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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
+2.68%
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
$2.12B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$14.7M |
| 2 |
Axos Financial
AX
|
+$14.7M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$12.4M |
| 4 |
Korn Ferry
KFY
|
+$11.9M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$8.46M |
| 3 |
Astronics
ATRO
|
+$8.33M |
| 4 |
FARO
Faro Technologies
FARO
|
+$8.25M |
| 5 |
Ametek
AME
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree
WT
$3.1B
| $212K | 0.01% |
13,518
+894
| +7% | +$16.4K |
|
302
Coca-Cola
KO
$353B
| $203K | 0.01% |
+4,733
| New | +$201K |
|
303
TETRA Technologies
TTI
$1.31B
| $200K | 0.01% |
26,655
+1,857
| +7% | +$14.4K |
|
|
XXIA
304
DELISTED
Ixia
XXIA
| $158K | 0.01% |
12,731
-10,450
| -45% | -$143K |
|
|
PVLA
305
Palvella Therapeutics
PVLA
$1.78B
| $129K | 0.01% |
702
+49
| +8% | +$8.23K |
|
306
Cleveland-Cliffs
CLF
$5.12B
| $110K | 0.01% |
69,358
+4,833
| +7% | +$11.8K |
|
307
Pixelworks
PXLW
$35.6M
| $110K | 0.01% |
3,844
-48,081
| -93% | -$1.71M |
|
308
Tempest Therapeutics
TPST
$15.2M
| $109K | 0.01% |
4
-104
| -96% | -$3.43M |
|
|
AMCC
309
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $94K | ﹤0.01% |
+14,693
| New | +$99.1K |
|
|
ETC
310
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $83K | ﹤0.01% |
82,764
| – | – |
|
311
Jakks Pacific
JAKK
$276M
| $80K | ﹤0.01% |
1,006
-843
| -46% | -$68.6K |
|
|
JSDA
312
DELISTED
JONES SODA CO
JSDA
| $25K | ﹤0.01% |
65,640
| – | – |
|
313
Plug Power
PLUG
$2.97B
| $21K | ﹤0.01% |
10,015
| – | – |
|
|
MHR
314
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1K | ﹤0.01% |
80,377
-62,390
| -44% | -$22.2K |
|
315
Akamai
AKAM
$17.9B
| – | – |
-25,084
| Closed | -$1.73M |
|
|
316
Astronics
ATRO
$3.32B
| – | – |
-375,887
| Closed | -$8.33M |
|
317
Avient
AVNT
$3.31B
| – | – |
-268,106
| Closed | -$7.87M |
|
318
Avis
CAR
$5.64B
| – | – |
-57,013
| Closed | -$2.49M |
|
319
EQT Corp
EQT
$30.7B
| – | – |
-34,793
| Closed | -$1.23M |
|
320
Eagle Materials
EXP
$6.23B
| – | – |
-33,907
| Closed | -$2.32M |
|
321
First Commonwealth Financial
FCF
$2.13B
| – | – |
-225,545
| Closed | -$2.05M |
|
322
Inogen
INGN
$173M
| – | – |
-133,997
| Closed | -$6.51M |
|
323
Neonode
NEON
$14.2M
| – | – |
-4,007
| Closed | -$98K |
|
324
Orion Group Holdings
ORN
$513M
| – | – |
-21,275
| Closed | -$127K |
|
325
Penumbra
PEN
$12.5B
| – | – |
-15,040
| Closed | -$603K |
|
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Emerald Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.
- Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
- Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
- Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
- Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
- Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
- Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.
Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.