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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
AKBA icon
301
Akebia Therapeutics
AKBA
$327M
$415K 0.02%
42,910
– –
MERC icon
302
Mercer International
MERC
$44.9M
$359K 0.02%
+35,780
New +$421K
MLVF
303
DELISTED
Malvern Bancorp, Inc.
MLVF
$356K 0.02%
+22,733
New +$349K
C icon
304
Citigroup
C
$222B
$342K 0.02%
6,892
+2,106
+44% +$115K
XXIA
305
DELISTED
Ixia
XXIA
$336K 0.02%
23,181
– –
PVA
306
DELISTED
PENN VIRGINIA CORP
PVA
$329K 0.02%
620,889
+42,511
+7% +$65K
KONA
307
DELISTED
Kona Grill, Inc.
KONA
$278K 0.01%
+17,650
New +$339K
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
8,352
-73,204
-90% -$2.52M
XONE
309
DELISTED
The ExOne Company
XONE
$242K 0.01%
36,113
-1,335
-4% -$11.1K
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$228K 0.01%
1,808
-4,346
-71% -$710K
WT icon
311
WisdomTree
WT
$2.97B
$204K 0.01%
+12,624
New +$266K
JAKK icon
312
Jakks Pacific
JAKK
$280M
$158K 0.01%
1,849
-1,699
-48% -$160K
CLF icon
313
Cleveland-Cliffs
CLF
$6.81B
$157K 0.01%
+64,525
New +$206K
ORBC
314
DELISTED
ORBCOMM, Inc.
ORBC
$153K 0.01%
27,484
– –
TTI icon
315
TETRA Technologies
TTI
$1.23B
$147K 0.01%
24,798
– –
ORN icon
316
Orion Group Holdings
ORN
$514M
$127K 0.01%
21,275
– –
CIVI
317
DELISTED
Civitas Resources
CIVI
$107K 0.01%
+235
New +$219K
NEON icon
318
Neonode
NEON
$13M
$98K 0.01%
4,007
– –
PVLA
319
Palvella Therapeutics
PVLA
$1.98B
$96K 0.01%
653
– –
ETC
320
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$87K ﹤0.01%
82,764
– –
MHR
321
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$49K ﹤0.01%
+142,767
New +$132K
CBK
322
DELISTED
Christopher & Banks Corporation
CBK
$36K ﹤0.01%
32,091
-895,191
-97% -$2.23M
JSDA
323
DELISTED
JONES SODA CO
JSDA
$26K ﹤0.01%
65,640
– –
PLUG icon
324
Plug Power
PLUG
$2.92B
$18K ﹤0.01%
10,015
– –
ANDE icon
325
Andersons Inc
ANDE
$2.65B
– –
-11,096
Closed -$433K
11 12
13
14 15

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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.