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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
+16.27%
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
$2.43B
AUM Growth
+$135M
(+5.9%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39
Top Buys
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
| 2 |
Coherent
COHR
|
+$18.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$18.2M |
| 4 |
Immunovant
IMVT
|
+$16.3M |
| 5 |
LiveRamp
RAMP
|
+$16.1M |
Top Sells
| 1 |
Boston Beer
SAM
|
+$25.7M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.5M |
| 3 |
Chegg
CHGG
|
+$18.9M |
| 4 |
Alarm.com
ALRM
|
+$17.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 15.68% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshpet
FRPT
$2.78B
| $74M | 3.05% |
663,203
-79,152
| -11% | -$8.05M |
|
|
2
Chegg
CHGG
$91.4M
| $63.4M | 2.61% |
887,748
-257,024
| -22% | -$18.9M |
|
3
Churchill Downs
CHDN
$5.85B
| $55.8M | 2.3% |
680,920
+17,436
| +3% | +$1.35M |
|
4
NeoGenomics
NEO
$1.9B
| $50.4M | 2.07% |
1,365,356
-60,199
| -4% | -$2.24M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.7M | 2.04% |
639,565
-225,325
| -26% | -$15.5M |
|
6
Varonis Systems
VRNS
$5.46B
| $49.7M | 2.04% |
1,291,293
-42,786
| -3% | -$1.6M |
|
7
Meritage Homes
MTH
$4.95B
| $44.8M | 1.84% |
812,174
-43,586
| -5% | -$2.09M |
|
8
Palomar
PLMR
$3.59B
| $44.6M | 1.83% |
427,559
-47,852
| -10% | -$4.69M |
|
9
Rapid7
RPD
$815M
| $42.5M | 1.75% |
693,237
-38,414
| -5% | -$2.28M |
|
10
Kratos Defense & Security Solutions
KTOS
$8.63B
| $41.5M | 1.71% |
2,152,534
-69,672
| -3% | -$1.29M |
|
11
Simply Good Foods
SMPL
$980M
| $38.2M | 1.57% |
1,731,013
-70,131
| -4% | -$1.63M |
|
12
Trex
TREX
$4.69B
| $38.1M | 1.57% |
532,178
-154,330
| -22% | -$10.7M |
|
|
BLD
13
DELISTED
TopBuild
BLD
| $37.4M | 1.54% |
219,106
+11,628
| +6% | +$1.67M |
|
14
Tetra Tech
TTEK
$8.2B
| $36.8M | 1.51% |
1,925,475
-122,370
| -6% | -$2.17M |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $35.3M | 1.45% |
380,589
-14,896
| -4% | -$1.15M |
|
16
New Fortress Energy
NFE
$102M
| $32.9M | 1.36% |
748,296
-19,090
| -2% | -$501K |
|
17
BellRing Brands
BRBR
$1.41B
| $32.9M | 1.35% |
1,585,902
-75,205
| -5% | -$1.48M |
|
18
Jack in the Box
JACK
$286M
| $32.3M | 1.33% |
407,670
-15,094
| -4% | -$1.21M |
|
19
MACOM Technology Solutions
MTSI
$20.4B
| $32.3M | 1.33% |
948,595
-41,618
| -4% | -$1.51M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.7M | 1.26% |
1,388,910
+21,677
| +2% | +$504K |
|
|
BWIN
21
Baldwin Insurance Group
BWIN
$2.66B
| $30.5M | 1.25% |
1,223,074
-9,780
| -0.8% | -$212K |
|
|
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.1M | 1.24% |
181,037
-8,206
| -4% | -$1.12M |
|
23
Twist Bioscience
TWST
$5.84B
| $30M | 1.23% |
394,811
-69,439
| -15% | -$4.32M |
|
24
Taylor Morrison
TMHC
$6.64B
| $29.3M | 1.2% |
1,190,260
-43,536
| -4% | -$1.03M |
|
25
Moelis & Co
MC
$5.02B
| $28.6M | 1.18% |
814,850
+143,636
| +21% | +$4.54M |
|
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Emerald Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
- Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
- Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
- Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
- Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
- Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.
Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.