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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
+3.32%
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
$2.5B
AUM Growth
-$101M
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$17.5M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.4M |
| 5 |
P
Everpure Inc
P
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
LendingTree
TREE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 15.16% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$36.4B
| $1.65M | 0.07% |
13,867
-996
| -7% | -$128K |
|
152
National Beverage
FIZZ
$2.92B
| $1.63M | 0.07% |
36,610
+24,690
| +207% | +$1.21M |
|
153
Cinemark Holdings
CNK
$3.73B
| $1.61M | 0.06% |
42,629
-18,133
| -30% | -$689K |
|
154
Diamondback Energy
FANG
$55B
| $1.58M | 0.06% |
12,529
-12,371
| -50% | -$1.56M |
|
155
Western Alliance Bancorporation
WAL
$8.84B
| $1.56M | 0.06% |
+26,789
| New | +$1.59M |
|
156
S&P Global
SPGI
$133B
| $1.55M | 0.06% |
8,134
-790
| -9% | -$146K |
|
|
PPLI
157
People Inc
PPLI
$3.33B
| $1.51M | 0.06% |
54,214
+27,725
| +105% | +$731K |
|
158
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.49M | 0.06% |
9,882
+679
| +7% | +$99.6K |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | 0.06% |
23,694
-1,993
| -8% | -$130K |
|
|
SKX
160
DELISTED
Skechers
SKX
| $1.46M | 0.06% |
37,490
+21,760
| +138% | +$867K |
|
161
Nucor
NUE
$52.5B
| $1.45M | 0.06% |
23,730
+4,531
| +24% | +$300K |
|
162
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.4M | 0.06% |
26,980
+15,980
| +145% | +$886K |
|
163
Newmark Group
NMRK
$2.75B
| $1.39M | 0.06% |
91,590
+5,533
| +6% | +$85.7K |
|
164
SBA Communications
SBAC
$19.3B
| $1.39M | 0.06% |
8,101
-5,059
| -38% | -$838K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $1.35M | 0.05% |
16,480
-1,602
| -9% | -$127K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.05% |
5,583
+1,038
| +23% | +$261K |
|
167
Jack Henry & Associates
JKHY
$10.9B
| $1.33M | 0.05% |
+11,030
| New | +$1.34M |
|
168
Corpay
CPAY
$24.1B
| $1.31M | 0.05% |
6,491
-635
| -9% | -$129K |
|
|
MLVF
169
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.27M | 0.05% |
48,902
+10,640
| +28% | +$261K |
|
170
Owens Corning
OC
$11.3B
| $1.25M | 0.05% |
+15,572
| New | +$1.36M |
|
171
ScottsMiracle-Gro
SMG
$4.03B
| $1.23M | 0.05% |
14,338
+5,637
| +65% | +$537K |
|
172
Lazard
LAZ
$4.15B
| $1.22M | 0.05% |
23,171
-1,864
| -7% | -$103K |
|
173
Kroger
KR
$35.8B
| $1.19M | 0.05% |
49,772
-4,835
| -9% | -$131K |
|
174
Eagle Materials
EXP
$6.23B
| $1.17M | 0.05% |
11,356
-13,657
| -55% | -$1.47M |
|
175
Bread Financial
BFH
$4.02B
| $1.14M | 0.05% |
6,700
-926
| -12% | -$181K |
|
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Emerald Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.
- Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
- Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
- Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
- Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
- Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
- Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.
Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.