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
+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
TTWO icon
151
Take-Two Interactive
TTWO
$43B
$868K 0.04%
5,256
-1,672
-24% -$272K
EQIX icon
152
Equinix
EQIX
$107B
$857K 0.04%
1,128
-12
-1% -$9.08K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$854K 0.04%
8,197
-169
-2% -$17.4K
GNRC icon
154
Generac Holdings
GNRC
$11.9B
$850K 0.04%
4,391
-89,532
-95% -$14.7M
HD icon
155
Home Depot
HD
$332B
$843K 0.03%
3,036
– –
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$833K 0.03%
9,723
+1,195
+14% +$101K
LULU icon
157
lululemon athletica
LULU
$13B
$828K 0.03%
2,514
+523
+26% +$175K
DLTR icon
158
Dollar Tree
DLTR
$23.1B
$810K 0.03%
8,867
-10,336
-54% -$973K
SPLK
159
DELISTED
Splunk Inc
SPLK
$785K 0.03%
4,171
-85
-2% -$16.9K
BBBY
160
Bed Bath & Beyond
BBBY
$473M
$770K 0.03%
11,666
+6,166
+112% +$420K
AZO icon
161
AutoZone
AZO
$48.3B
$749K 0.03%
636
-15
-2% -$17.7K
MTCH icon
162
Match Group
MTCH
$8.84B
$726K 0.03%
+6,565
New +$695K
FTV icon
163
Fortive
FTV
$19B
$706K 0.03%
14,686
-306
-2% -$14K
FTNT icon
164
Fortinet
FTNT
$112B
$703K 0.03%
29,835
-12,255
-29% -$316K
TRMB icon
165
Trimble
TRMB
$12.3B
$674K 0.03%
13,843
-243
-2% -$11.6K
HUBS icon
166
HubSpot
HUBS
$10.5B
$665K 0.03%
2,274
-45
-2% -$11.8K
EEFT icon
167
Euronet Worldwide
EEFT
$3.02B
$638K 0.03%
7,000
-146
-2% -$14.2K
SPGI icon
168
S&P Global
SPGI
$126B
$636K 0.03%
1,763
-35
-2% -$12.3K
ETSY icon
169
Etsy
ETSY
$7.65B
$627K 0.03%
5,157
+709
+16% +$83K
SPOT icon
170
Spotify
SPOT
$99.2B
$621K 0.03%
2,562
-1,199
-32% -$310K
PEGA icon
171
Pegasystems
PEGA
$4.41B
$613K 0.03%
10,124
+2,100
+26% +$121K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$598K 0.02%
11,248
+1,980
+21% +$118K
BALL icon
173
Ball Corp
BALL
$17B
$597K 0.02%
+7,187
New +$553K
PEN icon
174
Penumbra
PEN
$12.5B
$564K 0.02%
2,902
+975
+51% +$205K
RGLD icon
175
Royal Gold
RGLD
$17.1B
$563K 0.02%
4,687
-53
-1% -$6.96K
5 6
7
8 9

Similar funds

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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.