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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
+16.27%
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
$2.43B
AUM Growth
+$135M
(+5.9%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
| 2 |
Coherent
COHR
|
+$18.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$18.2M |
| 4 |
Immunovant
IMVT
|
+$16.3M |
| 5 |
LiveRamp
RAMP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$25.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.5M |
| 3 |
Chegg
CHGG
|
+$18.9M |
| 4 |
Alarm.com
ALRM
|
+$17.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 15.68% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.77B
| $7.09M | 0.29% |
+102,497
| New | +$7.57M |
|
|
BDSI
102
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.18M | 0.25% |
1,655,711
-450,762
| -21% | -$1.92M |
|
103
American Well
AMWL
$216M
| $6.13M | 0.25% |
+10,333
| New | +$5.45M |
|
104
MannKind Corp
MNKD
$1.24B
| $5.93M | 0.24% |
3,156,685
+1,394,420
| +79% | +$2.41M |
|
105
Hanover Insurance
THG
$7.52B
| $5.8M | 0.24% |
62,291
-7,507
| -11% | -$746K |
|
106
Apple
AAPL
$4.8T
| $5.57M | 0.23% |
48,051
+5,471
| +13% | +$597K |
|
|
JAMF
107
DELISTED
Jamf
JAMF
| $5.42M | 0.22% |
+144,043
| New | +$5.41M |
|
108
CNB Financial Corp
CCNE
$1B
| $5.4M | 0.22% |
363,058
| – | – |
|
109
Assembly Biosciences
ASMB
$529M
| $5.22M | 0.21% |
26,475
-10,362
| -28% | -$2.61M |
|
110
Cardiff Oncology
CRDF
$65.5M
| $5.1M | 0.21% |
+359,335
| New | +$2.37M |
|
111
Super Micro Computer
SMCI
$15.6B
| $4.96M | 0.2% |
+1,878,660
| New | +$5.13M |
|
112
CarParts.com
PRTS
$41.1M
| $4.95M | 0.2% |
+45,803
| New | +$5.61M |
|
|
SPNE
113
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.78M | 0.2% |
334,243
-8,918
| -3% | -$108K |
|
114
Microsoft
MSFT
$2.94T
| $4.77M | 0.2% |
22,694
+1
| +0% | +$210 |
|
115
Passage Bio
PASG
$15.6M
| $4.48M | 0.18% |
17,081
-556
| -3% | -$191K |
|
116
Tilly's
TLYS
$122M
| $4.36M | 0.18% |
723,259
+50
| +0% | +$315 |
|
117
Amazon
AMZN
$2.69T
| $4.17M | 0.17% |
26,460
| – | – |
|
|
FARO
118
DELISTED
Faro Technologies
FARO
| $3.61M | 0.15% |
+59,213
| New | +$3.39M |
|
|
CVET
119
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | 0.14% |
+142,102
| New | +$3.06M |
|
120
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $3.29M | 0.14% |
92,568
-270,187
| -74% | -$10.8M |
|
|
AGS
121
DELISTED
PlayAGS
AGS
| $2.89M | 0.12% |
815,736
-3,841
| -0.5% | -$14.4K |
|
|
ADMS
122
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.65M | 0.11% |
642,226
-26,816
| -4% | -$104K |
|
|
SUMO
123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.48M | 0.1% |
+113,853
| New | +$2.69M |
|
124
NVIDIA
NVDA
$4.98T
| $2.14M | 0.09% |
158,000
| – | – |
|
125
Veeva Systems
VEEV
$31.7B
| $1.97M | 0.08% |
6,989
-87
| -1% | -$22.9K |
|
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Emerald Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
- Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
- Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
- Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
- Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
- Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.
Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.