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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$91.4M
$67.7M 3.33%
2,381,608
-37,668
-2% -$1.01M
CIEN icon
2
Ciena
CIEN
$53B
$45M 2.21%
1,326,122
+48,050
+4% +$1.52M
FIVE icon
3
Five Below
FIVE
$11.2B
$42.8M 2.11%
418,603
-4,739
-1% -$524K
PLNT icon
4
Planet Fitness
PLNT
$4.14B
$41.9M 2.06%
781,238
+100,182
+15% +$5.14M
TREX icon
5
Trex
TREX
$4.69B
$41.3M 2.03%
1,391,276
+65,584
+5% +$2.05M
EPAM icon
6
EPAM Systems
EPAM
$4.63B
$39.2M 1.93%
338,202
-14,674
-4% -$1.8M
VRNS icon
7
Varonis Systems
VRNS
$5.46B
$35.4M 1.74%
2,009,037
-48,480
-2% -$957K
VG
8
DELISTED
Vonage Holdings Corporation
VG
$34.5M 1.7%
3,948,795
-170,417
-4% -$1.95M
TDOC icon
9
Teladoc Health
TDOC
$1.7B
$30.4M 1.5%
613,463
+231,759
+61% +$14.2M
CADE
10
DELISTED
Cadence Bancorporation
CADE
$30.1M 1.48%
1,791,578
+67,211
+4% +$1.43M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.17B
$29.3M 1.44%
772,093
+143,587
+23% +$5.07M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$29M 1.43%
345,645
-19,084
-5% -$1.77M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.63B
$28.9M 1.42%
2,049,350
+608,120
+42% +$8.38M
RPD icon
14
Rapid7
RPD
$815M
$28.5M 1.4%
916,059
+50,163
+6% +$1.64M
FRPT icon
15
Freshpet
FRPT
$2.78B
$28.5M 1.4%
886,051
+31,849
+4% +$1.11M
ITGR icon
16
Integer Holdings
ITGR
$3.24B
$27.8M 1.37%
365,157
+77,916
+27% +$6.25M
MRCY icon
17
Mercury Systems
MRCY
$5.77B
$27.1M 1.33%
572,731
+197,460
+53% +$9.63M
SHOO icon
18
Steven Madden
SHOO
$3.17B
$26.7M 1.32%
883,408
-12,514
-1% -$385K
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$26.4M 1.3%
1,016,481
+119,804
+13% +$3.32M
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$26.4M 1.3%
470,431
-2,844
-0.6% -$174K
VCRA
21
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26.2M 1.29%
666,614
+172,572
+35% +$6.24M
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
$26.2M 1.29%
597,111
-120,393
-17% -$4.55M
AEO icon
23
American Eagle Outfitters
AEO
$2.85B
$26.2M 1.29%
1,354,652
-276,756
-17% -$5.76M
TTEK icon
24
Tetra Tech
TTEK
$8.2B
$26.1M 1.28%
2,521,635
-40,830
-2% -$506K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.02B
$25.6M 1.26%
384,647
-5,314
-1% -$442K
1
2 3 4 5

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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
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Emerald Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.