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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
+42.53%
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
$2.29B
AUM Growth
+$566M
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$14.6M
2
IBP icon
Installed Building Products
IBP
+$14.4M
3
AZEK
The AZEK Co
AZEK
+$12.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.1M
5
JACK icon
Jack in the Box
JACK
+$11.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$37.3M
2
TREX icon
Trex
TREX
+$22.9M
3
CHGG icon
Chegg
CHGG
+$20.7M
4
TDOC icon
Teladoc Health
TDOC
+$19.2M
5
HAE icon
Haemonetics
HAE
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Industrials 15.21%
3 Technology 14.54%
4 Consumer Discretionary 13.91%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
51
EverQuote
EVER
$925M
$18.5M 0.81%
318,881
-17,188
-5% -$808K
IBP icon
52
Installed Building Products
IBP
$6.16B
$17.9M 0.78%
+260,330
New +$14.4M
VICR icon
53
Vicor
VICR
$10.8B
$17.9M 0.78%
248,292
-829
-0.3% -$46.5K
YETI icon
54
Yeti Holdings
YETI
$3.87B
$17.2M 0.75%
401,870
-1,357
-0.3% -$40.8K
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
$16.9M 0.74%
626,893
+179,996
+40% +$4.96M
EHTH icon
56
eHealth
EHTH
$47.3M
$16M 0.7%
163,269
+26,450
+19% +$3.08M
NVEE
57
DELISTED
NV5 Global
NVEE
$15.5M 0.68%
1,223,192
-6,400
-0.5% -$72K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.3B
$15.2M 0.66%
362,755
-54,311
-13% -$2.15M
TECX
59
Tectonic Therapeutic
TECX
$615M
$14.5M 0.63%
69,373
+3,156
+5% +$650K
APLT
60
DELISTED
Applied Therapeutics
APLT
$14.5M 0.63%
401,331
+92,378
+30% +$3.87M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.9M 0.61%
+644,590
New +$12.1M
TPTX
62
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13.8M 0.6%
214,309
+135,129
+171% +$7.8M
DKS icon
63
Dick's Sporting Goods
DKS
$19.5B
$13.7M 0.6%
+332,936
New +$10.6M
LSCC icon
64
Lattice Semiconductor
LSCC
$17.2B
$13.7M 0.6%
+483,858
New +$11.3M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$13.6M 0.59%
610,943
+47,794
+8% +$980K
AZEK
66
DELISTED
The AZEK Co
AZEK
$13.5M 0.59%
+424,355
New +$12.9M
OCFC icon
67
OceanFirst Financial
OCFC
$1.73B
$13.2M 0.58%
751,225
+20,176
+3% +$323K
DRNA
68
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.2M 0.58%
520,787
-147,337
-22% -$3.17M
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13M 0.57%
492,906
-131,231
-21% -$2.71M
ONTO icon
70
Onto Innovation
ONTO
$13.9B
$12.3M 0.54%
360,901
-1,218
-0.3% -$39.6K
RDUS
71
DELISTED
Radius Health, Inc.
RDUS
$12.2M 0.53%
894,144
-5,626
-0.6% -$77.5K
DCPH
72
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12M 0.52%
201,714
+98,204
+95% +$5.25M
TMDX icon
73
Transmedics
TMDX
$2.56B
$12M 0.52%
669,467
+216,389
+48% +$3.38M
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.5M 0.5%
791,974
-4,159
-0.5% -$54K
GNRC icon
75
Generac Holdings
GNRC
$12.7B
$11.5M 0.5%
93,923
-70,895
-43% -$7.46M
1 2
3
4 5

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BFA
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BP
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DWP
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Emerald Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Advisers held 346 positions worth $2.29B, up 33% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q2 2020 filing shows 133 new, 78 increased, 97 reduced and 28 closed positions. Its largest new stake was Installed Building Products: 260,330 shares worth $17.9M. The largest sale was Ciena, an estimated $37.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Emerald Advisers's largest Q2 2020 buy was Installed Building Products: 260,330 shares worth $17.9M.
  • Emerald Advisers added most to National Vision in Q2 2020, an estimated $14.6M increase.
  • Emerald Advisers's biggest Q2 2020 reduction was Ciena, cutting an estimated $37.3M.
  • Emerald Advisers fully exited Teladoc Health in Q2 2020, selling an estimated $19.2M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.29B portfolio in Q2 2020.
  • Emerald Advisers opened 133 new positions and closed 28 in Q2 2020.
  • Emerald Advisers's portfolio value rose 33% quarter-over-quarter to $2.29B.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.