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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 18.32%
3 Healthcare 16.75%
4 Industrials 12.96%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.23B
$1.24M 0.06%
32,094
– –
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.24M 0.06%
38,717
– –
META icon
228
Meta Platforms (Facebook)
META
$1.56T
$1.23M 0.05%
9,563
– –
PAY
229
DELISTED
Verifone Systems Inc
PAY
$1.18M 0.05%
+75,027
New +$1.36M
AAPL icon
230
Apple
AAPL
$4.79T
$1.18M 0.05%
41,708
+16
+0% +$423
AMZN icon
231
Amazon
AMZN
$2.79T
$1.16M 0.05%
27,740
+8,280
+43% +$317K
UA icon
232
Under Armour Class C
UA
$2.19B
$1.08M 0.05%
31,936
-385
-1% -$13.9K
RAD
233
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.05%
7,000
– –
CAG icon
234
Conagra Brands
CAG
$7.5B
$1.06M 0.05%
+28,803
New +$1.03M
STLD icon
235
Steel Dynamics
STLD
$35.3B
$1.05M 0.05%
42,045
-25,701
-38% -$656K
MLVF
236
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.05M 0.05%
63,833
– –
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.05%
+358,022
New +$998K
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.05%
20,254
-2,750
-12% -$141K
EW icon
239
Edwards Lifesciences
EW
$51.7B
$988K 0.04%
24,573
– –
CTLP
240
DELISTED
Cantaloupe
CTLP
$956K 0.04%
+170,631
New +$841K
MSFT icon
241
Microsoft
MSFT
$3.79T
$953K 0.04%
16,538
+4
+0% +$226
EA
242
DELISTED
Electronic Arts
EA
$924K 0.04%
+10,821
New +$866K
MEET
243
DELISTED
The Meet Group, Inc. Common Stock
MEET
$902K 0.04%
+145,560
New +$892K
RCL icon
244
Royal Caribbean
RCL
$71B
$892K 0.04%
+11,902
New +$838K
CSL icon
245
Carlisle Companies
CSL
$13.7B
$838K 0.04%
8,174
– –
WTRG icon
246
Essential Utilities
WTRG
$11.9B
$806K 0.04%
26,459
-50,730
-66% -$1.64M
GWB
247
DELISTED
Great Western Bancorp, Inc.
GWB
$771K 0.03%
23,126
-11,915
-34% -$393K
CDP icon
248
COPT Defense Properties
CDP
$4B
$765K 0.03%
26,980
-13,304
-33% -$385K
EME icon
249
Emcor
EME
$32.7B
$759K 0.03%
12,738
-6,254
-33% -$346K
APC
250
DELISTED
Anadarko Petroleum
APC
$759K 0.03%
11,984
-4,158
-26% -$232K
8 9
10
11 12

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.