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
+16.27%
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
$2.43B
AUM Growth
+$135M
(+5.9%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
| 2 |
Coherent
COHR
|
+$18.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$18.2M |
| 4 |
Immunovant
IMVT
|
+$16.3M |
| 5 |
LiveRamp
RAMP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$25.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.5M |
| 3 |
Chegg
CHGG
|
+$18.9M |
| 4 |
Alarm.com
ALRM
|
+$17.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 15.68% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.7M | 0.81% |
199,902
+166,592
| +500% | +$14.8M |
|
52
United Therapeutics
UTHR
$22.7B
| $19.5M | 0.8% |
192,962
-5,199
| -3% | -$570K |
|
|
53
Immunovant
IMVT
$8.27B
| $19M | 0.78% |
+541,064
| New | +$16.3M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $18.3M | 0.76% |
+76,143
| New | +$18.2M |
|
55
Yeti Holdings
YETI
$3.87B
| $17.6M | 0.73% |
389,080
-12,790
| -3% | -$606K |
|
|
PING
56
DELISTED
Ping Identity Holding Corp.
PING
| $17.5M | 0.72% |
+560,458
| New | +$18.4M |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.4M | 0.72% |
436,992
-32,910
| -7% | -$1.33M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $17.1M | 0.71% |
2,077,358
-59,731
| -3% | -$415K |
|
59
EverQuote
EVER
$925M
| $17M | 0.7% |
439,316
+120,435
| +38% | +$5.43M |
|
|
60
Coherent
COHR
$54.3B
| $16.9M | 0.69% |
+415,827
| New | +$18.3M |
|
61
Lattice Semiconductor
LSCC
$17.2B
| $16.7M | 0.69% |
577,456
+93,598
| +19% | +$2.75M |
|
|
62
LiveRamp
RAMP
$2.3B
| $16.6M | 0.68% |
+321,169
| New | +$16.1M |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.4M | 0.67% |
635,491
-9,099
| -1% | -$234K |
|
64
Winnebago Industries
WGO
$868M
| $15.5M | 0.64% |
299,162
+238,083
| +390% | +$13.7M |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $15.3M | 0.63% |
1,157,288
-65,904
| -5% | -$879K |
|
66
Avient
AVNT
$3.39B
| $15.2M | 0.63% |
574,366
+280,866
| +96% | +$7.32M |
|
67
Semtech
SMTC
$11.6B
| $15.1M | 0.62% |
285,494
+102,794
| +56% | +$5.78M |
|
68
Collegium Pharmaceutical
COLL
$1.17B
| $14.9M | 0.61% |
713,363
+135,050
| +23% | +$2.44M |
|
|
ATSG
69
DELISTED
Air Transport Services Group
ATSG
| $14.8M | 0.61% |
591,100
-19,843
| -3% | -$495K |
|
70
Helen of Troy
HELE
$655M
| $14.4M | 0.59% |
+74,158
| New | +$14.7M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $14M | 0.58% |
328,551
+25,412
| +8% | +$1.02M |
|
|
DCPH
72
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.6M | 0.56% |
264,631
+62,917
| +31% | +$3.08M |
|
73
Vicor
VICR
$10.8B
| $13.3M | 0.55% |
171,103
-77,189
| -31% | -$6.14M |
|
|
BHVN
74
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.9M | 0.53% |
198,452
-297,267
| -60% | -$19.5M |
|
75
eHealth
EHTH
$47.3M
| $12.2M | 0.5% |
154,571
-8,698
| -5% | -$705K |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
- Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
- Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
- Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
- Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
- Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.
Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.