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
+36.72%
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
$3.01B
AUM Growth
+$583M
Cap. Flow
-$32.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$26.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.8M
2
BLD
TopBuild
BLD
+$38.3M
3
TWST icon
Twist Bioscience
TWST
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$20.9B
$480K 0.02%
2,533
-78
-3% -$14.6K
SPOT icon
202
Spotify
SPOT
$99.2B
$469K 0.02%
1,492
-1,070
-42% -$302K
DPZ icon
203
Domino's
DPZ
$11B
$455K 0.02%
1,186
-39
-3% -$15.3K
NOW icon
204
ServiceNow
NOW
$102B
$447K 0.01%
4,060
-60
-1% -$6.24K
ENPH icon
205
Enphase Energy
ENPH
$4.84B
$438K 0.01%
2,497
-82
-3% -$10.4K
BWXT icon
206
BWX Technologies
BWXT
$16B
$436K 0.01%
7,227
-275
-4% -$15.8K
UTZ icon
207
Utz Brands
UTZ
$1.25B
$436K 0.01%
19,775
+4,435
+29% +$84.3K
TTD icon
208
Trade Desk
TTD
$8.13B
$426K 0.01%
+5,320
New +$402K
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
$426K 0.01%
6,877
-400,072
-98% -$25M
KLAC icon
210
KLA
KLAC
$275B
$425K 0.01%
16,400
-500
-3% -$11.7K
MPB icon
211
Mid Penn Bancorp
MPB
$942M
$417K 0.01%
19,028
– –
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$359K 0.01%
+36,338
New +$327K
ICE icon
213
Intercontinental Exchange
ICE
$82.4B
$349K 0.01%
3,030
+9
+0.3% +$934
PLUG icon
214
Plug Power
PLUG
$2.92B
$340K 0.01%
10,015
– –
MRBK icon
215
Meridian
MRBK
$236M
$335K 0.01%
32,258
-994
-3% -$9.46K
MSA icon
216
Mine Safety
MSA
$6.74B
$315K 0.01%
2,110
– –
EXAS
217
DELISTED
Exact Sciences
EXAS
$306K 0.01%
+2,313
New +$280K
CERN
218
DELISTED
Cerner Corp
CERN
$289K 0.01%
3,680
-140
-4% -$10.4K
KNSL icon
219
Kinsale Capital Group
KNSL
$7.95B
$288K 0.01%
1,440
– –
RGLD icon
220
Royal Gold
RGLD
$17.1B
$280K 0.01%
2,637
-2,050
-44% -$237K
WST icon
221
West Pharmaceutical
WST
$23.1B
$263K 0.01%
930
– –
P
222
Everpure Inc
P
$24.8B
$246K 0.01%
10,873
-62,520
-85% -$1.2M
MATW icon
223
Matthews International
MATW
$864M
$243K 0.01%
8,270
-548
-6% -$14.2K
BBY icon
224
Best Buy
BBY
$18B
$241K 0.01%
2,414
-10,406
-81% -$1.16M
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$237K 0.01%
5,010
– –
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 2020 Portfolio in Review

As of Q4 2020, Emerald Advisers held 374 positions worth $3.01B, up 24% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2020 filing shows 40 new, 94 increased, 116 reduced and 88 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $43.8M.

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

  • Emerald Advisers's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M.
  • Emerald Advisers added most to Arena Pharmaceuticals Inc in Q4 2020, an estimated $18.6M increase.
  • Emerald Advisers's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.8M.
  • Emerald Advisers fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $24.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2020.
  • Emerald Advisers opened 40 new positions and closed 88 in Q4 2020.
  • Emerald Advisers's portfolio value rose 24% quarter-over-quarter to $3.01B.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.