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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
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
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
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
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
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
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 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
201
DELISTED
Bryn Mawr Bank Corp
BMTC
$369K 0.02%
10,110
– –
TRMB icon
202
Trimble
TRMB
$12.4B
$358K 0.02%
9,228
+4,683
+103% +$188K
WST icon
203
West Pharmaceutical
WST
$24.9B
$357K 0.02%
2,520
– –
KEYS icon
204
Keysight
KEYS
$53.7B
$341K 0.02%
+3,510
New +$325K
BLD
205
DELISTED
TopBuild
BLD
$336K 0.02%
3,482
– –
ENS icon
206
EnerSys
ENS
$7.01B
$327K 0.02%
4,965
– –
LMT icon
207
Lockheed Martin
LMT
$117B
$322K 0.02%
+825
New +$310K
LRCX icon
208
Lam Research
LRCX
$384B
$321K 0.02%
13,900
-17,650
-56% -$371K
MTZ icon
209
MasTec
MTZ
$26.6B
$316K 0.01%
4,869
-1,051
-18% -$61.3K
BDN
210
Brandywine Realty Trust
BDN
$537M
$295K 0.01%
19,470
– –
GMS
211
DELISTED
GMS Inc
GMS
$294K 0.01%
10,234
– –
DIN icon
212
Dine Brands
DIN
$434M
$290K 0.01%
3,822
+112
+3% +$9.17K
ORRF icon
213
Orrstown Financial Services
ORRF
$810M
$283K 0.01%
12,910
– –
TRGP icon
214
Targa Resources
TRGP
$60.6B
$280K 0.01%
+6,960
New +$266K
ALGN icon
215
Align Technology
ALGN
$12.5B
$276K 0.01%
1,526
-290
-16% -$60.3K
DCPH
216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$272K 0.01%
8,010
-390,411
-98% -$11.6M
MGY icon
217
Magnolia Oil & Gas
MGY
$4.72B
$269K 0.01%
24,226
+6,666
+38% +$71.5K
ZBH icon
218
Zimmer Biomet
ZBH
$17.4B
$265K 0.01%
1,992
-393
-16% -$50.8K
OIS icon
219
Oil States International
OIS
$497M
$261K 0.01%
19,643
-236,558
-92% -$3.4M
MRBK icon
220
Meridian
MRBK
$241M
$260K 0.01%
29,798
– –
C icon
221
Citigroup
C
$216B
$253K 0.01%
3,666
-2,830
-44% -$192K
CRM icon
222
Salesforce
CRM
$142B
$246K 0.01%
1,658
+130
+9% +$19.8K
KNL
223
DELISTED
Knoll, Inc.
KNL
$243K 0.01%
+9,580
New +$227K
OLBK
224
DELISTED
Old Line Bancshares, Inc.
OLBK
$232K 0.01%
8,000
-960
-11% -$26.2K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.6B
$229K 0.01%
5,983
– –
7 8
9
10 11

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AWE
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FTUS
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BFA
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BP
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CVA
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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

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 21% of assets, down from 22% 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.