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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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
(+1.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$16.7M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
+$12.4M |
| 3 |
Addus HomeCare
ADUS
|
+$11.3M |
| 4 |
ARQL
Arqule Inc
ARQL
|
+$10.5M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$10.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$33.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$17.9M |
| 3 |
ATI
ATI
|
+$14.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.4M |
| 5 |
Caesars Entertainment
CZR
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 15.4% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$91.4M
| $70.7M | 2.84% |
1,831,736
-35,750
| -2% | -$1.35M |
|
2
Rapid7
RPD
$815M
| $51.4M | 2.06% |
888,389
-28,610
| -3% | -$1.51M |
|
3
Trex
TREX
$4.69B
| $50.6M | 2.03% |
1,411,360
+9,172
| +0.7% | +$311K |
|
4
Planet Fitness
PLNT
$4.14B
| $48.4M | 1.95% |
668,703
-98,325
| -13% | -$7.41M |
|
5
Kratos Defense & Security Solutions
KTOS
$8.63B
| $46.4M | 1.86% |
2,025,741
-26,849
| -1% | -$507K |
|
6
Five Below
FIVE
$11.2B
| $46.3M | 1.86% |
385,625
-26,227
| -6% | -$3.45M |
|
7
Ciena
CIEN
$53B
| $44.8M | 1.8% |
1,088,339
-13,280
| -1% | -$511K |
|
8
LendingTree
TREE
$645M
| $43.3M | 1.74% |
103,137
-2,290
| -2% | -$876K |
|
9
NeoGenomics
NEO
$1.9B
| $42.8M | 1.72% |
1,951,061
+72,160
| +4% | +$1.58M |
|
|
CADE
10
DELISTED
Cadence Bancorporation
CADE
| $41.3M | 1.66% |
1,987,362
+48,662
| +3% | +$1M |
|
11
TriNet
TNET
$2.74B
| $40.3M | 1.62% |
594,019
-7,091
| -1% | -$451K |
|
12
Freshpet
FRPT
$2.78B
| $40.2M | 1.62% |
883,621
+1,420
| +0.2% | +$64.3K |
|
13
Varonis Systems
VRNS
$5.46B
| $39.9M | 1.6% |
1,931,460
-30,981
| -2% | -$666K |
|
14
Teladoc Health
TDOC
$1.7B
| $39.8M | 1.6% |
598,633
-12,377
| -2% | -$721K |
|
15
Tetra Tech
TTEK
$8.2B
| $38.9M | 1.56% |
2,474,775
-25,810
| -1% | -$348K |
|
16
Tandem Diabetes Care
TNDM
$1.17B
| $37.9M | 1.52% |
587,660
-5,180
| -0.9% | -$334K |
|
17
Churchill Downs
CHDN
$5.85B
| $37M | 1.49% |
643,654
-2,360
| -0.4% | -$118K |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $36.5M | 1.47% |
387,369
-4,720
| -1% | -$408K |
|
19
United Parks & Resorts
PRKS
$2.13B
| $36.2M | 1.45% |
1,166,170
-10,089
| -0.9% | -$277K |
|
20
Mercury Systems
MRCY
$5.77B
| $35.7M | 1.43% |
507,262
-19,659
| -4% | -$1.36M |
|
21
Simply Good Foods
SMPL
$980M
| $34.5M | 1.39% |
1,433,355
+174,110
| +14% | +$3.95M |
|
22
Integer Holdings
ITGR
$3.24B
| $34.3M | 1.38% |
408,969
+32,586
| +9% | +$2.44M |
|
|
FSCT
23
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $33.7M | 1.35% |
994,511
+26,211
| +3% | +$963K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $32.9M | 1.32% |
2,905,906
-472,083
| -14% | -$5.11M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.5M | 1.27% |
1,311,078
-18,116
| -1% | -$460K |
|
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Emerald Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
- Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
- Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
- Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
- Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
- Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
- Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.
Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.