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EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.14B
AUM Growth
-$348M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.9M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.8M |
| 3 |
Viavi Solutions
VIAV
|
+$15.1M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$12.5M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$24.4M |
| 2 |
Innospec
IOSP
|
+$18.8M |
| 3 |
Teladoc Health
TDOC
|
+$15.8M |
| 4 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$11.6M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.46% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Technology | 14.25% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trex
TREX
$4.45B
| $58.4M | 2.73% |
1,283,682
-127,678
| -9% | -$5.15M |
|
2
Chegg
CHGG
$109M
| $51.2M | 2.39% |
1,710,784
-120,952
| -7% | -$4.79M |
|
3
Five Below
FIVE
$13.3B
| $44.7M | 2.09% |
354,575
-31,050
| -8% | -$3.77M |
|
4
Freshpet
FRPT
$3.35B
| $41.1M | 1.92% |
826,610
-57,011
| -6% | -$2.6M |
|
5
Churchill Downs
CHDN
$6.29B
| $39.4M | 1.84% |
638,042
-5,612
| -0.9% | -$339K |
|
6
Ciena
CIEN
$44.9B
| $39.1M | 1.83% |
997,545
-90,794
| -8% | -$3.81M |
|
7
Kratos Defense & Security Solutions
KTOS
$9.03B
| $38.7M | 1.81% |
2,081,410
+55,669
| +3% | +$1.17M |
|
8
Tetra Tech
TTEK
$9.29B
| $38.4M | 1.79% |
2,213,060
-261,715
| -11% | -$4.28M |
|
9
Simply Good Foods
SMPL
$1.02B
| $38.4M | 1.79% |
1,323,724
-109,631
| -8% | -$3.06M |
|
10
Planet Fitness
PLNT
$3.89B
| $36M | 1.68% |
622,843
-45,860
| -7% | -$3.23M |
|
|
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $35M | 1.64% |
923,980
-70,531
| -7% | -$2.58M |
|
12
TriNet
TNET
$3.19B
| $34.1M | 1.59% |
548,513
-45,506
| -8% | -$3.1M |
|
13
LendingTree
TREE
$393M
| $33.5M | 1.57% |
108,051
+4,914
| +5% | +$1.67M |
|
14
Rapid7
RPD
$773M
| $33.4M | 1.56% |
734,840
-153,549
| -17% | -$8.63M |
|
15
NeoGenomics
NEO
$2.24B
| $33.2M | 1.55% |
1,737,819
-213,242
| -11% | -$5M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.9M | 1.54% |
1,207,559
-103,519
| -8% | -$2.68M |
|
17
Tandem Diabetes Care
TNDM
$1.42B
| $32.5M | 1.52% |
551,855
-35,805
| -6% | -$2.29M |
|
18
Mercury Systems
MRCY
$5.09B
| $31.5M | 1.47% |
388,336
-118,926
| -23% | -$9.4M |
|
|
CADE
19
DELISTED
Cadence Bancorporation
CADE
| $31.1M | 1.45% |
1,771,209
-216,153
| -11% | -$3.7M |
|
20
Varonis Systems
VRNS
$5.34B
| $30.5M | 1.43% |
1,531,878
-399,582
| -21% | -$8.88M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $30.4M | 1.42% |
2,690,053
-215,853
| -7% | -$2.74M |
|
22
Jack in the Box
JACK
$291M
| $29.3M | 1.37% |
321,875
+64,533
| +25% | +$5.37M |
|
23
Meritage Homes
MTH
$4.4B
| $28.9M | 1.35% |
821,278
-47,182
| -5% | -$1.47M |
|
24
Integer Holdings
ITGR
$4.27B
| $28.6M | 1.34% |
378,648
-30,321
| -7% | -$2.4M |
|
25
United Parks & Resorts
PRKS
$1.84B
| $28.6M | 1.33% |
1,085,025
-81,145
| -7% | -$2.47M |
|
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Emerald Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.
- Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
- Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
- Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
- Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
- Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
- Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
- Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.