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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
-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
ULTA icon
176
Ulta Beauty
ULTA
$20.4B
$679K 0.03%
2,772
-606
-18% -$168K
EW icon
177
Edwards Lifesciences
EW
$47.6B
$657K 0.03%
12,873
-6,699
-34% -$339K
BDSI
178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$654K 0.03%
+176,730
New +$621K
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$638K 0.03%
+4,153
New +$779K
CCK icon
180
Crown Holdings
CCK
$12.8B
$617K 0.03%
+14,846
New +$686K
SPGI icon
181
S&P Global
SPGI
$126B
$580K 0.03%
3,412
-2,594
-43% -$465K
XOG
182
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$580K 0.03%
135,198
-966,414
-88% -$7.2M
GBNK
183
DELISTED
Guaranty Bancorp
GBNK
$578K 0.03%
+27,835
New +$710K
PPLI
184
People Inc
PPLI
$3.1B
$569K 0.03%
17,385
+2,406
+16% +$80.7K
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$569K 0.03%
7,549
+24
+0.3% +$1.84K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$568K 0.03%
12,224
-1,963
-14% -$104K
ALGN icon
187
Align Technology
ALGN
$12B
$563K 0.03%
+2,687
New +$679K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$545K 0.03%
18,980
+5,980
+46% +$188K
EXP icon
189
Eagle Materials
EXP
$6.6B
$514K 0.03%
8,418
-1,855
-18% -$133K
LAZ icon
190
Lazard
LAZ
$4.37B
$502K 0.02%
13,589
-8,009
-37% -$320K
SPLK
191
DELISTED
Splunk Inc
SPLK
$496K 0.02%
4,734
-14,171
-75% -$1.43M
V icon
192
Visa
V
$677B
$483K 0.02%
3,664
+675
+23% +$93.2K
C icon
193
Citigroup
C
$222B
$481K 0.02%
9,234
+5
+0.1% +$317
OSIS icon
194
OSI Systems
OSIS
$3.57B
$466K 0.02%
6,355
– –
EVA
195
DELISTED
Enviva Inc.
EVA
$443K 0.02%
15,969
+5,177
+48% +$153K
MTZ icon
196
MasTec
MTZ
$26.7B
$431K 0.02%
+10,620
New +$457K
MKSI icon
197
MKS Inc
MKSI
$22.2B
$430K 0.02%
6,649
-978
-13% -$70.7K
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
$422K 0.02%
+15,890
New +$393K
LULU icon
199
lululemon athletica
LULU
$13B
$419K 0.02%
3,445
-726
-17% -$97.3K
ABBV icon
200
AbbVie
ABBV
$458B
$407K 0.02%
4,418
– –
6 7
8
9 10

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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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FAM
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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.