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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
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
251
Thor Industries
THO
$3.97B
– –
-6,022
Closed -$629K
WAB icon
252
Wabtec
WAB
$44.5B
– –
-37,374
Closed -$3.42M
ZBH icon
253
Zimmer Biomet
ZBH
$17.6B
– –
-4,349
Closed -$542K
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-591,042
Closed -$30.5M
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-459,437
Closed -$16.3M
PACW
256
DELISTED
PacWest Bancorp
PACW
– –
-16,279
Closed -$760K
AUD
257
DELISTED
Audacy, Inc.
AUD
– –
-22,180
Closed -$230K
NH
258
DELISTED
NantHealth, Inc
NH
– –
-32,434
Closed -$2.06M
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
– –
-5,920
Closed -$471K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,491
Closed -$122K
ZAGG
261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,902
Closed -$94K
WP
262
DELISTED
Worldpay, Inc.
WP
– –
-10,160
Closed -$644K
ELLI
263
DELISTED
Ellie Mae Inc
ELLI
– –
-88,174
Closed -$9.69M
ARRS
264
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,561
Closed -$688K
PAY
265
DELISTED
Verifone Systems Inc
PAY
– –
-58,173
Closed -$1.05M
ACTA
266
DELISTED
Actua Corp
ACTA
– –
-10,497
Closed -$147K
RICE
267
DELISTED
Rice Energy Inc.
RICE
– –
-23,031
Closed -$613K
KNL
268
DELISTED
Knoll, Inc.
KNL
– –
-377,718
Closed -$7.57M
7 8 9 10
11

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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.