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
+16.63%
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
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| 1 |
Rapid7
RPD
|
+$23.3M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$19.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$19.1M |
| 4 |
Ciena
CIEN
|
+$16.2M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$15.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$44.6M |
| 2 |
IPG Photonics
IPGP
|
+$31.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 4 |
Apogee Enterprises
APOG
|
+$26.3M |
| 5 |
LendingTree
TREE
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
101
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.1M | 0.42% |
+455,679
| New | +$10.9M |
|
|
VCRA
102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.9M | 0.41% |
+366,190
| New | +$9.72M |
|
103
Installed Building Products
IBP
$6.16B
| $10.9M | 0.41% |
192,569
-160,747
| -45% | -$9.53M |
|
104
Lumentum
LITE
$57B
| $10.4M | 0.39% |
178,907
-16,520
| -8% | -$985K |
|
|
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.1M | 0.38% |
+449,050
| New | +$10.3M |
|
106
Tilly's
TLYS
$121M
| $9.72M | 0.37% |
641,776
-3,352
| -0.5% | -$42.6K |
|
107
Karyopharm Therapeutics
KPTI
$216M
| $9.54M | 0.36% |
+37,421
| New | +$9.26M |
|
108
Assembly Biosciences
ASMB
$531M
| $9.15M | 0.35% |
19,449
+8,796
| +83% | +$4.65M |
|
|
FOLD
109
DELISTED
Amicus Therapeutics
FOLD
| $8.94M | 0.34% |
+572,520
| New | +$8.65M |
|
|
AUD
110
DELISTED
Audacy, Inc.
AUD
| $8.52M | 0.32% |
1,128,366
+286,207
| +34% | +$2.43M |
|
|
DRNA
111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.39M | 0.28% |
603,508
+574,804
| +2,003% | +$7.22M |
|
112
Red Robin
RRGB
$130M
| $7.29M | 0.28% |
156,495
-320
| -0.2% | -$18.1K |
|
|
TECX
113
Tectonic Therapeutic
TECX
$615M
| $6.84M | 0.26% |
+19,972
| New | +$7.2M |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.35M | 0.2% |
260,990
-2,680
| -1% | -$54.7K |
|
|
SAIL
115
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.28M | 0.2% |
+215,000
| New | +$5.24M |
|
|
INAP
116
DELISTED
Internap Corporation
INAP
| $5.04M | 0.19% |
484,038
-1,311
| -0.3% | -$14.9K |
|
|
NSLR
117
Neostellar Capital Corp
NSLR
$270M
| $4.19M | 0.16% |
728,152
-14,331
| -2% | -$84.2K |
|
|
TACO
118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.34M | 0.13% |
+235,790
| New | +$2.79M |
|
119
Zscaler
ZS
$24.2B
| $3.07M | 0.12% |
+85,770
| New | +$2.62M |
|
120
Palo Alto Networks
PANW
$292B
| $2.65M | 0.1% |
77,472
+20,832
| +37% | +$695K |
|
121
Burlington
BURL
$21.7B
| $2.44M | 0.09% |
16,225
-157,442
| -91% | -$22.4M |
|
122
Energizer
ENR
$1.39B
| $2.4M | 0.09% |
38,164
+3,331
| +10% | +$196K |
|
123
Bread Financial
BFH
$4.01B
| $2.39M | 0.09% |
12,851
+6,151
| +92% | +$1.05M |
|
124
CoStar Group
CSGP
$12.2B
| $2.39M | 0.09% |
57,910
-2,650
| -4% | -$102K |
|
125
Royal Caribbean
RCL
$77B
| $2.34M | 0.09% |
22,561
+7,009
| +45% | +$770K |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.
- Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
- Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
- Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
- Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
- Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
- Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.
Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.