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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
276
Employers Holdings
EIG
$918M
$526K 0.02%
17,638
-15,005
-46% -$445K
RBPAA
277
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$525K 0.02%
222,343
– –
FFBC icon
278
First Financial Bancorp
FFBC
$3.75B
$518K 0.02%
23,710
-13,089
-36% -$278K
CUB
279
DELISTED
Cubic Corporation
CUB
$518K 0.02%
11,075
-5,512
-33% -$245K
AOS icon
280
A.O. Smith
AOS
$8.11B
$479K 0.02%
9,706
-10,840
-53% -$506K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.23T
$466K 0.02%
11,600
– –
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.02%
11,600
– –
KFRC icon
283
Kforce
KFRC
$1.04B
$451K 0.02%
21,992
– –
NNBR icon
284
NN Inc
NNBR
$245M
$428K 0.02%
23,467
-11,567
-33% -$195K
BIG
285
DELISTED
Big Lots, Inc.
BIG
$423K 0.02%
8,852
-4,425
-33% -$226K
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
$412K 0.02%
14,577
+3,540
+32% +$101K
CYBR
287
DELISTED
CyberArk
CYBR
$410K 0.02%
8,268
– –
CASH icon
288
Pathward Financial
CASH
$1.89B
$378K 0.02%
+18,726
New +$357K
ZAGG
289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$376K 0.02%
+46,398
New +$325K
GILD icon
290
Gilead Sciences
GILD
$167B
$373K 0.02%
4,715
– –
ICFI icon
291
ICF International
ICFI
$1.43B
$362K 0.02%
8,158
-4,391
-35% -$184K
STZ icon
292
Constellation Brands
STZ
$22.7B
$359K 0.02%
2,155
– –
WEB
293
DELISTED
Web.com Group, Inc.
WEB
$349K 0.02%
+20,214
New +$362K
OCFC icon
294
OceanFirst Financial
OCFC
$1.73B
$337K 0.02%
+17,488
New +$333K
PGTI
295
DELISTED
PGT, Inc.
PGTI
$305K 0.01%
28,570
+8,200
+40% +$94.5K
ORBC
296
DELISTED
ORBCOMM, Inc.
ORBC
$303K 0.01%
29,542
– –
TILE icon
297
Interface
TILE
$1.92B
$281K 0.01%
16,849
-1,230
-7% -$20.5K
HD icon
298
Home Depot
HD
$338B
$261K 0.01%
2,026
– –
SMCI icon
299
Super Micro Computer
SMCI
$15.6B
$258K 0.01%
110,500
-1,639,830
-94% -$3.65M
CLF icon
300
Cleveland-Cliffs
CLF
$5.29B
$256K 0.01%
43,827
– –
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
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.