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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
-$177M
Cap. Flow %
-7.4%
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$25.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.7M
3
RXDX
Ignyta, Inc.
RXDX
+$13.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$12.4M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$45M
2
TTWO icon
Take-Two Interactive
TTWO
+$19.4M
3
MSCC
Microsemi Corp
MSCC
+$18.7M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
251
DELISTED
Liberty Property Trust
LPT
– –
-7,405
Closed -$285K
SRCI
252
DELISTED
SRC Energy Inc
SRCI
– –
-19,907
Closed -$168K
KONA
253
DELISTED
Kona Grill, Inc.
KONA
– –
-12,123
Closed -$76K
AMRI
254
DELISTED
Albany Molecular Research Inc
AMRI
– –
-669,705
Closed -$9.4M
KATE
255
DELISTED
Kate Spade & Company
KATE
– –
-475,701
Closed -$11.1M
XTLY
256
DELISTED
Xactly Corporation
XTLY
– –
-880,099
Closed -$10.5M
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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Emerald Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.

  • Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
  • Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
  • Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
  • Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
  • Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
  • Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.