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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
-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
C icon
301
Citigroup
C
$217B
$307K 0.01%
7,365
+1
+0% +$42
ORBC
302
DELISTED
ORBCOMM, Inc.
ORBC
$299K 0.01%
29,542
– –
ABAX
303
DELISTED
Abaxis Inc
ABAX
$287K 0.01%
6,320
-100,116
-94% -$4.45M
KONA
304
DELISTED
Kona Grill, Inc.
KONA
$254K 0.01%
19,633
+1,983
+11% +$28.1K
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
$240K 0.01%
+8,457
New +$223K
KO icon
306
Coca-Cola
KO
$351B
$220K 0.01%
4,733
– –
CLF icon
307
Cleveland-Cliffs
CLF
$5.16B
$182K 0.01%
60,670
-8,688
-13% -$18.2K
JAKK icon
308
Jakks Pacific
JAKK
$276M
$169K 0.01%
2,269
+1,263
+126% +$90.7K
TTI icon
309
TETRA Technologies
TTI
$1.32B
$169K 0.01%
26,655
– –
SN
310
DELISTED
Sanchez Energy Corporation
SN
$138K 0.01%
+25,136
New +$97.3K
AMCC
311
DELISTED
Applied Micro Circuits Corporation New
AMCC
$95K ﹤0.01%
14,693
– –
REXX
312
DELISTED
Rex Energy Corporation
REXX
$64K ﹤0.01%
8,276
-112,055
-93% -$993K
JSDA
313
DELISTED
JONES SODA CO
JSDA
$48K ﹤0.01%
65,640
– –
CIVI
314
DELISTED
Civitas Resources
CIVI
$43K ﹤0.01%
241
-181
-43% -$47.9K
ETC
315
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$24K ﹤0.01%
32,018
-50,746
-61% -$38K
PLUG icon
316
Plug Power
PLUG
$3B
$21K ﹤0.01%
10,015
– –
AKBA icon
317
Akebia Therapeutics
AKBA
$343M
– –
-42,910
Closed -$554K
BRX icon
318
Brixmor Property Group
BRX
$9.96B
– –
-70,541
Closed -$1.82M
CHRD icon
319
Chord Energy
CHRD
$7.3B
– –
-146,605
Closed -$1.08M
EGBN icon
320
Eagle Bancorp
EGBN
$821M
– –
-13,347
Closed -$674K
EXC icon
321
Exelon
EXC
$47B
– –
-27,980
Closed -$554K
FMC icon
322
FMC
FMC
$1.41B
– –
-36,781
Closed -$1.25M
FTNT icon
323
Fortinet
FTNT
$120B
– –
-337,680
Closed -$2.1M
NICE icon
324
Nice
NICE
$5.94B
– –
-9,969
Closed -$571K
PTCT icon
325
PTC Therapeutics
PTCT
$6.49B
– –
-137,524
Closed -$4.46M
10 11 12
13
14

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BI
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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.