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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
-15.38%
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
$1.73B
AUM Growth
-$639M
Cap. Flow
-$140M
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$26.8M
2
SAIC icon
Saic
SAIC
+$21.7M
3
GNRC icon
Generac Holdings
GNRC
+$17M
4
BLD
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.7M
2
NSP icon
Insperity
NSP
+$21.1M
3
INSM icon
Insmed
INSM
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
76
Varex Imaging
VREX
$463M
$8.49M 0.49%
373,858
+79,312
+27% +$2.04M
ADC icon
77
Agree Realty
ADC
$9.66B
$8.2M 0.47%
132,419
-1,291
-1% -$91.9K
JACK icon
78
Jack in the Box
JACK
$299M
$8.12M 0.47%
231,576
-89,357
-28% -$6.08M
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.96M 0.46%
2,100,629
+17,503
+0.8% +$86K
OYST
80
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.94M 0.46%
226,881
-147,123
-39% -$4.76M
REPL icon
81
Replimune Group
REPL
$724M
$7.93M 0.46%
795,600
+2,006
+0.3% +$29.9K
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$7.93M 0.46%
171,476
+49,446
+41% +$2.89M
TMHC icon
83
Taylor Morrison
TMHC
$7.89M 0.46%
717,491
+66,651
+10% +$1.43M
YETI icon
84
Yeti Holdings
YETI
$3.86B
$7.87M 0.46%
403,227
-325,520
-45% -$9.65M
ECVT icon
85
Ecovyst
ECVT
$1.34B
$7.8M 0.45%
716,051
-16,160
-2% -$224K
AIMT
86
DELISTED
Aimmune Therapeutics
AIMT
$7.6M 0.44%
527,150
-82,373
-14% -$2.11M
NFE icon
87
New Fortress Energy
NFE
$96.4M
$7.42M 0.43%
758,252
-23,508
-3% -$329K
STAG icon
88
STAG Industrial
STAG
$7.77B
$7.06M 0.41%
313,453
-10,329
-3% -$300K
CCNE icon
89
CNB Financial Corp
CCNE
$1.02B
$7.04M 0.41%
373,058
-15,055
-4% -$398K
PTCT icon
90
PTC Therapeutics
PTCT
$6.29B
$6.57M 0.38%
147,280
-232,508
-61% -$11.7M
SHOO icon
91
Steven Madden
SHOO
$3.18B
$6.57M 0.38%
282,806
-440,039
-61% -$15.2M
ASMB icon
92
Assembly Biosciences
ASMB
$513M
$6.48M 0.38%
36,435
+120
+0.3% +$25.7K
EVRI
93
DELISTED
Everi Holdings
EVRI
$6.05M 0.35%
1,834,259
+23,327
+1% +$238K
PASG icon
94
Passage Bio
PASG
$14.8M
$5.58M 0.32%
+17,730
New +$5.55M
TMDX icon
95
Transmedics
TMDX
$2.57B
$5.47M 0.32%
453,078
+1,536
+0.3% +$25.7K
CTLP
96
DELISTED
Cantaloupe
CTLP
$5.13M 0.3%
1,115,071
-10,675
-0.9% -$49.1K
VCEL icon
97
Vericel Corp
VCEL
$2.31B
$5.03M 0.29%
548,613
-37,156
-6% -$557K
PRKS icon
98
United Parks & Resorts
PRKS
$2.12B
$5M 0.29%
453,793
-399,869
-47% -$10.9M
ILPT
99
Industrial Logistics Properties Trust
ILPT
$601M
$4.98M 0.29%
283,716
-191,487
-40% -$4.02M
ONEM
100
DELISTED
1Life Healthcare
ONEM
$4.88M 0.28%
+269,023
New +$5.9M
2 3
4
5 6

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BFA
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BP
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CVA
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DWP
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GKWIM
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Emerald Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.

  • Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
  • Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
  • Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
  • Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
  • Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
  • Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.