We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
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
$1.73B
AUM Growth
-$639M
(-27%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$26.8M |
| 2 |
Saic
SAIC
|
+$21.7M |
| 3 |
Generac Holdings
GNRC
|
+$17M |
| 4 |
BLD
TopBuild
BLD
|
+$13.5M |
| 5 |
Onto Innovation
ONTO
|
+$12.4M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$25.7M |
| 2 |
Insperity
NSP
|
+$21.1M |
| 3 |
Insmed
INSM
|
+$16.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$15.7M |
| 5 |
Steven Madden
SHOO
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$91.4M
| $54.8M | 3.17% |
1,531,654
-101,470
| -6% | -$3.96M |
|
2
Freshpet
FRPT
$2.78B
| $48.6M | 2.81% |
760,986
-55,894
| -7% | -$3.59M |
|
3
Trex
TREX
$4.69B
| $44.7M | 2.59% |
1,116,734
-155,238
| -12% | -$7.28M |
|
4
NeoGenomics
NEO
$1.9B
| $36.5M | 2.11% |
1,323,298
-169,301
| -11% | -$5.07M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.3M | 2.1% |
1,225,196
+18,262
| +2% | +$618K |
|
6
Simply Good Foods
SMPL
$980M
| $34.9M | 2.02% |
1,810,656
+365,380
| +25% | +$7.99M |
|
7
Cogent Communications
CCOI
$549M
| $33.9M | 1.96% |
413,378
+57,946
| +16% | +$4.38M |
|
8
Churchill Downs
CHDN
$5.85B
| $33.9M | 1.96% |
658,048
-2,104
| -0.3% | -$136K |
|
9
Rapid7
RPD
$815M
| $32.2M | 1.87% |
744,112
+11,582
| +2% | +$607K |
|
10
Mercury Systems
MRCY
$5.77B
| $32.1M | 1.86% |
450,232
+31,087
| +7% | +$2.36M |
|
11
Kratos Defense & Security Solutions
KTOS
$8.63B
| $30.8M | 1.78% |
2,225,528
+174,748
| +9% | +$3.01M |
|
12
Ciena
CIEN
$53B
| $30.2M | 1.75% |
759,225
-61,365
| -7% | -$2.52M |
|
13
Tetra Tech
TTEK
$8.2B
| $29M | 1.68% |
2,054,895
-150,670
| -7% | -$2.57M |
|
14
BellRing Brands
BRBR
$1.41B
| $28.6M | 1.66% |
1,679,194
+44,818
| +3% | +$906K |
|
15
Haemonetics
HAE
$3.54B
| $27.3M | 1.58% |
274,150
+25,630
| +10% | +$2.78M |
|
16
Palomar
PLMR
$3.59B
| $26.4M | 1.53% |
453,879
+175,474
| +63% | +$9.17M |
|
17
Varonis Systems
VRNS
$5.46B
| $26.1M | 1.51% |
1,229,898
-296,466
| -19% | -$7.77M |
|
|
BPMC
18
DELISTED
Blueprint Medicines
BPMC
| $24.3M | 1.41% |
+416,166
| New | +$26.8M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 1.38% |
410,928
+67,948
| +20% | +$3.79M |
|
20
Integer Holdings
ITGR
$3.24B
| $23.4M | 1.35% |
371,807
-1,497
| -0.4% | -$122K |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $23.3M | 1.35% |
3,700,280
+1,192,546
| +48% | +$7.68M |
|
|
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.4M | 1.29% |
428,058
+24,636
| +6% | +$1.33M |
|
23
Planet Fitness
PLNT
$4.14B
| $22.2M | 1.28% |
455,417
-167,707
| -27% | -$11.7M |
|
|
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 1.2% |
1,102,832
+245,339
| +29% | +$6.53M |
|
25
Karyopharm Therapeutics
KPTI
$216M
| $20.1M | 1.16% |
69,703
+36,286
| +109% | +$10M |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.
- Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
- Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
- Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
- Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
- Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
- Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
- Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.
Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.