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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
+12.29%
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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
-$118M
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$21.1M
2
IDTI
Integrated Device Technology I
IDTI
+$19.4M
3
ETSY icon
Etsy
ETSY
+$18M
4
SMTC icon
Semtech
SMTC
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$14M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$29.2M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$26.5M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$24.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD
TopBuild
BLD
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$27.9B
$565K 0.02%
1,582
-46
-3% -$14.7K
ICE icon
202
Intercontinental Exchange
ICE
$80.1B
$564K 0.02%
7,525
+24
+0.3% +$1.8K
INTU icon
203
Intuit
INTU
$80.4B
$558K 0.02%
2,456
-3,248
-57% -$698K
ZBH icon
204
Zimmer Biomet
ZBH
$17.4B
$549K 0.02%
4,298
-146
-3% -$17.4K
JBTM
205
JBT Marel
JBTM
$6.93B
$541K 0.02%
+4,536
New +$493K
MLM icon
206
Martin Marietta Materials
MLM
$33.2B
$522K 0.02%
+2,868
New +$592K
NVRI icon
207
Enviri
NVRI
$621M
$521K 0.02%
18,241
– –
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
$515K 0.02%
18,671
-863
-4% -$24.7K
GMS
209
DELISTED
GMS Inc
GMS
$491K 0.02%
21,154
+3,816
+22% +$96.8K
OSIS icon
210
OSI Systems
OSIS
$3.47B
$485K 0.02%
6,355
-335
-5% -$26K
XYZ
211
Block Inc
XYZ
$47.2B
$478K 0.02%
4,831
-1,670
-26% -$129K
V icon
212
Visa
V
$686B
$449K 0.02%
2,989
– –
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
$446K 0.02%
17,500
– –
AMG icon
214
Affiliated Managers Group
AMG
$9.67B
$435K 0.02%
3,182
-6,870
-68% -$1.01M
RRC icon
215
Range Resources
RRC
$8.64B
$427K 0.02%
+25,161
New +$404K
ABBV icon
216
AbbVie
ABBV
$448B
$418K 0.02%
4,418
+1,291
+41% +$122K
MLVF
217
DELISTED
Malvern Bancorp, Inc.
MLVF
$411K 0.02%
17,175
-31,727
-65% -$782K
INO icon
218
Inovio Pharmaceuticals
INO
$89.7M
$401K 0.01%
6,010
+1,173
+24% +$65.3K
MSA icon
219
Mine Safety
MSA
$6.61B
$400K 0.01%
+3,760
New +$380K
PXLW icon
220
Pixelworks
PXLW
$35.6M
$387K 0.01%
7,153
+3,458
+94% +$173K
KNL
221
DELISTED
Knoll, Inc.
KNL
$387K 0.01%
+16,490
New +$373K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$370K 0.01%
+13,000
New +$460K
HD icon
223
Home Depot
HD
$332B
$363K 0.01%
1,750
– –
ENS icon
224
EnerSys
ENS
$7.01B
$356K 0.01%
4,085
– –
CRM icon
225
Salesforce
CRM
$142B
$355K 0.01%
2,232
– –
7 8
9
10 11

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BI
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Emerald Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Advisers held 281 positions worth $2.72B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $118M in Q3 2018, closing 26 positions and reducing 134 holdings. Its most notable exit was Axos Financial, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Zogenix, Inc. worth $20.6M.

  • Emerald Advisers's largest Q3 2018 buy was Zogenix, Inc.: 415,100 shares worth $20.6M.
  • Emerald Advisers added most to Urban Outfitters in Q3 2018, an estimated $14M increase.
  • Emerald Advisers's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $26.5M.
  • Emerald Advisers fully exited Axos Financial in Q3 2018, selling an estimated $29.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.72B portfolio in Q3 2018.
  • Emerald Advisers opened 30 new positions and closed 26 in Q3 2018.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.72B.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.