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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
+16.33%
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
$2.37B
AUM Growth
+$227M
Cap. Flow
-$5.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$32M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
3
PRFT
Perficient Inc
PRFT
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$33M
2
CADE
Cadence Bancorporation
CADE
+$29.6M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
101
Transmedics
TMDX
$2.56B
$8.58M 0.36%
451,542
+243,034
+117% +$4.46M
TLYS icon
102
Tilly's
TLYS
$121M
$8.56M 0.36%
698,823
-1,458
-0.2% -$15.4K
CTLP
103
DELISTED
Cantaloupe
CTLP
$8.33M 0.35%
1,125,746
+7,980
+0.7% +$59.1K
NEWR
104
DELISTED
New Relic, Inc.
NEWR
$8.02M 0.34%
122,030
+48,066
+65% +$3.12M
CRS icon
105
Carpenter Technology
CRS
$27.7B
$7.64M 0.32%
153,398
-40,916
-21% -$2.1M
AGS
106
DELISTED
PlayAGS
AGS
$7.61M 0.32%
627,224
-128,839
-17% -$1.47M
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.07M 0.3%
340,553
-320,387
-48% -$7.03M
TWST icon
108
Twist Bioscience
TWST
$5.84B
$7M 0.3%
333,137
-227,570
-41% -$5.33M
CCXI
109
DELISTED
ChemoCentryx, Inc.
CCXI
$6.85M 0.29%
+173,220
New +$3.04M
EVOP
110
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.52M 0.28%
246,936
-75,621
-23% -$2.08M
VICR icon
111
Vicor
VICR
$10.8B
$6.5M 0.27%
+139,130
New +$5.3M
VG
112
DELISTED
Vonage Holdings Corporation
VG
$6.49M 0.27%
876,442
-1,813,611
-67% -$15.7M
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$6.48M 0.27%
56,476
-76,502
-58% -$9.12M
TACO
114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.25M 0.26%
790,386
-20,200
-2% -$164K
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.11M 0.26%
+161,324
New +$5.69M
NDLS icon
116
Noodles & Co
NDLS
$65.5M
$5.44M 0.23%
122,678
+751
+0.6% +$33.2K
VNDA icon
117
Vanda Pharmaceuticals
VNDA
$327M
$4.24M 0.18%
+258,497
New +$3.91M
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
$3.29M 0.14%
300,344
-266,140
-47% -$2.89M
MSFT icon
119
Microsoft
MSFT
$2.93T
$2.9M 0.12%
18,376
-448
-2% -$65.8K
AAPL icon
120
Apple
AAPL
$4.9T
$2.86M 0.12%
38,960
+12
+0% +$772
ADMS
121
DELISTED
Adamas Pharmaceuticals
ADMS
$2.38M 0.1%
629,124
-9,970
-2% -$47.7K
AMZN icon
122
Amazon
AMZN
$2.66T
$2.15M 0.09%
23,280
– –
FANG icon
123
Diamondback Energy
FANG
$55B
$2.02M 0.09%
21,694
+4,394
+25% +$365K
EPAM icon
124
EPAM Systems
EPAM
$4.63B
$1.93M 0.08%
9,115
-46
-0.5% -$9.05K
CSGP icon
125
CoStar Group
CSGP
$12.2B
$1.88M 0.08%
31,390
+4,380
+16% +$256K
3 4
5
6 7

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Emerald Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.

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

  • Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
  • Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
  • Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
  • Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.