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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
+12.29%
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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
-$118M
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$21.1M
2
IDTI
Integrated Device Technology I
IDTI
+$19.4M
3
ETSY icon
Etsy
ETSY
+$18M
4
SMTC icon
Semtech
SMTC
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$14M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$29.2M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$26.5M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$24.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD
TopBuild
BLD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$1.02B
$11.2M 0.41%
388,558
-445
-0.1% -$13.7K
MODN
102
DELISTED
MODEL N, INC.
MODN
$11.2M 0.41%
706,880
-21,000
-3% -$368K
PBYI icon
103
Puma Biotechnology
PBYI
$434M
$11.2M 0.41%
244,008
-121,779
-33% -$5.87M
PTCT icon
104
PTC Therapeutics
PTCT
$6.52B
$10.6M 0.39%
+225,450
New +$9.33M
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.1M 0.37%
854,456
+618,666
+262% +$8.06M
REPL icon
106
Replimune Group
REPL
$859M
$9.95M 0.37%
+618,080
New +$10.8M
DSKE
107
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.9M 0.36%
1,234,287
-41,398
-3% -$370K
CTLP
108
DELISTED
Cantaloupe
CTLP
$9.28M 0.34%
1,288,225
-53,286
-4% -$735K
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
$9.16M 0.34%
1,229,200
+1,208,850
+5,940% +$8.15M
EVRI
110
DELISTED
Everi Holdings
EVRI
$8.93M 0.33%
+974,173
New +$7.99M
NDLS icon
111
Noodles & Co
NDLS
$65.5M
$8.91M 0.33%
+92,021
New +$8.52M
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$8.23M 0.3%
466,135
-385,460
-45% -$5.85M
FFWM
113
DELISTED
First Foundation Inc
FFWM
$8.16M 0.3%
522,668
-147,367
-22% -$2.48M
USCR
114
DELISTED
U S Concrete, Inc.
USCR
$7.44M 0.27%
162,335
-137,085
-46% -$6.89M
INAP
115
DELISTED
Internap Corporation
INAP
$6.02M 0.22%
476,428
-7,610
-2% -$94.1K
ZS icon
116
Zscaler
ZS
$24.2B
$5.48M 0.2%
134,380
+48,610
+57% +$1.96M
CUTR
117
DELISTED
Cutera, Inc.
CUTR
$5.12M 0.19%
+157,166
New +$5.73M
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.37M 0.16%
245,990
-15,000
-6% -$294K
NSLR
119
Neostellar Capital Corp
NSLR
$270M
$4.09M 0.15%
704,839
-23,313
-3% -$137K
PH icon
120
Parker-Hannifin
PH
$120B
$3.17M 0.12%
17,253
+5,094
+42% +$875K
RCL icon
121
Royal Caribbean
RCL
$77B
$2.85M 0.1%
21,932
-629
-3% -$73.7K
PANW icon
122
Palo Alto Networks
PANW
$292B
$2.83M 0.1%
75,288
-2,184
-3% -$79.5K
CNK icon
123
Cinemark Holdings
CNK
$3.55B
$2.67M 0.1%
66,529
+5,018
+8% +$186K
BURL icon
124
Burlington
BURL
$21.7B
$2.56M 0.09%
15,730
-495
-3% -$79K
ENR icon
125
Energizer
ENR
$1.39B
$2.52M 0.09%
42,930
+4,766
+12% +$300K
3 4
5
6 7

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Emerald Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Advisers held 281 positions worth $2.72B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $118M in Q3 2018, closing 26 positions and reducing 134 holdings. Its most notable exit was Axos Financial, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Zogenix, Inc. worth $20.6M.

  • Emerald Advisers's largest Q3 2018 buy was Zogenix, Inc.: 415,100 shares worth $20.6M.
  • Emerald Advisers added most to Urban Outfitters in Q3 2018, an estimated $14M increase.
  • Emerald Advisers's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $26.5M.
  • Emerald Advisers fully exited Axos Financial in Q3 2018, selling an estimated $29.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.72B portfolio in Q3 2018.
  • Emerald Advisers opened 30 new positions and closed 26 in Q3 2018.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.72B.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.