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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
+16.63%
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
$2.65B
AUM Growth
+$156M
Cap. Flow
-$80.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$23.3M
2
KYNB
Kyntra Bio
KYNB
+$19.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$19.1M
4
CIEN icon
Ciena
CIEN
+$16.2M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$15.2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$44.6M
2
IPGP icon
IPG Photonics
IPGP
+$31.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
TREE icon
LendingTree
TREE
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.48%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
$1.59M 0.06%
22,734
-960
-4% -$62.7K
VMC icon
152
Vulcan Materials
VMC
$37.4B
$1.51M 0.06%
11,723
+2,207
+23% +$272K
AMG icon
153
Affiliated Managers Group
AMG
$9.77B
$1.49M 0.06%
10,052
-3,650
-27% -$602K
ON icon
154
ON Semiconductor
ON
$34B
$1.49M 0.06%
67,057
-24,759
-27% -$599K
EXP icon
155
Eagle Materials
EXP
$6.36B
$1.42M 0.05%
13,566
+2,210
+19% +$233K
SBGI icon
156
Sinclair Inc
SBGI
$997M
$1.41M 0.05%
43,797
-19,961
-31% -$597K
JKHY icon
157
Jack Henry & Associates
JKHY
$10.8B
$1.4M 0.05%
10,710
-320
-3% -$39.7K
PZZA icon
158
Papa John's
PZZA
$1.08B
$1.4M 0.05%
27,498
+15,075
+121% +$846K
BWA icon
159
BorgWarner
BWA
$12.8B
$1.38M 0.05%
36,367
-1,725
-5% -$76K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.05%
24,160
-2,820
-10% -$153K
URI icon
161
United Rentals
URI
$65.5B
$1.36M 0.05%
9,198
-387
-4% -$63.2K
PTEN icon
162
Patterson-UTI
PTEN
$3.8B
$1.34M 0.05%
74,409
+31,061
+72% +$623K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.31M 0.05%
4,549
-1,034
-19% -$304K
WP
164
DELISTED
Worldpay, Inc.
WP
$1.31M 0.05%
15,979
-501
-3% -$40.9K
SBAC icon
165
SBA Communications
SBAC
$19.7B
$1.28M 0.05%
7,767
-334
-4% -$53.9K
DATA
166
DELISTED
Tableau Software, Inc.
DATA
$1.28M 0.05%
13,117
-389
-3% -$35.7K
FTNT icon
167
Fortinet
FTNT
$118B
$1.27M 0.05%
101,405
-56,355
-36% -$667K
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.05%
41,312
+12,721
+44% +$375K
FDC
169
DELISTED
First Data Corporation
FDC
$1.21M 0.05%
57,742
+10,195
+21% +$189K
LUV icon
170
Southwest Airlines
LUV
$23.5B
$1.2M 0.05%
23,625
+5,580
+31% +$294K
META icon
171
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.04%
6,128
-716
-10% -$129K
MLVF
172
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.19M 0.04%
48,902
– –
INTU icon
173
Intuit
INTU
$79.6B
$1.17M 0.04%
5,704
-171
-3% -$32.8K
ULTA icon
174
Ulta Beauty
ULTA
$20.6B
$1.14M 0.04%
+4,886
New +$1.18M
SMG icon
175
ScottsMiracle-Gro
SMG
$4.13B
$1.14M 0.04%
13,653
-685
-5% -$57.3K
5 6
7
8 9

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AWE
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FTUS
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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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Emerald Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.

  • Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
  • Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
  • Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
  • Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
  • Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.