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
-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
ENS icon
201
EnerSys
ENS
$6.95B
$385K 0.02%
4,965
+880
+22% +$71.4K
VNOM icon
202
Viper Energy
VNOM
$8.81B
$379K 0.02%
14,559
+8,289
+132% +$271K
GPN icon
203
Global Payments
GPN
$22.1B
$376K 0.02%
+3,642
New +$401K
SAGE
204
DELISTED
Sage Therapeutics
SAGE
$375K 0.02%
3,911
-574
-13% -$65.7K
NVRI icon
205
Enviri
NVRI
$621M
$362K 0.02%
18,241
– –
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
$359K 0.02%
18,461
-210
-1% -$5.1K
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$355K 0.02%
3,526
-772
-18% -$86.8K
MSA icon
208
Mine Safety
MSA
$6.74B
$354K 0.02%
3,760
– –
MLVF
209
DELISTED
Malvern Bancorp, Inc.
MLVF
$339K 0.02%
17,175
– –
TER icon
210
Teradyne
TER
$54.8B
$328K 0.02%
10,468
+2,880
+38% +$97.7K
KOP icon
211
Koppers
KOP
$966M
$327K 0.02%
19,210
-4,005
-17% -$94.2K
GMS
212
DELISTED
GMS Inc
GMS
$320K 0.02%
21,551
+397
+2% +$6.97K
SIEN
213
DELISTED
Sientra, Inc.
SIEN
$319K 0.02%
2,510
-190
-7% -$35.3K
URI icon
214
United Rentals
URI
$71.1B
$316K 0.02%
3,086
-3,904
-56% -$470K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$15.9B
$312K 0.02%
2,517
-6,775
-73% -$1.01M
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$306K 0.02%
2,336
-3,792
-62% -$549K
HD icon
217
Home Depot
HD
$332B
$301K 0.01%
1,750
– –
LPT
218
DELISTED
Liberty Property Trust
LPT
$300K 0.01%
7,175
+1,770
+33% +$76.4K
USAP
219
DELISTED
Universal Stainless & Alloy
USAP
$284K 0.01%
17,500
– –
NVDA icon
220
NVIDIA
NVDA
$5.01T
$273K 0.01%
81,880
-3,000
-4% -$14.4K
KNL
221
DELISTED
Knoll, Inc.
KNL
$272K 0.01%
16,490
– –
BAC icon
222
Bank of America
BAC
$435B
$257K 0.01%
10,431
– –
AWI icon
223
Armstrong World Industries
AWI
$6.86B
$250K 0.01%
4,295
– –
MRBK icon
224
Meridian
MRBK
$236M
$248K 0.01%
29,798
– –
WST icon
225
West Pharmaceutical
WST
$23.1B
$247K 0.01%
2,520
– –
7 8
9
10 11

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 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.