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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
251
DELISTED
Everi Holdings
EVRI
$955K 0.05%
186,240
+58,407
+46% +$335K
PFS icon
252
Provident Financial Services
PFS
$3.12B
$938K 0.05%
48,103
-172
-0.4% -$3.3K
ULTA icon
253
Ulta Beauty
ULTA
$21B
$933K 0.05%
+5,709
New +$940K
EIG icon
254
Employers Holdings
EIG
$919M
$915K 0.05%
41,072
-145
-0.4% -$3.35K
SM icon
255
SM Energy
SM
$7.5B
$907K 0.05%
28,307
+7,578
+37% +$275K
ILG
256
DELISTED
ILG, Inc Common Stock
ILG
$906K 0.05%
49,332
+10,133
+26% +$210K
GTN icon
257
Gray Television
GTN
$420M
$903K 0.05%
70,740
-6,533
-8% -$92.8K
EME icon
258
Emcor
EME
$33.1B
$899K 0.05%
20,312
-74
-0.4% -$3.45K
VMC icon
259
Vulcan Materials
VMC
$36.4B
$890K 0.05%
+9,982
New +$929K
UTHR icon
260
United Therapeutics
UTHR
$22.5B
$886K 0.05%
6,749
-60
-0.9% -$9.62K
SRI icon
261
Stoneridge
SRI
$199M
$883K 0.05%
71,525
-261
-0.4% -$3.1K
RPT
262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$878K 0.05%
58,508
-210
-0.4% -$3.4K
GWB
263
DELISTED
Great Western Bancorp, Inc.
GWB
$867K 0.05%
34,158
+7,583
+29% +$191K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$856K 0.04%
+12,165
New +$1M
PRSU
265
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$838K 0.04%
28,900
-109
-0.4% -$3.01K
TGI
266
DELISTED
Triumph Group
TGI
$831K 0.04%
19,740
-20,467
-51% -$1.1M
PII icon
267
Polaris
PII
$4.14B
$822K 0.04%
6,856
-14,335
-68% -$1.95M
CHMT
268
DELISTED
Chemtura Corporation
CHMT
$811K 0.04%
28,330
+450
+2% +$12.3K
XCRA
269
DELISTED
Xcerra Corporation
XCRA
$804K 0.04%
127,987
-465
-0.4% -$2.98K
FFIC
270
DELISTED
Flushing Financial
FFIC
$797K 0.04%
39,799
-3,638
-8% -$74.4K
PRFT
271
DELISTED
Perficient Inc
PRFT
$793K 0.04%
51,377
-185
-0.4% -$2.99K
BBOX
272
DELISTED
Black Box Corp
BBOX
$791K 0.04%
53,669
-940
-2% -$15.4K
CDP icon
273
COPT Defense Properties
CDP
$4.24B
$790K 0.04%
37,569
-136
-0.4% -$3.07K
GXP
274
DELISTED
Great Plains Energy Incorporated
GXP
$696K 0.04%
25,762
-92
-0.4% -$2.35K
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
$690K 0.04%
12,440
-45
-0.4% -$2.72K
9 10
11
12 13

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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.