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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$6.5B
$260K 0.01%
4,295
– –
CRM icon
227
Salesforce
CRM
$142B
$255K 0.01%
2,493
-70
-3% -$7.13K
WST icon
228
West Pharmaceutical
WST
$24.9B
$249K 0.01%
2,520
– –
CNX icon
229
CNX Resources
CNX
$4.62B
$247K 0.01%
16,900
+3,304
+24% +$45.6K
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
$246K 0.01%
4,780
-228,474
-98% -$10.8M
PTEN icon
231
Patterson-UTI
PTEN
$3.83B
$242K 0.01%
+10,509
New +$218K
INXN
232
DELISTED
Interxion Holding N.V.
INXN
$241K 0.01%
4,088
-108
-3% -$5.98K
EVA
233
DELISTED
Enviva Inc.
EVA
$233K 0.01%
8,425
+1,561
+23% +$44.9K
TSE
234
DELISTED
Trinseo
TSE
$230K 0.01%
3,170
– –
LPT
235
DELISTED
Liberty Property Trust
LPT
$217K 0.01%
5,055
– –
NVDA icon
236
NVIDIA
NVDA
$4.92T
$216K 0.01%
+44,640
New +$222K
SBUX icon
237
Starbucks
SBUX
$119B
$211K 0.01%
3,668
-111
-3% -$6.28K
PWOD
238
DELISTED
Penns Woods Bancorp
PWOD
$209K 0.01%
6,738
– –
BGC icon
239
BGC Group
BGC
$5.36B
$208K 0.01%
21,439
-11,927
-36% -$120K
PXLW icon
240
Pixelworks
PXLW
$35.6M
$208K 0.01%
+2,740
New +$186K
AEO icon
241
American Eagle Outfitters
AEO
$2.94B
$207K 0.01%
+11,018
New +$166K
MTUS icon
242
Metallus
MTUS
$796M
$183K 0.01%
12,047
-343,344
-97% -$5.22M
SFE
243
DELISTED
Safeguard Scientifics, Inc.
SFE
$135K 0.01%
12,087
– –
LEAF
244
DELISTED
Leaf Group Ltd.
LEAF
$102K ﹤0.01%
10,289
-234
-2% -$1.83K
GV
245
DELISTED
Goldfield Corporation
GV
$54K ﹤0.01%
+10,922
New +$55.8K
JSDA
246
DELISTED
JONES SODA CO
JSDA
$34K ﹤0.01%
94,124
– –
PLUG icon
247
Plug Power
PLUG
$2.97B
$24K ﹤0.01%
10,015
– –
AAOI icon
248
Applied Optoelectronics
AAOI
$8.27B
– –
-101,276
Closed -$6.55M
CHRD icon
249
Chord Energy
CHRD
$7.25B
– –
-99,243
Closed -$905K
CUBE icon
250
CubeSmart
CUBE
$9.41B
– –
-28,110
Closed -$730K
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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BI
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Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.