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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
276
Liberty Media Series A
FWONA
$22.3B
$485K 0.03%
18,677
-3,090
-14% -$82K
USB icon
277
US Bancorp
USB
$99.6B
$478K 0.03%
11,825
– –
RTX icon
278
RTX Corp
RTX
$287B
$474K 0.03%
6,620
+316
+5% +$21.5K
V icon
279
Visa
V
$677B
$469K 0.03%
8,420
-256
-3% -$12.9K
AIG icon
280
American International
AIG
$41.9B
$466K 0.03%
9,132
-1,362
-13% -$67.9K
DFS
281
DELISTED
Discover Financial Services
DFS
$460K 0.02%
8,221
-2,137
-21% -$112K
FRBK
282
DELISTED
Republic First Bancorp Inc
FRBK
$454K 0.02%
152,210
– –
OXY icon
283
Occidental Petroleum
OXY
$57B
$439K 0.02%
4,817
+356
+8% +$32.5K
AXP icon
284
American Express
AXP
$223B
$436K 0.02%
4,804
-229
-5% -$18.8K
F icon
285
Ford
F
$57.3B
$426K 0.02%
27,583
+885
+3% +$14.8K
MMM icon
286
3M
MMM
$89B
$422K 0.02%
3,599
– –
UNP icon
287
Union Pacific
UNP
$183B
$421K 0.02%
5,010
+362
+8% +$28.7K
SBUX icon
288
Starbucks
SBUX
$118B
$413K 0.02%
10,538
– –
ETC
289
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$413K 0.02%
211,585
– –
COF icon
290
Capital One
COF
$124B
$400K 0.02%
5,221
-151
-3% -$10.8K
HPQ icon
291
HP
HPQ
$23.5B
$397K 0.02%
+31,233
New +$359K
BA icon
292
Boeing
BA
$165B
$383K 0.02%
2,805
-338
-11% -$43.9K
ABBV icon
293
AbbVie
ABBV
$458B
$369K 0.02%
6,979
-394
-5% -$19.4K
LLY icon
294
Eli Lilly
LLY
$1.07T
$365K 0.02%
7,162
+512
+8% +$25.6K
PSX icon
295
Phillips 66
PSX
$82.9B
$365K 0.02%
4,733
-2,134
-31% -$142K
TWX
296
DELISTED
Time Warner Inc
TWX
$347K 0.02%
5,192
+342
+7% +$22.1K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$345K 0.02%
9,781
– –
MRK icon
298
Merck
MRK
$324B
$337K 0.02%
7,052
-522
-7% -$23.9K
MS icon
299
Morgan Stanley
MS
$337B
$331K 0.02%
+10,569
New +$314K
FCX icon
300
Freeport-McMoran
FCX
$90B
$317K 0.02%
8,402
+252
+3% +$8.93K
10 11
12
13 14

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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.