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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$23.1B
– –
-5,772
Closed -$674K
INO icon
252
Inovio Pharmaceuticals
INO
$89.7M
– –
-1,694
Closed -$129K
IONS icon
253
Ionis Pharmaceuticals
IONS
$8.75B
– –
-22,132
Closed -$1.12M
KFY icon
254
Korn Ferry
KFY
$3.97B
– –
-23,408
Closed -$923K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,530
Closed -$591K
MATW icon
256
Matthews International
MATW
$846M
– –
-254,870
Closed -$15.9M
MGNX icon
257
MacroGenics
MGNX
$275M
– –
-445,295
Closed -$8.23M
MIDD icon
258
Middleby
MIDD
$5.86B
– –
-8,018
Closed -$1.03M
MNST icon
259
Monster Beverage
MNST
$93.4B
– –
-22,240
Closed -$614K
MXL icon
260
MaxLinear
MXL
$6.72B
– –
-450,150
Closed -$10.7M
NXST icon
261
Nexstar Media Group
NXST
$5.63B
– –
-112,144
Closed -$6.99M
ORLY icon
262
O'Reilly Automotive
ORLY
$70.1B
– –
-42,450
Closed -$609K
PLAY icon
263
Dave & Buster's
PLAY
$352M
– –
-159,399
Closed -$8.37M
RRC icon
264
Range Resources
RRC
$8.64B
– –
-53,697
Closed -$1.05M
STLD icon
265
Steel Dynamics
STLD
$33.2B
– –
-32,640
Closed -$1.13M
TNC icon
266
Tennant Co
TNC
$1.46B
– –
-225,636
Closed -$14.9M
TTSH
267
DELISTED
Tile Shop Holdings
TTSH
– –
-838,699
Closed -$10.7M
ULTA icon
268
Ulta Beauty
ULTA
$21B
– –
-1,648
Closed -$373K
WTFC icon
269
Wintrust Financial
WTFC
$11B
– –
-3,470
Closed -$272K
PETQ
270
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-92,230
Closed -$2.5M
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,534,584
Closed -$21M
AGTC
272
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,875
Closed -$43K
ECOM
273
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-726,017
Closed -$8.35M
SQBG
274
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-34,068
Closed -$4.08M
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
– –
-56,300
Closed -$212K
8 9 10
11
12

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BFA
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DWP
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Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.