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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
+16.33%
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
$2.37B
AUM Growth
+$227M
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
+$32M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$18M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$15.7M |
| 4 |
Axos Financial
AX
|
+$14.4M |
| 5 |
Ameris Bancorp
ABCB
|
+$13.4M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$33M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$29.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.7M |
| 4 |
ARQL
Arqule Inc
ARQL
|
+$15.6M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$91.4M
| $61.9M | 2.61% |
1,633,124
-77,660
| -5% | -$2.72M |
|
2
Trex
TREX
$4.69B
| $57.2M | 2.41% |
1,271,972
-11,710
| -0.9% | -$516K |
|
3
Freshpet
FRPT
$2.78B
| $48.3M | 2.04% |
816,880
-9,730
| -1% | -$518K |
|
4
Planet Fitness
PLNT
$4.14B
| $46.5M | 1.97% |
623,124
+281
| +0% | +$18.9K |
|
5
Churchill Downs
CHDN
$5.85B
| $45.3M | 1.91% |
660,152
+22,110
| +3% | +$1.44M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 1.85% |
1,206,934
-625
| -0.1% | -$19.2K |
|
7
NeoGenomics
NEO
$1.9B
| $43.7M | 1.84% |
1,492,599
-245,220
| -14% | -$5.84M |
|
8
Simply Good Foods
SMPL
$980M
| $41.2M | 1.74% |
1,445,276
+121,552
| +9% | +$3.2M |
|
9
Rapid7
RPD
$815M
| $41M | 1.73% |
732,530
-2,310
| -0.3% | -$120K |
|
10
Varonis Systems
VRNS
$5.46B
| $39.5M | 1.67% |
1,526,364
-5,514
| -0.4% | -$131K |
|
11
Tetra Tech
TTEK
$8.2B
| $38M | 1.61% |
2,205,565
-7,495
| -0.3% | -$130K |
|
12
Kratos Defense & Security Solutions
KTOS
$8.63B
| $36.9M | 1.56% |
2,050,780
-30,630
| -1% | -$568K |
|
13
Five Below
FIVE
$11.2B
| $35.8M | 1.51% |
280,067
-74,508
| -21% | -$9.33M |
|
14
Ciena
CIEN
$53B
| $35M | 1.48% |
820,590
-176,955
| -18% | -$6.74M |
|
|
15
BellRing Brands
BRBR
$1.41B
| $34.8M | 1.47% |
+1,634,376
| New | +$32M |
|
16
LendingTree
TREE
$645M
| $32.8M | 1.38% |
108,047
-4
| -0% | -$1.32K |
|
17
Steven Madden
SHOO
$3.17B
| $31.1M | 1.31% |
722,845
-70,768
| -9% | -$2.86M |
|
18
TriNet
TNET
$2.74B
| $30.7M | 1.3% |
542,771
-5,742
| -1% | -$320K |
|
19
Integer Holdings
ITGR
$3.24B
| $30M | 1.27% |
373,304
-5,344
| -1% | -$408K |
|
20
Mercury Systems
MRCY
$5.77B
| $29M | 1.22% |
419,145
+30,809
| +8% | +$2.22M |
|
21
Haemonetics
HAE
$3.54B
| $28.6M | 1.21% |
248,520
+44,880
| +22% | +$5.43M |
|
22
Chart Industries
GTLS
| $28M | 1.18% |
414,914
+71,521
| +21% | +$4.18M |
|
|
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
| $28M | 1.18% |
857,493
+102,540
| +14% | +$3.34M |
|
24
United Parks & Resorts
PRKS
$2.13B
| $27.1M | 1.14% |
853,662
-231,363
| -21% | -$6.67M |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $26.6M | 1.12% |
415,705
+133,305
| +47% | +$8.05M |
|
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Emerald Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
- Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
- Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
- Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
- Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
- Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
- Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.
Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.