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Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 19.84%
3 Healthcare 15.17%
4 Consumer Discretionary 14.18%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
226
DELISTED
Leaf Group Ltd.
LEAF
$86K ﹤0.01%
+11,423
New +$84.3K
TTI icon
227
TETRA Technologies
TTI
$1.03B
$83K ﹤0.01%
20,389
+7,024
+53% +$31.6K
ZAGG
228
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K ﹤0.01%
10,902
-21,368
-66% -$143K
KONA
229
DELISTED
Kona Grill, Inc.
KONA
$76K ﹤0.01%
12,123
-11,710
-49% -$94.4K
AGTC
230
DELISTED
Applied Genetic Technologies Corporation
AGTC
$75K ﹤0.01%
10,875
-272,676
-96% -$2.13M
INO icon
231
Inovio Pharmaceuticals
INO
$141M
$73K ﹤0.01%
920
-8
-0.9% -$637
JSDA
232
DELISTED
JONES SODA CO
JSDA
$30K ﹤0.01%
65,640
– –
PLUG icon
233
Plug Power
PLUG
$2.95B
$14K ﹤0.01%
10,015
– –
ADEA icon
234
Adeia
ADEA
$2.81B
– –
-17,645
Closed -$206K
ASPN icon
235
Aspen Aerogels
ASPN
$397M
– –
-12,882
Closed -$53K
BLDR icon
236
Builders FirstSource
BLDR
$6.91B
– –
-15,019
Closed -$165K
CASH icon
237
Pathward Financial
CASH
$1.72B
– –
-9,483
Closed -$325K
CDP icon
238
COPT Defense Properties
CDP
$4B
– –
-14,204
Closed -$443K
CSV icon
239
Carriage Services
CSV
$538M
– –
-12,977
Closed -$372K
CTRA
240
DELISTED
Coterra Energy
CTRA
– –
-61,393
Closed -$1.43M
DCO icon
241
Ducommun
DCO
$2.51B
– –
-9,657
Closed -$247K
DG icon
242
Dollar General
DG
$29B
– –
-21,746
Closed -$1.61M
EIG icon
243
Employers Holdings
EIG
$896M
– –
-9,585
Closed -$380K
EME icon
244
Emcor
EME
$32.7B
– –
-6,792
Closed -$481K
EVRI
245
DELISTED
Everi Holdings
EVRI
– –
-93,916
Closed -$204K
FFBC icon
246
First Financial Bancorp
FFBC
$3.45B
– –
-11,074
Closed -$315K
FRME icon
247
First Merchants
FRME
$2.64B
– –
-13,476
Closed -$507K
GILD icon
248
Gilead Sciences
GILD
$188B
– –
-4,715
Closed -$338K
XRN
249
Chiron Real Estate Inc
XRN
$483M
– –
-70,552
Closed -$3.15M
GTN icon
250
Gray Television
GTN
$513M
– –
-40,043
Closed -$434K
8 9
10
11 12

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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.