We are live on ! Find out more
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
CNOB icon
301
Center Bancorp
CNOB
$1.68B
$248K 0.01%
13,733
– –
KONA
302
DELISTED
Kona Grill, Inc.
KONA
$247K 0.01%
19,633
– –
C icon
303
Citigroup
C
$217B
$245K 0.01%
5,183
+2
+0% +$91
BLDR icon
304
Builders FirstSource
BLDR
$7.99B
$239K 0.01%
+20,806
New +$262K
TTI icon
305
TETRA Technologies
TTI
$1.37B
$230K 0.01%
37,725
– –
REXX
306
DELISTED
Rex Energy Corporation
REXX
$220K 0.01%
37,631
– –
KO icon
307
Coca-Cola
KO
$351B
$200K 0.01%
4,733
– –
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
$192K 0.01%
85,913
-45,462
-35% -$105K
JAKK icon
309
Jakks Pacific
JAKK
$277M
$153K 0.01%
1,768
+345
+24% +$30.9K
FNBC
310
DELISTED
First NBC Bank Holding Company
FNBC
$151K 0.01%
15,960
– –
SRCI
311
DELISTED
SRC Energy Inc
SRCI
$147K 0.01%
21,162
-1,100,539
-98% -$7.27M
JONE
312
DELISTED
Jones Energy, Inc.
JONE
$122K 0.01%
+1,856
New +$115K
AMCC
313
DELISTED
Applied Micro Circuits Corporation New
AMCC
$102K ﹤0.01%
14,693
– –
ASPN icon
314
Aspen Aerogels
ASPN
$425M
$77K ﹤0.01%
+12,882
New +$64.9K
TCRT icon
315
Alaunos Therapeutics
TCRT
$5.01M
$69K ﹤0.01%
82
-3,595
-98% -$2.89M
SAUC
316
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$33K ﹤0.01%
28,623
-309,201
-92% -$402K
JSDA
317
DELISTED
JONES SODA CO
JSDA
$28K ﹤0.01%
65,640
– –
PLUG icon
318
Plug Power
PLUG
$3.03B
$17K ﹤0.01%
10,015
– –
CIVI
319
DELISTED
Civitas Resources
CIVI
– –
-241
Closed -$54K
DAR icon
320
Darling Ingredients
DAR
$10B
– –
-38,590
Closed -$575K
NCLH icon
321
Norwegian Cruise Line
NCLH
$8.93B
– –
-32,521
Closed -$1.3M
OSUR icon
322
OraSure Technologies
OSUR
$266M
– –
-360,461
Closed -$2.13M
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-5,850
Closed -$286K
STGW icon
324
Stagwell
STGW
$1.86B
– –
-49,088
Closed -$898K
WHR icon
325
Whirlpool
WHR
$2.48B
– –
-16,690
Closed -$2.78M
10 11 12
13
14

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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 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.