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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
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.66B
$842K 0.04%
11,173
+1,100
+11% +$130K
FTNT icon
152
Fortinet
FTNT
$112B
$835K 0.04%
54,410
+20,050
+58% +$325K
PII icon
153
Polaris
PII
$4.15B
$824K 0.04%
9,361
-5,474
-37% -$475K
HXL icon
154
Hexcel
HXL
$8.32B
$814K 0.04%
+9,907
New +$809K
FTV icon
155
Fortive
FTV
$19B
$800K 0.04%
18,503
-4,009
-18% -$185K
ABT icon
156
Abbott
ABT
$180B
$797K 0.04%
9,530
-1,108
-10% -$94.1K
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
$789K 0.04%
16,786
-3,511
-17% -$191K
INCY icon
158
Incyte
INCY
$23.5B
$759K 0.04%
10,226
-2,215
-18% -$179K
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$734K 0.03%
13,965
+2,255
+19% +$115K
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$719K 0.03%
42,770
+5,128
+14% +$88.1K
NVDA icon
161
NVIDIA
NVDA
$5.01T
$688K 0.03%
158,000
+58,280
+58% +$245K
NOW icon
162
ServiceNow
NOW
$102B
$673K 0.03%
13,260
-13,230
-50% -$719K
EQIX icon
163
Equinix
EQIX
$107B
$671K 0.03%
1,163
-220
-16% -$118K
AME icon
164
Ametek
AME
$55.5B
$664K 0.03%
+7,231
New +$638K
DBX icon
165
Dropbox
DBX
$6.81B
$660K 0.03%
32,719
-20,046
-38% -$427K
EXP icon
166
Eagle Materials
EXP
$6.6B
$651K 0.03%
7,238
-1,564
-18% -$134K
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$649K 0.03%
5,684
-1,231
-18% -$129K
PPLI
168
People Inc
PPLI
$3.1B
$640K 0.03%
+16,417
New +$701K
DG icon
169
Dollar General
DG
$25.9B
$631K 0.03%
3,970
-859
-18% -$124K
HCAT icon
170
Health Catalyst
HCAT
$154M
$631K 0.03%
+19,928
New +$784K
SPLK
171
DELISTED
Splunk Inc
SPLK
$626K 0.03%
5,309
-145
-3% -$18.1K
AZO icon
172
AutoZone
AZO
$48.3B
$623K 0.03%
574
-34
-6% -$38.1K
OSIS icon
173
OSI Systems
OSIS
$3.57B
$602K 0.03%
5,928
– –
JPM icon
174
JPMorgan Chase
JPM
$939B
$565K 0.03%
4,799
– –
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$557K 0.03%
6,041
+19
+0.3% +$1.73K
5 6
7
8 9

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.