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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
+25.48%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
76
AtriCure
ATRC
$1.77B
$12.8M 0.52%
477,830
+10,720
+2% +$326K
NEWR
77
DELISTED
New Relic, Inc.
NEWR
$12.3M 0.5%
125,130
-2,440
-2% -$242K
HEES
78
DELISTED
H&E Equipment Services
HEES
$12.2M 0.5%
486,966
-525
-0.1% -$13.8K
YETI icon
79
Yeti Holdings
YETI
$3.87B
$12M 0.49%
397,623
+1,818
+0.5% +$39.6K
MODN
80
DELISTED
MODEL N, INC.
MODN
$12M 0.49%
682,770
-17,880
-3% -$286K
P
81
Everpure Inc
P
$23.1B
$11.9M 0.48%
545,990
+36,405
+7% +$692K
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.5M 0.47%
+481,878
New +$11.9M
PTCT icon
83
PTC Therapeutics
PTCT
$6.52B
$11.3M 0.46%
299,431
+77,928
+35% +$2.62M
AUB icon
84
Atlantic Union Bankshares
AUB
$6.1B
$11M 0.45%
341,309
-207,025
-38% -$6.9M
CPE
85
DELISTED
Callon Petroleum Company
CPE
$10.9M 0.44%
144,861
+38,866
+37% +$3.01M
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.8M 0.44%
192,177
+1,032
+0.5% +$61.5K
OPB
87
DELISTED
Opus Bank Common Stock
OPB
$10.7M 0.43%
539,044
-3,026
-0.6% -$64.1K
LTHM
88
DELISTED
Livent Corporation
LTHM
$10.6M 0.43%
865,388
+1,430
+0.2% +$18.6K
REPL icon
89
Replimune Group
REPL
$859M
$10.6M 0.43%
697,898
+46,428
+7% +$579K
NFE icon
90
New Fortress Energy
NFE
$102M
$10.1M 0.41%
+865,679
New +$11.3M
EVRI
91
DELISTED
Everi Holdings
EVRI
$10M 0.41%
955,200
-941
-0.1% -$7.16K
INST
92
DELISTED
Instructure, Inc.
INST
$10M 0.41%
212,299
-378,225
-64% -$15.9M
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.97M 0.41%
547,408
-122,178
-18% -$1.72M
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.91M 0.4%
435,072
+21,655
+5% +$473K
CCNE icon
95
CNB Financial Corp
CCNE
$1.02B
$9.81M 0.4%
388,113
-445
-0.1% -$11.6K
DY icon
96
Dycom Industries
DY
$12.2B
$9.45M 0.38%
205,618
-136,583
-40% -$7.48M
CRS icon
97
Carpenter Technology
CRS
$27.7B
$9.4M 0.38%
205,015
+32,494
+19% +$1.45M
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.35M 0.38%
403,034
-219,870
-35% -$5.75M
ASMB icon
99
Assembly Biosciences
ASMB
$531M
$9.22M 0.38%
39,032
+6,587
+20% +$1.67M
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.19M 0.37%
1,734,422
+1,557,692
+881% +$7.11M
2 3
4
5 6

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Emerald Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.