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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
251
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$728K 0.03%
19,744
-10,537
-35% -$366K
FNB icon
252
FNB Corp
FNB
$6.82B
$726K 0.03%
59,025
– –
PRFT
253
DELISTED
Perficient Inc
PRFT
$726K 0.03%
36,025
-17,481
-33% -$360K
CDR
254
DELISTED
Cedar Realty Trust, Inc
CDR
$714K 0.03%
15,021
-7,426
-33% -$371K
GTN icon
255
Gray Television
GTN
$407M
$710K 0.03%
68,563
-16,423
-19% -$179K
FRME icon
256
First Merchants
FRME
$2.81B
$709K 0.03%
26,518
-13,698
-34% -$362K
MPB icon
257
Mid Penn Bancorp
MPB
$898M
$706K 0.03%
36,205
– –
MERC icon
258
Mercer International
MERC
$44M
$701K 0.03%
82,706
-20,372
-20% -$169K
MTZ icon
259
MasTec
MTZ
$26B
$700K 0.03%
23,531
-11,466
-33% -$314K
RPT
260
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$689K 0.03%
36,757
-18,029
-33% -$348K
EVRI
261
DELISTED
Everi Holdings
EVRI
$688K 0.03%
278,515
-132,467
-32% -$263K
ELF icon
262
e.l.f. Beauty
ELF
$4.34B
$683K 0.03%
+24,300
New +$636K
ICE icon
263
Intercontinental Exchange
ICE
$79B
$681K 0.03%
12,640
-4,945
-28% -$270K
SYNA icon
264
Synaptics
SYNA
$4.46B
$672K 0.03%
11,475
-5,694
-33% -$313K
DCO icon
265
Ducommun
DCO
$2.54B
$661K 0.03%
28,930
-4,229
-13% -$90.6K
PYPL icon
266
PayPal
PYPL
$49.9B
$661K 0.03%
16,128
-46,571
-74% -$1.79M
LULU icon
267
lululemon athletica
LULU
$13.2B
$656K 0.03%
+10,750
New +$794K
WSTC
268
DELISTED
West Corporation
WSTC
$642K 0.03%
29,068
-14,687
-34% -$329K
CSV icon
269
Carriage Services
CSV
$598M
$625K 0.03%
26,415
-14,857
-36% -$353K
PFS icon
270
Provident Financial Services
PFS
$3.14B
$624K 0.03%
29,377
-15,294
-34% -$315K
RTEC
271
DELISTED
Rudolph Technologies Inc
RTEC
$556K 0.02%
31,316
-26,712
-46% -$453K
SBUX icon
272
Starbucks
SBUX
$120B
$542K 0.02%
10,016
– –
XCRA
273
DELISTED
Xcerra Corporation
XCRA
$537K 0.02%
88,623
-43,629
-33% -$257K
DIS icon
274
Walt Disney
DIS
$170B
$529K 0.02%
5,699
– –
ILG
275
DELISTED
ILG, Inc Common Stock
ILG
$529K 0.02%
30,797
-15,315
-33% -$265K
9 10
11
12 13

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.