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
+16.27%
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
$2.43B
AUM Growth
+$135M
(+5.9%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
| 2 |
Coherent
COHR
|
+$18.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$18.2M |
| 4 |
Immunovant
IMVT
|
+$16.3M |
| 5 |
LiveRamp
RAMP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$25.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.5M |
| 3 |
Chegg
CHGG
|
+$18.9M |
| 4 |
Alarm.com
ALRM
|
+$17.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 15.68% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.24B
| $12M | 0.49% |
203,354
-140,350
| -41% | -$9.37M |
|
|
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
| $12M | 0.49% |
668,106
+41,213
| +7% | +$1.01M |
|
|
ONT
78
Onterris Inc
ONT
$756M
| $10.6M | 0.44% |
+444,567
| New | +$11.3M |
|
|
TECX
79
Tectonic Therapeutic
TECX
$615M
| $10.5M | 0.43% |
67,210
-2,163
| -3% | -$436K |
|
|
APLT
80
DELISTED
Applied Therapeutics
APLT
| $10.5M | 0.43% |
505,075
+103,744
| +26% | +$2.7M |
|
81
Onto Innovation
ONTO
$13.9B
| $10.4M | 0.43% |
349,769
-11,132
| -3% | -$369K |
|
82
Arcosa
ACA
$7.12B
| $10.3M | 0.42% |
232,892
-7,158
| -3% | -$315K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | 0.42% |
728,806
-63,168
| -8% | -$900K |
|
84
Diodes
DIOD
$4B
| $9.98M | 0.41% |
+176,806
| New | +$8.95M |
|
85
Fox Factory Holding Corp
FOXF
$798M
| $9.79M | 0.4% |
+131,726
| New | +$11.9M |
|
86
LivaNova
LIVN
$4.43B
| $9.6M | 0.4% |
212,370
-8,473
| -4% | -$410K |
|
|
CTLP
87
DELISTED
Cantaloupe
CTLP
| $9.52M | 0.39% |
1,087,998
-23,523
| -2% | -$206K |
|
|
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.31M | 0.38% |
517,484
-3,303
| -0.6% | -$68.4K |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.27M | 0.38% |
473,386
-5,663
| -1% | -$103K |
|
|
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.17M | 0.38% |
224,930
-219,189
| -49% | -$10.9M |
|
91
Green Dot
GDOT
$760M
| $9.07M | 0.37% |
179,153
+98,944
| +123% | +$5.07M |
|
92
Transmedics
TMDX
$2.56B
| $8.97M | 0.37% |
651,183
-18,284
| -3% | -$313K |
|
93
United Parks & Resorts
PRKS
$2.13B
| $8.8M | 0.36% |
446,240
-15,353
| -3% | -$280K |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.65M | 0.36% |
+115,645
| New | +$7.71M |
|
95
Children's Place
PLCE
$65.8M
| $8.28M | 0.34% |
292,093
-6,804
| -2% | -$187K |
|
96
OceanFirst Financial
OCFC
$1.73B
| $8.27M | 0.34% |
604,396
-146,829
| -20% | -$2.31M |
|
97
Oric Pharmaceuticals
ORIC
$1.11B
| $8.12M | 0.33% |
324,582
+138,442
| +74% | +$3.29M |
|
98
Griffon
GFF
$4.2B
| $8.08M | 0.33% |
+413,468
| New | +$8.5M |
|
|
OYST
99
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.39M | 0.3% |
349,916
+65,431
| +23% | +$1.53M |
|
100
Noodles & Co
NDLS
$65.5M
| $7.19M | 0.3% |
130,883
-1,268
| -1% | -$73.2K |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
- Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
- Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
- Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
- Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
- Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.
Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.