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EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$23.3M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$19.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$19.1M |
| 4 |
Ciena
CIEN
|
+$16.2M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$44.6M |
| 2 |
IPG Photonics
IPGP
|
+$31.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 4 |
Apogee Enterprises
APOG
|
+$26.3M |
| 5 |
LendingTree
TREE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$511M
| $16.6M | 0.63% |
310,697
-3,490
| -1% | -$173K |
|
77
OraSure Technologies
OSUR
$247M
| $16.6M | 0.63% |
1,007,294
+331,922
| +49% | +$5.61M |
|
|
ADMS
78
DELISTED
Adamas Pharmaceuticals
ADMS
| $16.5M | 0.62% |
639,934
+13,821
| +2% | +$383K |
|
79
TriNet
TNET
$3.19B
| $16.3M | 0.61% |
291,055
+188,215
| +183% | +$9.9M |
|
|
LOXO
80
DELISTED
Loxo Oncology, Inc
LOXO
| $16.2M | 0.61% |
+93,230
| New | +$14M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.1M | 0.61% |
355,033
+148,107
| +72% | +$7.2M |
|
|
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16M | 0.6% |
405,364
+42,115
| +12% | +$1.34M |
|
83
Integer Holdings
ITGR
$4.27B
| $15.8M | 0.59% |
243,830
+50,815
| +26% | +$3.15M |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $15.7M | 0.59% |
299,420
-141,752
| -32% | -$8.43M |
|
|
USX
85
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $15.3M | 0.58% |
+1,011,500
| New | +$15.2M |
|
|
TPC
86
Tutor Perini Cor
TPC
$4.59B
| $14.9M | 0.56% |
810,100
-295,063
| -27% | -$6.07M |
|
87
Delek US
DK
$4.43B
| $14.9M | 0.56% |
+296,409
| New | +$14.7M |
|
88
ATI
ATI
$27.9B
| $13.8M | 0.52% |
549,860
-5,440
| -1% | -$147K |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 0.52% |
449,277
-5,780
| -1% | -$167K |
|
90
Simply Good Foods
SMPL
$1.02B
| $13.7M | 0.52% |
+951,749
| New | +$12.8M |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $13.5M | 0.51% |
727,880
-8,327
| -1% | -$147K |
|
92
AtriCure
ATRC
$2.67B
| $13.5M | 0.51% |
498,586
-5,410
| -1% | -$127K |
|
93
Cleveland-Cliffs
CLF
$7.01B
| $13.4M | 0.51% |
1,594,581
-102,916
| -6% | -$819K |
|
|
DSKE
94
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.7M | 0.48% |
1,275,685
-4,217
| -0.3% | -$39.3K |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$550M
| $12.7M | 0.48% |
566,645
-17,065
| -3% | -$361K |
|
|
FFWM
96
DELISTED
First Foundation Inc
FFWM
| $12.4M | 0.47% |
670,035
+12,080
| +2% | +$229K |
|
|
AIMT
97
DELISTED
Aimmune Therapeutics
AIMT
| $12.1M | 0.46% |
450,436
-8,204
| -2% | -$251K |
|
98
CNB Financial Corp
CCNE
$1.02B
| $11.7M | 0.44% |
389,003
| – | – |
|
|
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
| $11.6M | 0.44% |
851,595
-21,525
| -2% | -$328K |
|
100
Jack in the Box
JACK
$291M
| $11.6M | 0.44% |
136,321
-32,829
| -19% | -$2.83M |
|
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Emerald Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.
- Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
- Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
- Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
- Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
- Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
- Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.
Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.