M 0.71%
668,124
-33,217
-5% -$646K
PRFT
55
DELISTED
Perficient Inc
PRFT
$12.3M 0.71%
452,990
-53,703
-11% -$2.34M
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
$11.8M 0.68%
114,634
+58,158
+103% +$6.78M
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
$11.7M 0.68%
899,770
-97
-0% -$1.73K
ALRM icon
58
Alarm.com
ALRM
$2.65B
$11.7M 0.68%
300,161
+1,302
+0.4% +$56.7K
OCFC icon
59
OceanFirst Financial
OCFC
$1.7B
$11.6M 0.67%
731,049
-10,342
-1% -$218K
VICR icon
60
Vicor
VICR
$9.41B
$11.1M 0.64%
249,121
+109,991
+79% +$5.22M
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
$11.1M 0.64%
446,897
+117,149
+36% +$4.27M
LITE icon
62
Lumentum
LITE
$55.4B
$10.9M 0.63%
148,569
-62,089
-29% -$4.89M
TNET icon
63
TriNet
TNET
$2.94B
$10.9M 0.63%
290,279
-252,492
-47% -$13.1M
ONTO icon
64
Onto Innovation
ONTO
$13B
$10.7M 0.62%
+362,119
New +$12.4M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$10.3M 0.6%
563,149
-106,639
-16% -$2.14M
APLT
66
DELISTED
Applied Therapeutics
APLT
$10.1M 0.58%
308,953
+281,688
+1,033% +$11.4M
GTLS
67
DELISTED
Chart Industries
GTLS
$10M 0.58%
346,061
-68,853
-17% -$3.74M
LIVN icon
68
LivaNova
LIVN
$4.43B
$9.87M 0.57%
218,183
+2,710
+1% +$175K
BLD
69
DELISTED
TopBuild
BLD
$9.63M 0.56%
134,404
+131,834
+5,130% +$13.5M
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.59M 0.55%
796,133
-92,358
-10% -$1.28M
ACA icon
71
Arcosa
ACA
$7.14B
$9.52M 0.55%
239,500
-421
-0.2% -$17.8K
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.5M 0.55%
624,137
-157,558
-20% -$3.58M
MMSI icon
73
Merit Medical Systems
MMSI
$4.54B
$9.37M 0.54%
299,917
-102,865
-26% -$3.66M
EVER icon
74
EverQuote
EVER
$929M
$8.82M 0.51%
336,069
+78,139
+30% +$2.75M
BWIN
75
Baldwin Insurance Group
BWIN
$2.67B
$8.53M 0.49%
808,288
+1,660
+0.2% +$25.2K
1 2
3
4 5

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.

  • Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
  • Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
  • Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
  • Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
  • Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
  • Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.