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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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
-$56.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.7M
2
RDUS
Radius Health, Inc.
RDUS
+$12.4M
3
ADUS icon
Addus HomeCare
ADUS
+$11.3M
4
ARQL
Arqule Inc
ARQL
+$10.5M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$33.2M
2
CTLT
CATALENT, INC.
CTLT
+$17.9M
3
ATI icon
ATI
ATI
+$14.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
CZR icon
Caesars Entertainment
CZR
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.71M 0.35%
1,872,132
+137,710
+8% +$641K
P
102
Everpure Inc
P
$23.1B
$8.53M 0.34%
558,572
+12,582
+2% +$246K
DK icon
103
Delek US
DK
$3.88B
$8.44M 0.34%
208,256
-420
-0.2% -$15.4K
NDLS icon
104
Noodles & Co
NDLS
$65.5M
$8.02M 0.32%
127,236
-2,768
-2% -$160K
ETSY icon
105
Etsy
ETSY
$7.98B
$6.58M 0.26%
107,210
-177,117
-62% -$11.6M
OPB
106
DELISTED
Opus Bank Common Stock
OPB
$6.48M 0.26%
306,793
-232,251
-43% -$4.9M
ASMB icon
107
Assembly Biosciences
ASMB
$531M
$6.24M 0.25%
38,535
-497
-1% -$94.5K
TMDX icon
108
Transmedics
TMDX
$2.56B
$6.13M 0.25%
+211,508
New +$5.77M
TLYS icon
109
Tilly's
TLYS
$121M
$5.49M 0.22%
719,225
-13,358
-2% -$135K
OIS icon
110
Oil States International
OIS
$507M
$4.69M 0.19%
+256,201
New +$4.59M
AIT icon
111
Applied Industrial Technologies
AIT
$12.4B
$4.49M 0.18%
+73,023
New +$4.27M
URBN icon
112
Urban Outfitters
URBN
$6.25B
$4.4M 0.18%
193,386
-2,040
-1% -$55.3K
ADMS
113
DELISTED
Adamas Pharmaceuticals
ADMS
$4.34M 0.17%
700,176
+73,929
+12% +$425K
CPE
114
DELISTED
Callon Petroleum Company
CPE
$3.81M 0.15%
57,890
-86,971
-60% -$6.27M
PSNL icon
115
Personalis
PSNL
$1.61B
$3.53M 0.14%
+130,020
New +$3.68M
USX
116
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.33M 0.13%
647,956
-9,465
-1% -$57.8K
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$3.3M 0.13%
38,140
-86,990
-70% -$8.59M
MSFT icon
118
Microsoft
MSFT
$2.93T
$2.52M 0.1%
18,823
+2
+0% +$254
AMZN icon
119
Amazon
AMZN
$2.66T
$2.2M 0.09%
23,280
– –
FANG icon
120
Diamondback Energy
FANG
$55B
$2.04M 0.08%
18,710
-640
-3% -$66.8K
AAPL icon
121
Apple
AAPL
$4.9T
$1.93M 0.08%
38,940
+12
+0% +$585
RCL icon
122
Royal Caribbean
RCL
$77B
$1.83M 0.07%
15,062
-5,048
-25% -$615K
CSGP icon
123
CoStar Group
CSGP
$12.2B
$1.71M 0.07%
30,850
-11,020
-26% -$563K
BURL icon
124
Burlington
BURL
$21.7B
$1.67M 0.07%
9,833
-3,611
-27% -$590K
TTWO icon
125
Take-Two Interactive
TTWO
$43.9B
$1.66M 0.07%
14,599
-5,466
-27% -$563K
3 4
5
6 7

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Emerald Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
  • Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
  • Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
  • Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
  • Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
  • Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.