We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.14B
AUM Growth
-$348M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
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 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.8M |
| 3 |
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 |
Innospec
IOSP
|
+$18.8M |
| 3 |
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 | 24.46% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Technology | 14.25% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.6B
| $547K | 0.03% |
3,747
-807
| -18% | -$114K |
|
177
InMode
INMD
$858M
| $543K | 0.03% |
+50,486
| New | +$576K |
|
178
Mid Penn Bancorp
MPB
$948M
| $538K | 0.03% |
21,009
| – | – |
|
|
BEAT
179
DELISTED
BioTelemetry, Inc.
BEAT
| $533K | 0.02% |
13,082
| – | – |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $528K | 0.02% |
5,509
+1,692
| +44% | +$185K |
|
|
JBTM
181
JBT Marel
JBTM
$6.11B
| $522K | 0.02% |
5,245
-1,514
| -22% | -$167K |
|
182
lululemon athletica
LULU
$11.1B
| $518K | 0.02% |
2,690
+460
| +21% | +$86K |
|
183
Best Buy
BBY
$19B
| $512K | 0.02% |
7,423
-3,732
| -33% | -$260K |
|
184
RPM International
RPM
$13.5B
| $512K | 0.02% |
+7,440
| New | +$493K |
|
185
S&P Global
SPGI
$131B
| $479K | 0.02% |
1,956
-1,275
| -39% | -$319K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $474K | 0.02% |
9,944
-13,565
| -58% | -$729K |
|
187
Domino's
DPZ
$11.3B
| $454K | 0.02% |
1,857
+288
| +18% | +$71.3K |
|
188
Home Depot
HD
$320B
| $453K | 0.02% |
1,953
+203
| +12% | +$44.4K |
|
|
LPT
189
DELISTED
Liberty Property Trust
LPT
| $441K | 0.02% |
8,585
| – | – |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.02% |
10,604
-2,273
| -18% | -$92.9K |
|
|
EVA
191
DELISTED
Enviva Inc.
EVA
| $433K | 0.02% |
13,543
| – | – |
|
192
Advanced Micro Devices
AMD
$780B
| $432K | 0.02% |
14,912
-3,232
| -18% | -$101K |
|
193
Meta Platforms (Facebook)
META
$1.57T
| $416K | 0.02% |
2,336
| – | – |
|
194
Armstrong World Industries
AWI
$7.33B
| $415K | 0.02% |
4,295
| – | – |
|
195
Mine Safety
MSA
$7.28B
| $410K | 0.02% |
3,760
| – | – |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $407K | 0.02% |
1,839
| – | – |
|
197
Dick's Sporting Goods
DKS
$12.4B
| $397K | 0.02% |
9,718
| – | – |
|
198
Ulta Beauty
ULTA
$24.1B
| $397K | 0.02% |
1,585
-298
| -16% | -$91.4K |
|
199
Analog Devices
ADI
$176B
| $383K | 0.02% |
3,427
-740
| -18% | -$83.8K |
|
|
MLVF
200
DELISTED
Malvern Bancorp, Inc.
MLVF
| $375K | 0.02% |
17,175
| – | – |
|
Similar funds
AP
QWP
HMC
SCA
MA
TFM
IAA
CAM
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 24% of assets, down from 24% 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.