We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$177B
$986K 0.05%
13,637
-1,710
-11% -$120K
JBTM
152
JBT Marel
JBTM
$6.93B
$980K 0.05%
13,644
+9,108
+201% +$807K
MAS icon
153
Masco
MAS
$15.6B
$968K 0.05%
33,089
-10,911
-25% -$339K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$36.4B
$961K 0.05%
13,185
-5,033
-28% -$387K
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
$932K 0.05%
15,612
-5,565
-26% -$334K
BWA icon
156
BorgWarner
BWA
$12.6B
$929K 0.05%
30,363
-5,052
-14% -$169K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.84B
$910K 0.04%
23,054
+4,614
+25% +$218K
FANG icon
158
Diamondback Energy
FANG
$55B
$867K 0.04%
9,351
+2,781
+42% +$311K
NTNX icon
159
Nutanix
NTNX
$14.9B
$867K 0.04%
20,845
+2,648
+15% +$109K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.9B
$851K 0.04%
6,724
-1,481
-18% -$210K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$828K 0.04%
18,961
-12,727
-40% -$543K
VEEV icon
162
Veeva Systems
VEEV
$32.1B
$820K 0.04%
9,182
-3,710
-29% -$339K
CPAY icon
163
Corpay
CPAY
$24.1B
$787K 0.04%
4,238
-3,763
-47% -$735K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$787K 0.04%
+14,154
New +$846K
DBX icon
165
Dropbox
DBX
$7.12B
$781K 0.04%
38,243
+5,193
+16% +$120K
ADI icon
166
Analog Devices
ADI
$181B
$776K 0.04%
9,045
-7,910
-47% -$684K
INCY icon
167
Incyte
INCY
$23.1B
$767K 0.04%
+12,062
New +$783K
GH icon
168
Guardant Health
GH
$19.6B
$752K 0.04%
+20,000
New +$737K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.95B
$730K 0.04%
+17,226
New +$835K
EQIX icon
170
Equinix
EQIX
$100B
$717K 0.04%
2,035
-456
-18% -$178K
PWR icon
171
Quanta Services
PWR
$94.9B
$716K 0.04%
23,785
-27,912
-54% -$902K
SMG icon
172
ScottsMiracle-Gro
SMG
$4.03B
$707K 0.03%
11,510
-1,803
-14% -$128K
OSK icon
173
Oshkosh
OSK
$8.85B
$706K 0.03%
11,512
-2,501
-18% -$160K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$701K 0.03%
2,862
-938
-25% -$249K
MPB icon
175
Mid Penn Bancorp
MPB
$893M
$693K 0.03%
30,098
– –
5 6
7
8 9

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.