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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
201
Alarm.com
ALRM
$2.68B
$329K 0.01%
5,960
-287,741
-98% -$17.8M
MPB icon
202
Mid Penn Bancorp
MPB
$961M
$329K 0.01%
19,028
– –
KLAC icon
203
KLA
KLAC
$267B
$327K 0.01%
16,900
-13,720
-45% -$271K
HLT icon
204
Hilton Worldwide
HLT
$74.9B
$313K 0.01%
3,674
-4,165
-53% -$348K
CHWY icon
205
Chewy
CHWY
$9.07B
$312K 0.01%
+5,687
New +$307K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$70.4B
$312K 0.01%
+557
New +$338K
XLRN
207
DELISTED
Acceleron Pharma
XLRN
$306K 0.01%
+2,718
New +$271K
LITE icon
208
Lumentum
LITE
$55.9B
$304K 0.01%
4,045
-74,170
-95% -$6.15M
ICE icon
209
Intercontinental Exchange
ICE
$83.7B
$302K 0.01%
3,021
+9
+0.3% +$887
ROKU icon
210
Roku
ROKU
$21.2B
$297K 0.01%
1,571
-30
-2% -$4.74K
AKAM icon
211
Akamai
AKAM
$16.4B
$288K 0.01%
2,601
-9,149
-78% -$1.02M
MSA icon
212
Mine Safety
MSA
$6.73B
$283K 0.01%
2,110
– –
BNTX icon
213
BioNTech
BNTX
$23.2B
$276K 0.01%
+3,986
New +$286K
CERN
214
DELISTED
Cerner Corp
CERN
$276K 0.01%
+3,820
New +$272K
UTZ icon
215
Utz Brands
UTZ
$1.25B
$275K 0.01%
15,340
+5,690
+59% +$86.3K
KNSL icon
216
Kinsale Capital Group
KNSL
$8.18B
$274K 0.01%
1,440
– –
MRBK icon
217
Meridian
MRBK
$238M
$268K 0.01%
33,252
+7,800
+31% +$58.4K
WYNN icon
218
Wynn Resorts
WYNN
$10.3B
$259K 0.01%
3,603
-73
-2% -$5.79K
WST icon
219
West Pharmaceutical
WST
$23.5B
$256K 0.01%
930
– –
FTI icon
220
TechnipFMC
FTI
$30.1B
$217K 0.01%
+46,321
New +$260K
ENPH icon
221
Enphase Energy
ENPH
$4.94B
$213K 0.01%
+2,579
New +$173K
WAL icon
222
Western Alliance Bancorporation
WAL
$9.06B
$206K 0.01%
6,526
-133
-2% -$4.73K
EQT icon
223
EQT Corp
EQT
$32.6B
$202K 0.01%
15,594
-517,031
-97% -$7.59M
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$202K 0.01%
5,010
– –
MATW icon
225
Matthews International
MATW
$884M
$197K 0.01%
+8,818
New +$189K
7 8
9
10 11

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.