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
+42.53%
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
$2.29B
AUM Growth
+$566M
(+33%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28
Top Buys
| 1 |
National Vision
EYE
|
+$14.6M |
| 2 |
Installed Building Products
IBP
|
+$14.4M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$12.9M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.1M |
| 5 |
Jack in the Box
JACK
|
+$11.8M |
Top Sells
| 1 |
Ciena
CIEN
|
+$37.3M |
| 2 |
Trex
TREX
|
+$22.9M |
| 3 |
Chegg
CHGG
|
+$20.7M |
| 4 |
Teladoc Health
TDOC
|
+$19.2M |
| 5 |
Haemonetics
HAE
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$91.4M
| $77M | 3.36% |
1,144,772
-386,882
| -25% | -$20.7M |
|
2
Freshpet
FRPT
$2.78B
| $62.1M | 2.71% |
742,355
-18,631
| -2% | -$1.4M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.1M | 2.09% |
864,890
-360,306
| -29% | -$15.4M |
|
|
4
Trex
TREX
$4.69B
| $44.6M | 1.95% |
686,508
-430,226
| -39% | -$22.9M |
|
5
Churchill Downs
CHDN
$5.85B
| $44.2M | 1.92% |
663,484
+5,436
| +0.8% | +$310K |
|
6
NeoGenomics
NEO
$1.9B
| $44.2M | 1.92% |
1,425,555
+102,257
| +8% | +$2.83M |
|
7
Palomar
PLMR
$3.59B
| $40.8M | 1.78% |
475,411
+21,532
| +5% | +$1.43M |
|
8
Varonis Systems
VRNS
$5.46B
| $39.3M | 1.71% |
1,334,079
+104,181
| +8% | +$2.61M |
|
9
Rapid7
RPD
$815M
| $37.3M | 1.63% |
731,651
-12,461
| -2% | -$580K |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.2M | 1.58% |
495,719
-84,960
| -15% | -$4.52M |
|
11
Mercury Systems
MRCY
$5.77B
| $35.4M | 1.54% |
449,617
-615
| -0.1% | -$50.3K |
|
12
Kratos Defense & Security Solutions
KTOS
$8.63B
| $34.7M | 1.51% |
2,222,206
-3,322
| -0.1% | -$53.2K |
|
13
MACOM Technology Solutions
MTSI
$20.4B
| $34M | 1.48% |
990,213
+264,470
| +36% | +$7.73M |
|
14
Simply Good Foods
SMPL
$980M
| $33.5M | 1.46% |
1,801,144
-9,512
| -0.5% | -$168K |
|
15
BellRing Brands
BRBR
$1.41B
| $33.1M | 1.44% |
1,661,107
-18,087
| -1% | -$336K |
|
16
Meritage Homes
MTH
$4.95B
| $32.6M | 1.42% |
855,760
+20,084
| +2% | +$593K |
|
17
Tetra Tech
TTEK
$8.2B
| $32.4M | 1.41% |
2,047,845
-7,050
| -0.3% | -$107K |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.2M | 1.4% |
1,367,233
+216,855
| +19% | +$3.95M |
|
|
GLUU
19
DELISTED
Glu Mobile Inc.
GLUU
| $31.4M | 1.37% |
3,382,558
-317,722
| -9% | -$2.7M |
|
|
20
Jack in the Box
JACK
$286M
| $31.3M | 1.36% |
422,764
+191,188
| +83% | +$11.8M |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $30.8M | 1.34% |
395,485
-20,681
| -5% | -$1.4M |
|
22
Planet Fitness
PLNT
$4.14B
| $28.8M | 1.26% |
476,240
+20,823
| +5% | +$1.25M |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $28.6M | 1.25% |
823,057
+208,845
| +34% | +$6.08M |
|
24
Cogent Communications
CCOI
$549M
| $27.4M | 1.19% |
354,069
-59,309
| -14% | -$4.8M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.2M | 1.19% |
424,344
+13,416
| +3% | +$844K |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Advisers held 346 positions worth $2.29B, up 33% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q2 2020 filing shows 133 new, 78 increased, 97 reduced and 28 closed positions. Its largest new stake was Installed Building Products: 260,330 shares worth $17.9M. The largest sale was Ciena, an estimated $37.3M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Emerald Advisers's largest Q2 2020 buy was Installed Building Products: 260,330 shares worth $17.9M.
- Emerald Advisers added most to National Vision in Q2 2020, an estimated $14.6M increase.
- Emerald Advisers's biggest Q2 2020 reduction was Ciena, cutting an estimated $37.3M.
- Emerald Advisers fully exited Teladoc Health in Q2 2020, selling an estimated $19.2M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.29B portfolio in Q2 2020.
- Emerald Advisers opened 133 new positions and closed 28 in Q2 2020.
- Emerald Advisers's portfolio value rose 33% quarter-over-quarter to $2.29B.
Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.