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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24.2B
$9.13M 0.37%
128,692
-5,050
-4% -$268K
VREX icon
102
Varex Imaging
VREX
$445M
$8.97M 0.36%
+264,796
New +$8M
KPTI icon
103
Karyopharm Therapeutics
KPTI
$216M
$8.81M 0.36%
100,540
+3,442
+4% +$382K
LIVN icon
104
LivaNova
LIVN
$4.43B
$8.78M 0.36%
90,322
+9,152
+11% +$854K
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.66M 0.35%
860,896
+4,150
+0.5% +$43.2K
TLYS icon
106
Tilly's
TLYS
$121M
$8.15M 0.33%
732,583
+8,977
+1% +$106K
QTNA
107
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8.01M 0.33%
+329,245
New +$5.73M
DK icon
108
Delek US
DK
$3.88B
$7.6M 0.31%
208,676
+108,387
+108% +$3.69M
VCEL icon
109
Vericel Corp
VCEL
$2.38B
$7.29M 0.3%
+416,597
New +$7.62M
NDLS icon
110
Noodles & Co
NDLS
$65.5M
$7.07M 0.29%
130,004
+2,281
+2% +$132K
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.82B
$6.54M 0.27%
54,826
-21,607
-28% -$2.78M
URBN icon
112
Urban Outfitters
URBN
$6.25B
$5.79M 0.24%
195,426
-118,340
-38% -$3.64M
TWST icon
113
Twist Bioscience
TWST
$5.84B
$5.45M 0.22%
235,138
+70,391
+43% +$1.59M
CTLP
114
DELISTED
Cantaloupe
CTLP
$5.11M 0.21%
1,230,801
-16,134
-1% -$72.3K
INGN icon
115
Inogen
INGN
$178M
$5.02M 0.2%
+52,641
New +$6.57M
ADMS
116
DELISTED
Adamas Pharmaceuticals
ADMS
$4.45M 0.18%
626,247
-24,102
-4% -$217K
USX
117
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.35M 0.18%
657,421
+177,855
+37% +$1.38M
NSLR
118
Neostellar Capital Corp
NSLR
$270M
$4.3M 0.17%
675,603
-2,621
-0.4% -$13.7K
ADUS icon
119
Addus HomeCare
ADUS
$2.14B
$4.11M 0.17%
+64,574
New +$4.15M
KMT icon
120
Kennametal
KMT
$2.57B
$3.36M 0.14%
91,353
-90,780
-50% -$3.32M
PH icon
121
Parker-Hannifin
PH
$120B
$2.53M 0.1%
14,768
+84
+0.6% +$13.9K
RCL icon
122
Royal Caribbean
RCL
$77B
$2.31M 0.09%
20,110
+110
+0.6% +$12.5K
MSFT icon
123
Microsoft
MSFT
$2.93T
$2.22M 0.09%
18,821
+2
+0% +$218
PANW icon
124
Palo Alto Networks
PANW
$292B
$2.12M 0.09%
52,464
-11,706
-18% -$434K
BURL icon
125
Burlington
BURL
$21.7B
$2.11M 0.09%
13,444
+87
+0.7% +$14K
3 4
5
6 7

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Emerald Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.