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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$1.64B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow %
96.74%
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$37.5M
2
WCC
WESCO International
WCC
+$29.9M
3
TREX icon
Trex
TREX
+$24.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
326
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$168K 0.01%
+19,232
New +$143K
PSMI
327
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$134K 0.01%
+12,247
New +$127K
MSPD
328
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$52K ﹤0.01%
+16,127
New +$46.9K
10 11 12 13
14

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Emerald Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emerald Advisers, which disclosed 335 positions worth $1.64B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.64B portfolio in Q2 2013.
  • Emerald Advisers disclosed 335 positions in Q2 2013, its first 13F filing on record.

Based on Emerald Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.