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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
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
251
Adeia
ADEA
$2.89B
$206K 0.01%
+17,645
New +$187K
XRAY icon
252
Dentsply Sirona
XRAY
$2.7B
$206K 0.01%
3,560
-110,560
-97% -$6.53M
WEB
253
DELISTED
Web.com Group, Inc.
WEB
$206K 0.01%
9,724
-10,490
-52% -$178K
EVRI
254
DELISTED
Everi Holdings
EVRI
$204K 0.01%
93,916
-184,599
-66% -$428K
SFE
255
DELISTED
Safeguard Scientifics, Inc.
SFE
$197K 0.01%
14,661
-442,180
-97% -$5.45M
SRCI
256
DELISTED
SRC Energy Inc
SRCI
$189K 0.01%
21,162
– –
ACTA
257
DELISTED
Actua Corp
ACTA
$187K 0.01%
13,333
-405,770
-97% -$5.35M
BLDR icon
258
Builders FirstSource
BLDR
$7.82B
$165K 0.01%
15,019
-5,787
-28% -$62.8K
RBPAA
259
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$152K 0.01%
36,520
-185,823
-84% -$516K
AMCC
260
DELISTED
Applied Micro Circuits Corporation New
AMCC
$121K 0.01%
14,693
– –
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
$113K ﹤0.01%
10,232
-130,329
-93% -$2.04M
CTLP
262
DELISTED
Cantaloupe
CTLP
$101K ﹤0.01%
23,540
-147,091
-86% -$669K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
33,760
-324,262
-91% -$915K
INO icon
264
Inovio Pharmaceuticals
INO
$89.7M
$77K ﹤0.01%
928
-16,050
-95% -$1.45M
TTI icon
265
TETRA Technologies
TTI
$1.31B
$67K ﹤0.01%
13,365
-24,360
-65% -$132K
REXX
266
DELISTED
Rex Energy Corporation
REXX
$60K ﹤0.01%
12,631
-25,000
-66% -$120K
ASPN icon
267
Aspen Aerogels
ASPN
$417M
$53K ﹤0.01%
12,882
– –
JSDA
268
DELISTED
JONES SODA CO
JSDA
$30K ﹤0.01%
65,640
– –
PLUG icon
269
Plug Power
PLUG
$2.97B
$12K ﹤0.01%
10,015
– –
AME icon
270
Ametek
AME
$53.9B
– –
-41,090
Closed -$1.96M
AOS icon
271
A.O. Smith
AOS
$8.12B
– –
-9,706
Closed -$479K
ARMK icon
272
Aramark
ARMK
$14.8B
– –
-283,274
Closed -$7.78M
AWI icon
273
Armstrong World Industries
AWI
$6.5B
– –
-164,965
Closed -$6.82M
BDN
274
Brandywine Realty Trust
BDN
$537M
– –
-215,028
Closed -$3.36M
CLF icon
275
Cleveland-Cliffs
CLF
$5.12B
– –
-43,827
Closed -$256K
9 10
11
12 13

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.