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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
+12.29%
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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
-$118M
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
+$21.1M
2
IDTI
Integrated Device Technology I
IDTI
+$19.4M
3
ETSY icon
Etsy
ETSY
+$18M
4
SMTC icon
Semtech
SMTC
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$14M

Top Sells

1
AX icon
Axos Financial
AX
+$29.2M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$26.5M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$24.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$91.4M
$68.8M 2.53%
2,419,276
-198,293
-8% -$5.91M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$58.3M 2.14%
4,119,212
-166,177
-4% -$2.29M
FIVE icon
3
Five Below
FIVE
$11.2B
$55.1M 2.02%
423,342
-16,700
-4% -$1.86M
TREX icon
4
Trex
TREX
$4.69B
$51M 1.87%
1,325,692
-72,260
-5% -$2.78M
VRNS icon
5
Varonis Systems
VRNS
$5.46B
$50.2M 1.85%
2,057,517
-67,440
-3% -$1.64M
EPAM icon
6
EPAM Systems
EPAM
$4.63B
$48.6M 1.79%
352,876
-11,780
-3% -$1.59M
CADE
7
DELISTED
Cadence Bancorporation
CADE
$45M 1.65%
1,724,367
-44,200
-2% -$1.24M
AEO icon
8
American Eagle Outfitters
AEO
$2.85B
$40.5M 1.49%
1,631,408
+294,900
+22% +$7.47M
CIEN icon
9
Ciena
CIEN
$53B
$39.9M 1.47%
1,278,072
-12,750
-1% -$357K
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$38.8M 1.42%
364,729
-15,251
-4% -$1.77M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38.7M 1.42%
473,275
-72,245
-13% -$5.09M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.02B
$37.5M 1.38%
389,961
-14,420
-4% -$1.15M
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$37.4M 1.37%
1,005,059
-30,470
-3% -$1.16M
PLNT icon
14
Planet Fitness
PLNT
$4.14B
$36.8M 1.35%
681,056
-21,750
-3% -$1.08M
PLCE icon
15
Children's Place
PLCE
$65.8M
$35.2M 1.29%
275,111
+71,530
+35% +$9.14M
TTEK icon
16
Tetra Tech
TTEK
$8.2B
$35M 1.29%
2,562,465
-91,050
-3% -$1.21M
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.82B
$34.7M 1.28%
215,148
-84,196
-28% -$11.5M
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$33.9M 1.24%
896,677
+278,766
+45% +$10.1M
PRKS icon
19
United Parks & Resorts
PRKS
$2.13B
$33.8M 1.24%
1,074,433
+133,560
+14% +$3.48M
TDOC icon
20
Teladoc Health
TDOC
$1.7B
$33M 1.21%
381,704
-166,085
-30% -$11.8M
RPD icon
21
Rapid7
RPD
$815M
$32M 1.17%
865,896
+82,086
+10% +$2.76M
SHOO icon
22
Steven Madden
SHOO
$3.17B
$31.6M 1.16%
895,922
-28,350
-3% -$1.05M
FRPT icon
23
Freshpet
FRPT
$2.78B
$31.3M 1.15%
854,202
-37,640
-4% -$1.24M
KMT icon
24
Kennametal
KMT
$2.57B
$29M 1.07%
665,447
-81,711
-11% -$3.24M
DCPH
25
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$27.3M 1%
704,514
+112,290
+19% +$4.15M
1
2 3 4 5

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Emerald Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Advisers held 281 positions worth $2.72B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $118M in Q3 2018, closing 26 positions and reducing 134 holdings. Its most notable exit was Axos Financial, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Zogenix, Inc. worth $20.6M.

  • Emerald Advisers's largest Q3 2018 buy was Zogenix, Inc.: 415,100 shares worth $20.6M.
  • Emerald Advisers added most to Urban Outfitters in Q3 2018, an estimated $14M increase.
  • Emerald Advisers's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $26.5M.
  • Emerald Advisers fully exited Axos Financial in Q3 2018, selling an estimated $29.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.72B portfolio in Q3 2018.
  • Emerald Advisers opened 30 new positions and closed 26 in Q3 2018.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.72B.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.