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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
+16.63%
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
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| 1 |
Rapid7
RPD
|
+$23.3M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$19.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$19.1M |
| 4 |
Ciena
CIEN
|
+$16.2M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$15.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$44.6M |
| 2 |
IPG Photonics
IPGP
|
+$31.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 4 |
Apogee Enterprises
APOG
|
+$26.3M |
| 5 |
LendingTree
TREE
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$91.4M
| $72.7M | 2.74% |
2,617,569
-63,003
| -2% | -$1.58M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.8M | 2.22% |
1,000,404
+206,870
| +26% | +$12.1M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $55.2M | 2.08% |
4,285,389
-70,105
| -2% | -$804K |
|
4
Varonis Systems
VRNS
$5.46B
| $52.8M | 1.99% |
2,124,957
+28,830
| +1% | +$691K |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $51.1M | 1.93% |
1,768,567
+469,153
| +36% | +$13.7M |
|
6
EPAM Systems
EPAM
$4.63B
| $45.3M | 1.71% |
364,656
-20,728
| -5% | -$2.49M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $43.8M | 1.65% |
379,980
-6,009
| -2% | -$730K |
|
8
Trex
TREX
$4.69B
| $43.7M | 1.65% |
1,397,952
-27,068
| -2% | -$784K |
|
9
Five Below
FIVE
$11.2B
| $43M | 1.62% |
440,042
-8,335
| -2% | -$669K |
|
10
Sarepta Therapeutics
SRPT
$1.82B
| $39.6M | 1.49% |
299,344
-104,804
| -26% | -$9.88M |
|
|
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
| $39.5M | 1.49% |
1,035,529
-4,968
| -0.5% | -$203K |
|
|
12
Ciena
CIEN
$53B
| $34.2M | 1.29% |
1,290,822
+636,313
| +97% | +$16.2M |
|
13
Steven Madden
SHOO
$3.17B
| $32.7M | 1.23% |
924,272
-14,181
| -2% | -$475K |
|
14
Teladoc Health
TDOC
$1.7B
| $31.8M | 1.2% |
547,789
-8,181
| -1% | -$400K |
|
15
American Eagle Outfitters
AEO
$2.85B
| $31.1M | 1.17% |
1,336,508
+350,980
| +36% | +$7.79M |
|
16
Tetra Tech
TTEK
$8.2B
| $31M | 1.17% |
2,653,515
-14,400
| -0.5% | -$154K |
|
17
Planet Fitness
PLNT
$4.14B
| $30.9M | 1.16% |
702,806
-9,121
| -1% | -$374K |
|
18
Ollie's Bargain Outlet
OLLI
$4.02B
| $29.3M | 1.11% |
404,381
-9,217
| -2% | -$623K |
|
19
Axos Financial
AX
$5.66B
| $29.2M | 1.1% |
713,973
-8,230
| -1% | -$342K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $28.9M | 1.09% |
642,767
-159,522
| -20% | -$7.94M |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $28.7M | 1.08% |
744,639
-10,814
| -1% | -$359K |
|
22
Kennametal
KMT
$2.57B
| $26.8M | 1.01% |
747,158
-165,022
| -18% | -$6.34M |
|
23
Moelis & Co
MC
$5.02B
| $26.4M | 0.99% |
449,594
-6,219
| -1% | -$357K |
|
24
Meritage Homes
MTH
$4.95B
| $25.6M | 0.96% |
1,162,672
-11,416
| -1% | -$257K |
|
25
Atlantic Union Bankshares
AUB
$6.1B
| $25.4M | 0.96% |
653,824
+27,294
| +4% | +$1.08M |
|
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Emerald Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.
- Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
- Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
- Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
- Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
- Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
- Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.
Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.