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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
(+1.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$16.7M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
+$12.4M |
| 3 |
Addus HomeCare
ADUS
|
+$11.3M |
| 4 |
ARQL
Arqule Inc
ARQL
|
+$10.5M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$33.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$17.9M |
| 3 |
ATI
ATI
|
+$14.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.4M |
| 5 |
Caesars Entertainment
CZR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.76% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 15.4% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.77B
| $14.1M | 0.57% |
473,230
-4,600
| -1% | -$134K |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $14M | 0.56% |
481,516
-5,450
| -1% | -$152K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.8M | 0.55% |
1,015,308
-13,910
| -1% | -$191K |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $12.9M | 0.52% |
663,897
-18,873
| -3% | -$347K |
|
80
Ecovyst
ECVT
$1.41B
| $12.5M | 0.5% |
788,968
-244,850
| -24% | -$3.85M |
|
81
Atlantic Union Bankshares
AUB
$6.1B
| $11.9M | 0.48% |
336,359
-4,950
| -1% | -$172K |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.7M | 0.47% |
147,409
+26,589
| +22% | +$2.38M |
|
83
LivaNova
LIVN
$4.43B
| $11.5M | 0.46% |
159,548
+69,226
| +77% | +$5.07M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.2M | 0.45% |
558,825
-5,330
| -0.9% | -$121K |
|
|
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.1M | 0.45% |
617,843
-16,539
| -3% | -$355K |
|
86
Enviri
NVRI
$644M
| $11.1M | 0.44% |
402,864
+390,113
| +3,059% | +$9.53M |
|
|
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11M | 0.44% |
855,196
-5,700
| -0.7% | -$62.4K |
|
88
CNB Financial Corp
CCNE
$1.02B
| $11M | 0.44% |
388,113
| – | – |
|
|
EVOP
89
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.9M | 0.44% |
+345,316
| New | +$10.1M |
|
|
TPC
90
Tutor Perini Cor
TPC
$4.14B
| $10.3M | 0.41% |
743,939
-4,457
| -0.6% | -$74.5K |
|
91
Replimune Group
REPL
$859M
| $10.2M | 0.41% |
693,178
-4,720
| -0.7% | -$68.3K |
|
92
New Fortress Energy
NFE
$102M
| $10M | 0.4% |
857,049
-8,630
| -1% | -$99.4K |
|
|
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.97M | 0.4% |
434,822
-250
| -0.1% | -$5.38K |
|
94
Varex Imaging
VREX
$445M
| $9.79M | 0.39% |
319,256
+54,460
| +21% | +$1.66M |
|
|
TECX
95
Tectonic Therapeutic
TECX
$615M
| $9.76M | 0.39% |
50,000
-1,201
| -2% | -$259K |
|
96
Carpenter Technology
CRS
$27.7B
| $9.71M | 0.39% |
202,475
-2,540
| -1% | -$120K |
|
|
CTLP
97
DELISTED
Cantaloupe
CTLP
| $9.11M | 0.37% |
1,225,471
-5,330
| -0.4% | -$33K |
|
|
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.98M | 0.36% |
398,421
-4,613
| -1% | -$108K |
|
|
INST
99
DELISTED
Instructure, Inc.
INST
| $8.91M | 0.36% |
209,555
-2,744
| -1% | -$119K |
|
100
Karyopharm Therapeutics
KPTI
$216M
| $8.84M | 0.36% |
98,416
-2,124
| -2% | -$171K |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
- Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
- Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
- Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
- Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
- Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
- Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.
Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.