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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$25.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$17.7M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$13.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$13.2M |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$45M |
| 2 |
Take-Two Interactive
TTWO
|
+$19.4M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$18.7M |
| 4 |
Exelixis
EXEL
|
+$15.4M |
| 5 |
Generac Holdings
GNRC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| – | – |
-2,199
| Closed | -$235K |
|
227
Acuity Brands
AYI
$9.99B
| – | – |
-10,923
| Closed | -$2.23M |
|
228
Brunswick
BC
$5.23B
| – | – |
-22,277
| Closed | -$1.36M |
|
229
Conagra Brands
CAG
$6.83B
| – | – |
-22,002
| Closed | -$888K |
|
230
Center Bancorp
CNOB
$1.68B
| – | – |
-10,440
| Closed | -$253K |
|
231
Coherent
COHR
$54.3B
| – | – |
-8,104
| Closed | -$292K |
|
232
Carlisle Companies
CSL
$14B
| – | – |
-8,014
| Closed | -$853K |
|
233
Camping World
CWH
$393M
| – | – |
-274,252
| Closed | -$8.84M |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| – | – |
-4,593
| Closed | -$234K |
|
235
Electronic Arts
EA
$52.4B
| – | – |
-20,201
| Closed | -$1.81M |
|
236
EQT Corp
EQT
$31B
| – | – |
-6,080
| Closed | -$202K |
|
|
237
Exelixis
EXEL
$14.1B
| – | – |
-710,248
| Closed | -$15.4M |
|
|
238
Generac Holdings
GNRC
$12.7B
| – | – |
-399,619
| Closed | -$14.9M |
|
239
Hain Celestial
HAIN
$50.6M
| – | – |
-65,870
| Closed | -$2.45M |
|
240
Healthcare Services Group
HCSG
$1.74B
| – | – |
-4,737
| Closed | -$204K |
|
241
Independence Realty Trust
IRT
$3.92B
| – | – |
-17,357
| Closed | -$163K |
|
242
NVIDIA
NVDA
$4.91T
| – | – |
-1,009,840
| Closed | -$2.75M |
|
243
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-46,380
| Closed | -$834K |
|
244
Patterson-UTI
PTEN
$3.8B
| – | – |
-68,086
| Closed | -$1.65M |
|
|
PWOD
245
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-149,409
| Closed | -$4.33M |
|
246
Ross Stores
ROST
$74.9B
| – | – |
-13,963
| Closed | -$920K |
|
247
Team
TISI
$75M
| – | – |
-20,646
| Closed | -$5.58M |
|
248
TETRA Technologies
TTI
$1.37B
| – | – |
-20,389
| Closed | -$83K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,947
| Closed | -$1.67M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-13,143
| Closed | -$1.59M |
|
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Emerald Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.
- Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
- Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
- Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
- Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
- Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
- Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
- Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.
Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.