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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
+3.32%
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
$2.5B
AUM Growth
-$101M
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$17.5M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.4M |
| 5 |
P
Everpure Inc
P
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
LendingTree
TREE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 15.16% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
76
DELISTED
Aimmune Therapeutics
AIMT
| $14.6M | 0.59% |
458,640
-9,473
| -2% | -$333K |
|
77
Jack in the Box
JACK
$286M
| $14.4M | 0.58% |
169,150
+51,163
| +43% | +$4.58M |
|
|
IMPV
78
DELISTED
Imperva, Inc.
IMPV
| $14.4M | 0.58% |
332,821
-8,591
| -3% | -$386K |
|
79
Merit Medical Systems
MMSI
$4.41B
| $13.7M | 0.55% |
302,724
+88,833
| +42% | +$4.02M |
|
80
Cogent Communications
CCOI
$549M
| $13.6M | 0.55% |
314,187
-5,514
| -2% | -$242K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| $13.6M | 0.54% |
973,280
+232,984
| +31% | +$2.87M |
|
82
Bank OZK
OZK
$5.68B
| $13.3M | 0.53% |
275,435
-249,296
| -48% | -$12.6M |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $13.3M | 0.53% |
736,207
-21,975
| -3% | -$366K |
|
84
ATI
ATI
$25.4B
| $13.2M | 0.53% |
555,300
-386,493
| -41% | -$10.4M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $12.9M | 0.52% |
97,373
-12,330
| -11% | -$1.45M |
|
86
United Parks & Resorts
PRKS
$2.13B
| $12.6M | 0.51% |
+852,360
| New | +$12.5M |
|
|
DSKE
87
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.5M | 0.5% |
1,279,902
+111,672
| +10% | +$1.33M |
|
88
Lumentum
LITE
$57B
| $12.5M | 0.5% |
195,427
-78,279
| -29% | -$4.49M |
|
|
ATSG
89
DELISTED
Air Transport Services Group
ATSG
| $12.4M | 0.5% |
533,023
+23,332
| +5% | +$572K |
|
|
FFWM
90
DELISTED
First Foundation Inc
FFWM
| $12.2M | 0.49% |
+657,955
| New | +$12.3M |
|
|
CHUY
91
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.9M | 0.48% |
455,057
-18,170
| -4% | -$483K |
|
|
ILPT
92
Industrial Logistics Properties Trust
ILPT
$591M
| $11.9M | 0.48% |
+583,710
| New | +$12.5M |
|
93
Cleveland-Cliffs
CLF
$5.29B
| $11.8M | 0.47% |
1,697,497
-155,524
| -8% | -$1.17M |
|
|
MSCC
94
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.46% |
178,603
-185,035
| -51% | -$11.4M |
|
95
OraSure Technologies
OSUR
$266M
| $11.4M | 0.46% |
675,372
+11,636
| +2% | +$221K |
|
|
ARMO
96
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $11.4M | 0.46% |
+304,330
| New | +$12.8M |
|
97
CNB Financial Corp
CCNE
$1.02B
| $11.3M | 0.45% |
389,003
| – | – |
|
|
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | 0.44% |
206,926
-53,143
| -20% | -$3.1M |
|
99
Integer Holdings
ITGR
$3.24B
| $10.9M | 0.44% |
193,015
+186,249
| +2,753% | +$9.38M |
|
100
AtriCure
ATRC
$1.77B
| $10.3M | 0.41% |
503,996
-49,415
| -9% | -$892K |
|
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Emerald Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.
- Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
- Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
- Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
- Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
- Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
- Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.
Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.