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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
+3.32%
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
$2.5B
AUM Growth
-$101M
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$17.5M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.4M |
| 5 |
P
Everpure Inc
P
|
+$16.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
LendingTree
TREE
|
+$20.2M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 15.16% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$645M
| $66.8M | 2.68% |
203,562
-56,162
| -22% | -$20.2M |
|
2
Chegg
CHGG
$91.4M
| $55.4M | 2.22% |
2,680,572
-69,113
| -3% | -$1.31M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $46.4M | 1.86% |
4,355,494
-123,307
| -3% | -$1.32M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $45.5M | 1.82% |
802,289
-135,798
| -14% | -$6.7M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $44.6M | 1.79% |
744,877
-15,267
| -2% | -$892K |
|
6
EPAM Systems
EPAM
$4.63B
| $44.1M | 1.77% |
385,384
-41,748
| -10% | -$4.77M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $43.9M | 1.76% |
385,989
-10,626
| -3% | -$1.13M |
|
8
Varonis Systems
VRNS
$5.46B
| $42.3M | 1.69% |
2,096,127
-62,505
| -3% | -$1.16M |
|
|
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
| $41.8M | 1.68% |
1,040,497
-31,435
| -3% | -$1.31M |
|
|
FCB
10
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40.5M | 1.63% |
793,534
-21,825
| -3% | -$1.19M |
|
11
Trex
TREX
$4.69B
| $38.8M | 1.55% |
1,425,020
-125,944
| -8% | -$3.47M |
|
12
Kennametal
KMT
$2.57B
| $36.6M | 1.47% |
912,180
-25,177
| -3% | -$1.15M |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $35.4M | 1.42% |
1,299,414
+604,575
| +87% | +$16.8M |
|
14
Five Below
FIVE
$11.2B
| $32.9M | 1.32% |
448,377
-143,614
| -24% | -$9.68M |
|
15
IPG Photonics
IPGP
$4.43B
| $32.7M | 1.31% |
140,166
-30,431
| -18% | -$7.51M |
|
16
Mercury Systems
MRCY
$5.77B
| $30.5M | 1.22% |
631,756
-11,660
| -2% | -$556K |
|
|
17
Sarepta Therapeutics
SRPT
$1.82B
| $29.9M | 1.2% |
404,148
-482,831
| -54% | -$32.2M |
|
18
Axos Financial
AX
$5.66B
| $29.3M | 1.17% |
722,203
-32,503
| -4% | -$1.18M |
|
19
Dycom Industries
DY
$12.2B
| $28.7M | 1.15% |
266,819
-7,088
| -3% | -$805K |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $28M | 1.12% |
682,088
-41,049
| -6% | -$1.75M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.8M | 1.11% |
137,040
-5,845
| -4% | -$1.03M |
|
22
Steven Madden
SHOO
$3.17B
| $27.5M | 1.1% |
938,453
-20,563
| -2% | -$621K |
|
23
Planet Fitness
PLNT
$4.14B
| $26.9M | 1.08% |
711,927
-15,738
| -2% | -$552K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $26.6M | 1.07% |
441,172
+50,834
| +13% | +$3.77M |
|
25
Meritage Homes
MTH
$4.95B
| $26.6M | 1.06% |
1,174,088
+161,084
| +16% | +$3.84M |
|
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Emerald Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.
- Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
- Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
- Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
- Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
- Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
- Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.
Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.