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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
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
$2.37B
AUM Growth
+$227M
Cap. Flow
-$5.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$32M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
3
PRFT
Perficient Inc
PRFT
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$33M
2
CADE
Cadence Bancorporation
CADE
+$29.6M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
176
Mid Penn Bancorp
MPB
$942M
$605K 0.03%
21,009
– –
NOW icon
177
ServiceNow
NOW
$102B
$604K 0.03%
10,690
-2,570
-19% -$135K
OSIS icon
178
OSI Systems
OSIS
$3.57B
$597K 0.03%
5,928
– –
RCL icon
179
Royal Caribbean
RCL
$78.7B
$587K 0.02%
4,394
-8,828
-67% -$1.03M
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$561K 0.02%
6,059
+18
+0.3% +$1.67K
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$552K 0.02%
9,802
-142
-1% -$7.24K
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$544K 0.02%
10,988
+1,270
+13% +$54K
TRMB icon
183
Trimble
TRMB
$12.3B
$537K 0.02%
12,872
+3,644
+39% +$145K
DPZ icon
184
Domino's
DPZ
$11B
$534K 0.02%
1,818
-39
-2% -$10.7K
SPGI icon
185
S&P Global
SPGI
$126B
$526K 0.02%
1,927
-29
-1% -$7.54K
SDC
186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$507K 0.02%
+58,049
New +$581K
EVA
187
DELISTED
Enviva Inc.
EVA
$505K 0.02%
13,543
– –
DBX icon
188
Dropbox
DBX
$6.81B
$489K 0.02%
27,326
-5,393
-16% -$102K
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
$489K 0.02%
12,140
-168,375
-93% -$6.4M
MSA icon
190
Mine Safety
MSA
$6.74B
$475K 0.02%
3,760
– –
ANSS
191
DELISTED
Ansys
ANSS
$473K 0.02%
1,839
– –
ARQL
192
DELISTED
Arqule Inc
ARQL
$460K 0.02%
23,023
-1,347,905
-98% -$15.6M
JBTM
193
JBT Marel
JBTM
$7.14B
$459K 0.02%
4,075
-1,170
-22% -$125K
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
$447K 0.02%
+9,899
New +$456K
TRGP icon
195
Targa Resources
TRGP
$60.4B
$432K 0.02%
10,577
+3,617
+52% +$140K
HD icon
196
Home Depot
HD
$332B
$426K 0.02%
1,953
– –
BMTC
197
DELISTED
Bryn Mawr Bank Corp
BMTC
$417K 0.02%
10,110
– –
AWI icon
198
Armstrong World Industries
AWI
$6.86B
$404K 0.02%
4,295
– –
ADI icon
199
Analog Devices
ADI
$181B
$403K 0.02%
3,388
-39
-1% -$4.39K
JKHY icon
200
Jack Henry & Associates
JKHY
$10.7B
$400K 0.02%
2,746
-1,001
-27% -$146K
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 2019 Portfolio in Review

As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.

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

  • Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
  • Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
  • Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
  • Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.