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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$90.3B
$215K 0.01%
4,686
-2,800
-37% -$108K
EBAY icon
327
eBay
EBAY
$48.6B
$211K 0.01%
+9,119
New +$202K
MON
328
DELISTED
Monsanto Co
MON
$211K 0.01%
+1,808
New +$198K
DD
329
DELISTED
Du Pont De Nemours E I
DD
$210K 0.01%
+3,399
New +$196K
NKE icon
330
Nike
NKE
$61.9B
$209K 0.01%
5,322
-280
-5% -$10.7K
DUK icon
331
Duke Energy
DUK
$102B
$208K 0.01%
+3,021
New +$211K
CAA
332
DELISTED
CalAtlantic Group, Inc.
CAA
$208K 0.01%
4,605
-135,459
-97% -$5.39M
DHR icon
333
Danaher
DHR
$135B
$207K 0.01%
+3,995
New +$196K
EMR icon
334
Emerson Electric
EMR
$82.9B
$204K 0.01%
+2,903
New +$194K
NLY icon
335
Annaly Capital Management
NLY
$16.9B
$204K 0.01%
5,116
+1,091
+27% +$47.4K
TJX icon
336
TJX Companies
TJX
$170B
$203K 0.01%
+6,356
New +$193K
OPCH icon
337
Option Care Health
OPCH
$3.4B
$197K 0.01%
6,648
-134,991
-95% -$3.82M
GRT
338
DELISTED
GLIMCHER REALTY TRUST
GRT
$150K 0.01%
16,064
-578,771
-97% -$5.68M
ABUS icon
339
Arbutus Biopharma
ABUS
$865M
$121K 0.01%
+15,200
New +$127K
ORBC
340
DELISTED
ORBCOMM, Inc.
ORBC
$110K 0.01%
+17,409
New +$105K
PGTI
341
DELISTED
PGT, Inc.
PGTI
$109K 0.01%
10,740
– –
CYNI
342
DELISTED
CYAN INC COM
CYNI
$81K ﹤0.01%
15,240
-464,326
-97% -$2.77M
ETRM
343
DELISTED
EnteroMedics Inc.
ETRM
$71K ﹤0.01%
+33
New +$53.2K
ABT icon
344
Abbott
ABT
$180B
– –
-6,333
Closed -$210K
BDN
345
Brandywine Realty Trust
BDN
$551M
– –
-422,190
Closed -$5.56M
BJRI icon
346
BJ's Restaurants
BJRI
$1.41B
– –
-192,114
Closed -$5.51M
CLDX icon
347
Celldex Therapeutics
CLDX
$2.77B
– –
-30,375
Closed -$16.1M
CRS icon
348
Carpenter Technology
CRS
$30B
– –
-34,800
Closed -$2.02M
DE icon
349
Deere & Co
DE
$170B
– –
-3,485
Closed -$284K
FTNT icon
350
Fortinet
FTNT
$112B
– –
-209,650
Closed -$850K
12 13
14
15 16

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DWP
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FAM
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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.