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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$208K 0.01%
+5,055
New +$211K
SBUX icon
227
Starbucks
SBUX
$119B
$203K 0.01%
3,779
-3,350
-47% -$186K
EVA
228
DELISTED
Enviva Inc.
EVA
$203K 0.01%
+6,864
New +$198K
CELG
229
DELISTED
Celgene Corp
CELG
$203K 0.01%
+1,395
New +$190K
CNX icon
230
CNX Resources
CNX
$4.88B
$192K 0.01%
+13,596
New +$175K
SFE
231
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K 0.01%
12,087
– –
JONE
232
DELISTED
Jones Energy, Inc.
JONE
$160K 0.01%
4,155
+1,283
+45% +$34.3K
INO icon
233
Inovio Pharmaceuticals
INO
$81.2M
$129K 0.01%
1,694
+774
+84% +$57.6K
ELGX
234
DELISTED
Endologix Inc
ELGX
$125K 0.01%
2,802
-120
-4% -$5.47K
LEAF
235
DELISTED
Leaf Group Ltd.
LEAF
$73K ﹤0.01%
10,523
-900
-8% -$6.41K
AGTC
236
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
10,875
– –
JSDA
237
DELISTED
JONES SODA CO
JSDA
$38K ﹤0.01%
94,124
– –
PLUG icon
238
Plug Power
PLUG
$3B
$26K ﹤0.01%
10,015
– –
AEO icon
239
American Eagle Outfitters
AEO
$2.87B
– –
-463,798
Closed -$5.59M
AXTA icon
240
Axalta
AXTA
$7.07B
– –
-56,870
Closed -$1.82M
AZO icon
241
AutoZone
AZO
$48B
– –
-2,262
Closed -$1.29M
DKS icon
242
Dick's Sporting Goods
DKS
$18.5B
– –
-34,513
Closed -$1.38M
FIZZ icon
243
National Beverage
FIZZ
$2.87B
– –
-123,204
Closed -$5.76M
FL
244
DELISTED
Foot Locker
FL
– –
-4,911
Closed -$242K
MSTR icon
245
Strategy Inc
MSTR
$34.1B
– –
-1,732,300
Closed -$33.2M
MTSI icon
246
MACOM Technology Solutions
MTSI
$20.8B
– –
-103,510
Closed -$5.77M
NBIX icon
247
Neurocrine Biosciences
NBIX
$17.7B
– –
-100,844
Closed -$4.64M
HIND
248
Vyome Holdings
HIND
$14.7M
– –
0
– -$100K
SM icon
249
SM Energy
SM
$7.94B
– –
-35,243
Closed -$583K
SNA icon
250
Snap-on
SNA
$20.7B
– –
-10,151
Closed -$1.6M
7 8 9
10
11

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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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BI
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.