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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
+3.32%
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
$2.5B
AUM Growth
-$101M
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$17.5M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.4M |
| 5 |
P
Everpure Inc
P
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
LendingTree
TREE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 15.16% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.9B
| $10.3M | 0.41% |
1,265,547
-158,716
| -11% | -$1.29M |
|
|
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | 0.41% |
493,753
-67,983
| -12% | -$1.75M |
|
|
AKS
103
DELISTED
AK Steel Holding Corp
AKS
| $9.98M | 0.4% |
+2,202,543
| New | +$12.1M |
|
|
CTLP
104
DELISTED
Cantaloupe
CTLP
| $9.89M | 0.4% |
1,098,731
+526,600
| +92% | +$4.71M |
|
|
DCPH
105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.65M | 0.39% |
481,439
-1,187
| -0.2% | -$30.1K |
|
|
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.36M | 0.38% |
363,249
-6,533
| -2% | -$195K |
|
107
Red Robin
RRGB
$130M
| $9.1M | 0.36% |
156,815
-2,356
| -1% | -$131K |
|
|
AUD
108
DELISTED
Audacy, Inc.
AUD
| $8.13M | 0.33% |
842,159
-12,728
| -1% | -$132K |
|
109
Churchill Downs
CHDN
$5.85B
| $8.11M | 0.33% |
199,452
-87,870
| -31% | -$3.74M |
|
|
INST
110
DELISTED
Instructure, Inc.
INST
| $7.39M | 0.3% |
+175,300
| New | +$6.91M |
|
|
ZOES
111
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.31M | 0.29% |
+506,271
| New | +$7.6M |
|
112
Tilly's
TLYS
$121M
| $7.29M | 0.29% |
645,128
-17,334
| -3% | -$234K |
|
113
OSI Systems
OSIS
$3.51B
| $6.8M | 0.27% |
104,222
-10,369
| -9% | -$673K |
|
114
Assembly Biosciences
ASMB
$531M
| $6.28M | 0.25% |
10,653
-5,319
| -33% | -$3.3M |
|
|
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.61M | 0.23% |
263,670
-178,670
| -40% | -$4.11M |
|
|
INAP
116
DELISTED
Internap Corporation
INAP
| $5.34M | 0.21% |
485,349
-15,809
| -3% | -$221K |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $4.96M | 0.2% |
2,240
-4,360
| -66% | -$11.1M |
|
118
TriNet
TNET
$2.74B
| $4.76M | 0.19% |
+102,840
| New | +$4.54M |
|
|
NSLR
119
Neostellar Capital Corp
NSLR
$270M
| $4.7M | 0.19% |
742,483
-8,865
| -1% | -$56.2K |
|
120
Manitowoc
MTW
$468M
| $4.28M | 0.17% |
150,387
-318,590
| -68% | -$10.9M |
|
|
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.22M | 0.13% |
1,346,316
-25,580
| -2% | -$85K |
|
122
Affiliated Managers Group
AMG
$9.77B
| $2.6M | 0.1% |
13,702
+631
| +5% | +$123K |
|
123
ServiceNow
NOW
$106B
| $2.47M | 0.1% |
74,665
-13,975
| -16% | -$431K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.1% |
48,431
+12,807
| +36% | +$667K |
|
125
ON Semiconductor
ON
$34B
| $2.25M | 0.09% |
91,816
-7,808
| -8% | -$188K |
|
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Emerald Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.
- Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
- Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
- Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
- Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
- Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
- Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.
Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.