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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
-15.38%
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
$1.73B
AUM Growth
-$639M
Cap. Flow
-$140M
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$26.8M
2
SAIC icon
Saic
SAIC
+$21.7M
3
GNRC icon
Generac Holdings
GNRC
+$17M
4
BLD
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.7M
2
NSP icon
Insperity
NSP
+$21.1M
3
INSM icon
Insmed
INSM
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
101
Noodles & Co
NDLS
$87.3M
$4.63M 0.27%
122,764
+86
+0.1% +$4.59K
QTWO icon
102
Q2 Holdings
QTWO
$3.67B
$4.54M 0.26%
76,902
-108,370
-58% -$8.4M
IPHI
103
DELISTED
INPHI CORPORATION
IPHI
$4.41M 0.26%
+55,730
New +$4.33M
DCPH
104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.26M 0.25%
+103,510
New +$5.75M
CHUY
105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4M 0.23%
397,149
+1,509
+0.4% +$31.6K
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
$3.96M 0.23%
373,175
+72,831
+24% +$844K
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.54M 0.2%
+79,180
New +$4.21M
EYE icon
108
National Vision
EYE
$1.67B
$3.43M 0.2%
+176,840
New +$5.51M
MSFT icon
109
Microsoft
MSFT
$2.91T
$3.25M 0.19%
20,623
+2,247
+12% +$370K
PLCE icon
110
Children's Place
PLCE
$52.9M
$3.25M 0.19%
166,187
-71,960
-30% -$3.82M
TLYS icon
111
Tilly's
TLYS
$117M
$3M 0.17%
725,453
+26,630
+4% +$196K
BDTX icon
112
Black Diamond Therapeutics
BDTX
$101M
$2.86M 0.17%
+114,490
New +$3.48M
AX icon
113
Axos Financial
AX
$5.47B
$2.77M 0.16%
152,597
-339,065
-69% -$8.52M
AMZN icon
114
Amazon
AMZN
$2.5T
$2.73M 0.16%
28,020
+4,740
+20% +$459K
AAPL icon
115
Apple
AAPL
$4.93T
$2.64M 0.15%
41,544
+2,584
+7% +$190K
SPNE
116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.25M 0.13%
+276,006
New +$3.63M
ADMS
117
DELISTED
Adamas Pharmaceuticals
ADMS
$1.82M 0.11%
631,447
+2,323
+0.4% +$10.4K
CSGP icon
118
CoStar Group
CSGP
$12.1B
$1.82M 0.11%
30,950
-440
-1% -$28.7K
SMG icon
119
ScottsMiracle-Gro
SMG
$4.03B
$1.67M 0.1%
16,322
+2,314
+17% +$255K
AGS
120
DELISTED
PlayAGS
AGS
$1.66M 0.1%
625,036
-2,188
-0.3% -$18K
TTWO icon
121
Take-Two Interactive
TTWO
$45B
$1.58M 0.09%
13,323
+4,839
+57% +$572K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4T
$1.4M 0.08%
24,160
– –
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.36M 0.08%
395,307
-395,079
-50% -$2.53M
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.72B
$1.32M 0.08%
13,455
-144
-1% -$16.5K
SBAC icon
125
SBA Communications
SBAC
$18.3B
$1.3M 0.08%
4,819
+1,358
+39% +$358K
3 4
5
6 7

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.

  • Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
  • Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
  • Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
  • Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
  • Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
  • Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.