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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
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$57B
$11.3M 0.53%
211,478
-70,301
-25% -$3.97M
ILPT
77
Industrial Logistics Properties Trust
ILPT
$591M
$11.2M 0.52%
524,780
-233,764
-31% -$4.98M
CCNE icon
78
CNB Financial Corp
CCNE
$1.02B
$11.1M 0.52%
388,113
– –
ATRC icon
79
AtriCure
ATRC
$1.77B
$11M 0.51%
440,011
-33,219
-7% -$948K
NVRI icon
80
Enviri
NVRI
$644M
$10.7M 0.5%
565,003
+162,139
+40% +$3.44M
URBN icon
81
Urban Outfitters
URBN
$6.25B
$10.6M 0.49%
376,259
+182,873
+95% +$4.26M
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.4M 0.49%
+133,610
New +$12.5M
AUB icon
83
Atlantic Union Bankshares
AUB
$6.1B
$10.3M 0.48%
277,509
-58,850
-17% -$2.15M
REPL icon
84
Replimune Group
REPL
$859M
$10.1M 0.47%
728,890
+35,712
+5% +$438K
EVRI
85
DELISTED
Everi Holdings
EVRI
$10.1M 0.47%
1,189,324
-43,731
-4% -$448K
CRS icon
86
Carpenter Technology
CRS
$27.7B
$10M 0.47%
194,314
-8,161
-4% -$395K
ARQL
87
DELISTED
Arqule Inc
ARQL
$9.83M 0.46%
1,370,928
-131,383
-9% -$1.23M
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.82M 0.46%
396,655
-38,167
-9% -$923K
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.8M 0.46%
524,390
-34,435
-6% -$731K
TPC
90
Tutor Perini Cor
TPC
$4.14B
$9.76M 0.46%
681,306
-62,633
-8% -$765K
TECX
91
Tectonic Therapeutic
TECX
$615M
$9.29M 0.43%
54,838
+4,838
+10% +$1.1M
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.07M 0.42%
322,557
-22,759
-7% -$668K
BDSI
93
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.78M 0.41%
2,084,685
+212,553
+11% +$908K
GDOT icon
94
Green Dot
GDOT
$760M
$8.62M 0.4%
341,390
-44,517
-12% -$1.65M
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.49M 0.4%
127,927
-19,482
-13% -$1.31M
VREX icon
96
Varex Imaging
VREX
$445M
$8.46M 0.4%
296,516
-22,740
-7% -$658K
TACO
97
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.29M 0.39%
810,586
-44,610
-5% -$517K
CTLP
98
DELISTED
Cantaloupe
CTLP
$8.19M 0.38%
1,117,766
-107,705
-9% -$774K
AGS
99
DELISTED
PlayAGS
AGS
$7.77M 0.36%
756,063
-97,165
-11% -$1.38M
DK icon
100
Delek US
DK
$3.88B
$6.81M 0.32%
187,528
-20,728
-10% -$763K
2 3
4
5 6

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Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.