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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$48.6B
$679K 0.04%
32,039
-328
-1% -$7.37K
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
$675K 0.04%
11,598
-2,865
-20% -$181K
ARRS
278
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$668K 0.03%
25,722
+11,008
+75% +$312K
YORW icon
279
York Water
YORW
$505M
$653K 0.03%
+31,067
New +$660K
RELY
280
DELISTED
Real Industry, Inc.
RELY
$645K 0.03%
73,109
+29,330
+67% +$312K
FFBC icon
281
First Financial Bancorp
FFBC
$3.55B
$634K 0.03%
33,233
-3,918
-11% -$72.7K
GNRC icon
282
Generac Holdings
GNRC
$11.9B
$630K 0.03%
20,936
+7,266
+53% +$233K
EGBN icon
283
Eagle Bancorp
EGBN
$867M
$628K 0.03%
13,794
-53
-0.4% -$2.33K
PEN icon
284
Penumbra
PEN
$12.5B
$603K 0.03%
+15,040
New +$608K
PTCT icon
285
PTC Therapeutics
PTCT
$6.37B
$601K 0.03%
+22,514
New +$963K
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
$601K 0.03%
14,979
+3,665
+32% +$175K
ABCB icon
287
Ameris Bancorp
ABCB
$5.89B
$597K 0.03%
+20,760
New +$564K
MTZ icon
288
MasTec
MTZ
$26.7B
$583K 0.03%
+36,836
New +$642K
NICE icon
289
Nice
NICE
$5.29B
$580K 0.03%
10,302
-39
-0.4% -$2.44K
ICON
290
DELISTED
Iconix Brand Group, Inc.
ICON
$569K 0.03%
4,209
+1,985
+89% +$344K
DIS icon
291
Walt Disney
DIS
$165B
$542K 0.03%
5,302
-223
-4% -$24.3K
RTEC
292
DELISTED
Rudolph Technologies Inc
RTEC
$539K 0.03%
43,328
-158
-0.4% -$1.94K
SBUX icon
293
Starbucks
SBUX
$118B
$530K 0.03%
9,318
– –
WIBC
294
DELISTED
WILSHIRE BANCORP INC
WIBC
$525K 0.03%
49,909
-49,547
-50% -$561K
MSFT icon
295
Microsoft
MSFT
$2.84T
$500K 0.03%
+11,307
New +$508K
WNC icon
296
Wabash National
WNC
$543M
$499K 0.03%
47,111
-160
-0.3% -$1.97K
RRX icon
297
Regal Rexnord
RRX
$14.2B
$489K 0.03%
+8,664
New +$580K
MPB icon
298
Mid Penn Bancorp
MPB
$942M
$464K 0.02%
+28,579
New +$463K
DCO icon
299
Ducommun
DCO
$2.68B
$424K 0.02%
+21,131
New +$493K
FRBK
300
DELISTED
Republic First Bancorp Inc
FRBK
$417K 0.02%
112,157
– –
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
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BI
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FAM
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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.