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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
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
276
AMC Global Media
AMCX
$470M
$728K 0.04%
+11,203
New +$767K
MTZ icon
277
MasTec
MTZ
$26.5B
$723K 0.04%
35,710
+40
+0.1% +$655
RBPAA
278
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$687K 0.03%
322,343
-874,531
-73% -$1.76M
FFBC icon
279
First Financial Bancorp
FFBC
$3.72B
$684K 0.03%
37,611
+5,494
+17% +$93.1K
ILG
280
DELISTED
ILG, Inc Common Stock
ILG
$680K 0.03%
47,064
-707
-1% -$9.16K
AOS icon
281
A.O. Smith
AOS
$8.09B
$674K 0.03%
+17,658
New +$617K
WOOF
282
DELISTED
VCA Inc.
WOOF
$672K 0.03%
+11,651
New +$604K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.3T
$671K 0.03%
17,600
– –
RRX icon
284
Regal Rexnord
RRX
$13.9B
$644K 0.03%
10,200
+1,813
+22% +$102K
BIG
285
DELISTED
Big Lots, Inc.
BIG
$614K 0.03%
+13,552
New +$543K
SBUX icon
286
Starbucks
SBUX
$119B
$598K 0.03%
10,016
– –
GOOG icon
287
Alphabet (Google) Class C
GOOG
$4.29T
$591K 0.03%
15,880
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$47.9B
$588K 0.03%
+25,338
New +$519K
AMZN icon
289
Amazon
AMZN
$2.69T
$578K 0.03%
19,460
+3,360
+21% +$95.4K
DIS icon
290
Walt Disney
DIS
$167B
$566K 0.03%
5,699
– –
MPB icon
291
Mid Penn Bancorp
MPB
$892M
$537K 0.03%
36,205
– –
DAR icon
292
Darling Ingredients
DAR
$10.1B
$519K 0.03%
+39,383
New +$397K
CTRA
293
DELISTED
Coterra Energy
CTRA
$478K 0.02%
+21,050
New +$422K
XONE
294
DELISTED
The ExOne Company
XONE
$475K 0.02%
36,113
– –
GLUU
295
DELISTED
Glu Mobile Inc.
GLUU
$474K 0.02%
168,091
-787,893
-82% -$2.26M
DCO icon
296
Ducommun
DCO
$2.54B
$435K 0.02%
28,513
-448
-2% -$6.49K
GILD icon
297
Gilead Sciences
GILD
$166B
$433K 0.02%
+4,715
New +$425K
CYBR
298
DELISTED
CyberArk
CYBR
$352K 0.02%
+8,268
New +$333K
FNBC
299
DELISTED
First NBC Bank Holding Company
FNBC
$329K 0.02%
15,960
-379,835
-96% -$10.1M
STZ icon
300
Constellation Brands
STZ
$22.8B
$326K 0.02%
2,155
– –
10 11
12
13 14

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FTUS
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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

Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

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

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.