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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$165K 0.01%
10,400
-10,000
-49% -$143K
PGTI
327
DELISTED
PGT, Inc.
PGTI
$163K 0.01%
+13,917
New +$135K
NEON icon
328
Neonode
NEON
$14.2M
$152K 0.01%
4,007
– –
ETC
329
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$125K 0.01%
100,000
-35,421
-26% -$44.3K
ORN icon
330
Orion Group Holdings
ORN
$513M
$123K 0.01%
12,905
-2,070
-14% -$19.9K
TTI icon
331
TETRA Technologies
TTI
$1.31B
$91K ﹤0.01%
+12,698
New +$70K
ETRM
332
DELISTED
EnteroMedics Inc.
ETRM
$60K ﹤0.01%
+51
New +$61.5K
PLUG icon
333
Plug Power
PLUG
$2.97B
$26K ﹤0.01%
10,015
– –
JSDA
334
DELISTED
JONES SODA CO
JSDA
$21K ﹤0.01%
65,640
– –
MHR
335
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$20K ﹤0.01%
10,000
-908,149
-99% -$2.24M
CYH icon
336
Community Health Systems
CYH
$440M
– –
-23,205
Closed -$1.03M
DORM icon
337
Dorman Products
DORM
$4.11B
– –
-105,572
Closed -$5.1M
FBIZ icon
338
First Business Financial Services
FBIZ
$550M
– –
-45,330
Closed -$1.09M
FULT icon
339
Fulton Financial
FULT
$4.69B
– –
-67,790
Closed -$838K
HRTX icon
340
Heron Therapeutics
HRTX
$90.9M
– –
-10,350
Closed -$104K
KMT icon
341
Kennametal
KMT
$2.57B
– –
-53,434
Closed -$1.91M
MC icon
342
Moelis & Co
MC
$4.99B
– –
-296,241
Closed -$10.3M
NDLS icon
343
Noodles & Co
NDLS
$64M
– –
-22,102
Closed -$4.66M
NXST icon
344
Nexstar Media Group
NXST
$5.63B
– –
-53,249
Closed -$2.76M
OXY icon
345
Occidental Petroleum
OXY
$54.9B
– –
-4,174
Closed -$336K
PRIM icon
346
Primoris Services
PRIM
$4.7B
– –
-196,244
Closed -$4.56M
PRLB icon
347
Protolabs
PRLB
$1.83B
– –
-138,537
Closed -$9.3M
PWR icon
348
Quanta Services
PWR
$94.9B
– –
-96,556
Closed -$2.74M
RRC icon
349
Range Resources
RRC
$8.64B
– –
-15,853
Closed -$847K
SBGI icon
350
Sinclair Inc
SBGI
$1.02B
– –
-37,632
Closed -$1.03M
12 13
14
15 16

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BFA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.