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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
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
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
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
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
SBAC icon
126
SBA Communications
SBAC
$18.5B
$1.89M 0.08%
5,922
-70
-1% -$21.4K
CSGP icon
127
CoStar Group
CSGP
$12.1B
$1.83M 0.08%
21,530
-2,760
-11% -$220K
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
$1.82M 0.07%
17,248
+7,137
+71% +$795K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$1.79M 0.07%
6,844
+2,603
+61% +$671K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.01T
$1.77M 0.07%
24,160
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$42.3B
$1.63M 0.07%
65,400
+4,450
+7% +$107K
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.72B
$1.55M 0.06%
11,010
+371
+3% +$56.4K
RKT icon
133
Rocket Companies
RKT
$37.9B
$1.49M 0.06%
+74,721
New +$1.74M
LHX icon
134
L3Harris
LHX
$56.6B
$1.45M 0.06%
8,556
-2,354
-22% -$413K
BBY icon
135
Best Buy
BBY
$18.6B
$1.43M 0.06%
12,820
-159
-1% -$16.3K
LNG icon
136
Cheniere Energy
LNG
$54.7B
$1.41M 0.06%
30,425
+466
+2% +$23.6K
PYPL icon
137
PayPal
PYPL
$49.8B
$1.4M 0.06%
7,085
– –
PII icon
138
Polaris
PII
$4.15B
$1.39M 0.06%
+14,749
New +$1.45M
VMC icon
139
Vulcan Materials
VMC
$36.9B
$1.38M 0.06%
10,169
+365
+4% +$45.9K
CRWD icon
140
CrowdStrike
CRWD
$187B
$1.22M 0.05%
35,484
-7,644
-18% -$223K
P
141
Everpure Inc
P
$23.9B
$1.13M 0.05%
73,393
-732
-1% -$12K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$37.6B
$1.11M 0.05%
7,639
-90
-1% -$12.8K
SMG icon
143
ScottsMiracle-Gro
SMG
$4.04B
$1.06M 0.04%
6,929
-5,493
-44% -$849K
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
$1.02M 0.04%
16,334
-8,459
-34% -$436K
MKTX icon
145
MarketAxess Holdings
MKTX
$4.2B
$1.01M 0.04%
2,108
+579
+38% +$286K
CDNS icon
146
Cadence Design Systems
CDNS
$93.2B
$1M 0.04%
+9,410
New +$990K
EPAM icon
147
EPAM Systems
EPAM
$4.89B
$1M 0.04%
3,092
-414
-12% -$124K
DOCU
148
DocuSign
DOCU
$10.2B
$989K 0.04%
4,593
+3,551
+341% +$737K
V icon
149
Visa
V
$690B
$945K 0.04%
4,726
– –
VRSK icon
150
Verisk Analytics
VRSK
$27.3B
$882K 0.04%
4,762
-96
-2% -$17.6K
4 5
6
7 8

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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 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.