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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
+15.43%
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
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$9.09M |
| 3 |
Carpenter Technology
CRS
|
+$8.67M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$8.59M |
| 5 |
EPAM Systems
EPAM
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.3M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$11M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$9.68M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$9.5M |
| 5 |
Evercore
EVR
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
326
DELISTED
Bill Barrett Corp
BBG
| $160K | 0.01% |
14,023
-5,300
| -27% | -$70K |
|
327
Neonode
NEON
$13M
| $135K | 0.01% |
4,007
-3,042
| -43% | -$67.6K |
|
328
Heron Therapeutics
HRTX
$86.3M
| $104K | 0.01% |
10,350
-295,550
| -97% | -$2.41M |
|
329
Plug Power
PLUG
$2.92B
| $30K | ﹤0.01% |
+10,015
| New | +$39.9K |
|
|
JSDA
330
DELISTED
JONES SODA CO
JSDA
| $23K | ﹤0.01% |
+65,640
| New | +$23K |
|
331
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-320,415
| Closed | -$5.16M |
|
332
AbbVie
ABBV
$458B
| – | – |
-3,535
| Closed | -$204K |
|
333
Amgen
AMGN
$203B
| – | – |
-1,464
| Closed | -$206K |
|
334
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-115,440
| Closed | -$3.27M |
|
335
Blackstone
BX
$104B
| – | – |
-32,564
| Closed | -$1.01M |
|
|
336
Evercore
EVR
$13.1B
| – | – |
-191,575
| Closed | -$9M |
|
337
Forum Energy Technologies
FET
$654M
| – | – |
-10,923
| Closed | -$6.69M |
|
338
Geron
GERN
$911M
| – | – |
-43,990
| Closed | -$88K |
|
339
Generac Holdings
GNRC
$11.9B
| – | – |
-15,755
| Closed | -$639K |
|
340
Genworth Financial
GNW
$3.8B
| – | – |
-93,346
| Closed | -$1.22M |
|
341
Gray Television
GTN
$407M
| – | – |
-14,620
| Closed | -$115K |
|
|
ICAD
342
DELISTED
iCAD Inc
ICAD
| – | – |
-25,910
| Closed | -$255K |
|
343
Koppers
KOP
$966M
| – | – |
-106,304
| Closed | -$3.52M |
|
344
NN Inc
NNBR
$272M
| – | – |
-148,844
| Closed | -$3.98M |
|
345
Option Care Health
OPCH
$3.4B
| – | – |
-6,648
| Closed | -$184K |
|
346
PDF Solutions
PDFS
$2.13B
| – | – |
-263,141
| Closed | -$3.32M |
|
347
Patterson-UTI
PTEN
$3.87B
| – | – |
-83,795
| Closed | -$2.73M |
|
348
Regions Financial
RF
$26.3B
| – | – |
-22,063
| Closed | -$222K |
|
349
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-400,585
| Closed | -$8.45M |
|
350
Transact Technologies
TACT
$51.7M
| – | – |
-17,650
| Closed | -$119K |
|
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Emerald Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
- Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
- Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
- Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
- Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
- Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
- Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.
Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.