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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
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
101
Tilly's
TLYS
$121M
$6.61M 0.31%
700,281
-18,944
-3% -$167K
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$6.55M 0.31%
180,515
-240,390
-57% -$10.1M
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
$6.29M 0.29%
566,484
-51,359
-8% -$723K
CPRX
104
DELISTED
Catalyst Pharmaceutical
CPRX
$6.24M 0.29%
+1,175,958
New +$6.26M
TMHC icon
105
Taylor Morrison
TMHC
$6.64B
$5.62M 0.26%
+216,480
New +$4.99M
NDLS icon
106
Noodles & Co
NDLS
$65.5M
$5.52M 0.26%
121,927
-5,309
-4% -$285K
TMDX icon
107
Transmedics
TMDX
$2.56B
$4.95M 0.23%
208,508
-3,000
-1% -$71.9K
PSNL icon
108
Personalis
PSNL
$1.61B
$4.81M 0.22%
327,860
+197,840
+152% +$3.74M
PRFT
109
DELISTED
Perficient Inc
PRFT
$4.73M 0.22%
+122,552
New +$4.44M
SAM icon
110
Boston Beer
SAM
$1.86B
$4.68M 0.22%
12,856
+10,426
+429% +$4.1M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$4.54M 0.21%
73,964
+35,824
+94% +$2.59M
ASMB icon
112
Assembly Biosciences
ASMB
$531M
$4.29M 0.2%
36,401
-2,134
-6% -$323K
HEES
113
DELISTED
H&E Equipment Services
HEES
$3.74M 0.17%
129,610
-351,906
-73% -$9.51M
ADMS
114
DELISTED
Adamas Pharmaceuticals
ADMS
$3.27M 0.15%
639,094
-61,082
-9% -$377K
MSFT icon
115
Microsoft
MSFT
$2.93T
$2.62M 0.12%
18,824
+1
+0% +$138
EVER icon
116
EverQuote
EVER
$925M
$2.42M 0.11%
+113,440
New +$2.14M
AAPL icon
117
Apple
AAPL
$4.9T
$2.18M 0.1%
38,948
+8
+0% +$418
AMZN icon
118
Amazon
AMZN
$2.66T
$2.02M 0.09%
23,280
– –
EPAM icon
119
EPAM Systems
EPAM
$4.63B
$1.67M 0.08%
9,161
+966
+12% +$182K
FIS icon
120
Fidelity National Information Services
FIS
$21.7B
$1.64M 0.08%
12,385
+3,409
+38% +$453K
CSGP icon
121
CoStar Group
CSGP
$12.2B
$1.6M 0.07%
27,010
-3,840
-12% -$230K
FANG icon
122
Diamondback Energy
FANG
$55B
$1.55M 0.07%
17,300
-1,410
-8% -$140K
BURL icon
123
Burlington
BURL
$21.7B
$1.53M 0.07%
7,652
-2,181
-22% -$401K
CNK icon
124
Cinemark Holdings
CNK
$3.55B
$1.52M 0.07%
39,470
-3,520
-8% -$134K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.07%
24,160
– –
3 4
5
6 7

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Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.