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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
76
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.8M 0.53%
1,010,330
+37,708
+4% +$496K
OPB
77
DELISTED
Opus Bank Common Stock
OPB
$10.6M 0.52%
542,070
-271,536
-33% -$5.79M
URBN icon
78
Urban Outfitters
URBN
$6.25B
$10.4M 0.51%
313,766
-6,410
-2% -$240K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$10.3M 0.51%
+127,570
New +$10.7M
HEES
80
DELISTED
H&E Equipment Services
HEES
$9.96M 0.49%
487,491
-108,375
-18% -$2.66M
MODN
81
DELISTED
MODEL N, INC.
MODN
$9.27M 0.46%
700,650
-6,230
-0.9% -$89.9K
CCNE icon
82
CNB Financial Corp
CCNE
$1.02B
$8.92M 0.44%
388,558
– –
ASMB icon
83
Assembly Biosciences
ASMB
$531M
$8.81M 0.43%
32,445
-583
-2% -$169K
TACO
84
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.56M 0.42%
856,746
+2,290
+0.3% +$24.7K
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.82B
$8.34M 0.41%
76,433
-138,715
-64% -$17.3M
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.22M 0.4%
669,586
+584,935
+691% +$7.3M
BOX icon
87
Box
BOX
$4.22B
$8.2M 0.4%
486,009
-332,678
-41% -$6.12M
P
88
Everpure Inc
P
$23.1B
$8.19M 0.4%
509,585
-415,420
-45% -$8.18M
INSM icon
89
Insmed
INSM
$23.5B
$7.91M 0.39%
603,045
-188,429
-24% -$3.01M
TLYS icon
90
Tilly's
TLYS
$121M
$7.86M 0.39%
723,606
-12,970
-2% -$192K
MTH icon
91
Meritage Homes
MTH
$4.95B
$7.68M 0.38%
418,300
-611,992
-59% -$11.3M
PTCT icon
92
PTC Therapeutics
PTCT
$6.52B
$7.6M 0.37%
221,503
-3,947
-2% -$142K
LIVN icon
93
LivaNova
LIVN
$4.43B
$7.42M 0.37%
+81,170
New +$8.72M
LOB icon
94
Live Oak Bancshares
LOB
$1.97B
$7.41M 0.36%
500,297
-248,144
-33% -$4.78M
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.33M 0.36%
413,417
-29,050
-7% -$655K
NDLS icon
96
Noodles & Co
NDLS
$65.5M
$7.14M 0.35%
127,723
+35,702
+39% +$2.66M
GTT
97
DELISTED
GTT Communications, Inc.
GTT
$6.92M 0.34%
292,307
-19,490
-6% -$656K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$6.88M 0.34%
105,995
-34,678
-25% -$3.35M
OSUR icon
99
OraSure Technologies
OSUR
$266M
$6.86M 0.34%
587,183
-388,331
-40% -$5.16M
REPL icon
100
Replimune Group
REPL
$859M
$6.51M 0.32%
651,470
+33,390
+5% +$451K
2 3
4
5 6

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Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.