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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUC
226
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.58M 0.08%
584,795
-79,951
-12% -$264K
MAS icon
227
Masco
MAS
$16B
$1.57M 0.08%
62,539
-3,606
-5% -$92.5K
MRNS
228
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.57M 0.08%
47,131
+765
+2% +$43.2K
ZYNE
229
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.52M 0.08%
+106,201
New +$2.61M
RAD
230
DELISTED
Rite Aid Corporation
RAD
$1.52M 0.08%
12,503
-22,561
-64% -$3.76M
SBNY
231
DELISTED
Signature Bank
SBNY
$1.48M 0.08%
10,725
+3,319
+45% +$469K
ROST icon
232
Ross Stores
ROST
$76.6B
$1.4M 0.07%
28,802
-290
-1% -$14.8K
VTRS icon
233
Viatris
VTRS
$20.1B
$1.39M 0.07%
34,599
-35,194
-50% -$1.96M
CVLY
234
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.36M 0.07%
85,290
– –
HSNI
235
DELISTED
HSN, Inc.
HSNI
$1.31M 0.07%
22,968
-19,805
-46% -$1.29M
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.26M 0.07%
28,170
-6,225
-18% -$277K
FCSC
237
DELISTED
Fibrocell Science Inc.
FCSC
$1.25M 0.07%
21,628
+5,458
+34% +$483K
EQT icon
238
EQT Corp
EQT
$33.2B
$1.23M 0.06%
34,793
-15,846
-31% -$646K
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.06%
35,853
-441
-1% -$14K
CSV icon
240
Carriage Services
CSV
$618M
$1.16M 0.06%
53,599
-622
-1% -$14.3K
ON icon
241
ON Semiconductor
ON
$33.8B
$1.16M 0.06%
123,069
-1,242
-1% -$12.6K
FRME icon
242
First Merchants
FRME
$2.72B
$1.13M 0.06%
43,080
-177
-0.4% -$4.58K
PGI
243
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.13M 0.06%
82,093
-23,647
-22% -$266K
FMC icon
244
FMC
FMC
$1.42B
$1.08M 0.06%
+36,781
New +$1.43M
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.06%
22,885
+75
+0.3% +$3.47K
AAPL icon
246
Apple
AAPL
$4.89T
$1.07M 0.06%
38,940
+8,492
+28% +$249K
AIMT
247
DELISTED
Aimmune Therapeutics
AIMT
$1.04M 0.05%
+41,140
New +$962K
CDR
248
DELISTED
Cedar Realty Trust, Inc
CDR
$985K 0.05%
24,028
-88
-0.4% -$3.79K
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$980K 0.05%
10,896
+2,092
+24% +$192K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$3.9T
$973K 0.05%
31,160
– –
8 9
10
11 12

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BFA
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BP
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CVA
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DWP
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GKWIM
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FAM
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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.