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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
326
DELISTED
Assertio
ASRT
– –
-16,822
Closed -$21.7M
BWA icon
327
BorgWarner
BWA
$12.6B
– –
-41,457
Closed -$2.07M
CBT icon
328
Cabot Corp
CBT
$4.59B
– –
-15,786
Closed -$589K
CLAR icon
329
Clarus
CLAR
$129M
– –
-73,062
Closed -$672K
CNX icon
330
CNX Resources
CNX
$4.62B
– –
-74,531
Closed -$1.35M
CRS icon
331
Carpenter Technology
CRS
$27.6B
– –
-30,483
Closed -$1.18M
CTRA
332
DELISTED
Coterra Energy
CTRA
– –
-68,118
Closed -$2.15M
ENPH icon
333
Enphase Energy
ENPH
$5.2B
– –
-22,580
Closed -$172K
FSTR icon
334
Foster
FSTR
$436M
– –
-28,748
Closed -$995K
HEES
335
DELISTED
H&E Equipment Services
HEES
– –
-10,778
Closed -$215K
HEI icon
336
HEICO Corp
HEI
$47.6B
– –
-315,247
Closed -$7.53M
KWR icon
337
Quaker Houghton
KWR
$2.57B
– –
-11,716
Closed -$1.04M
LNW
338
DELISTED
Light & Wonder
LNW
– –
-154,184
Closed -$2.4M
OMCL icon
339
Omnicell
OMCL
$2.06B
– –
-30,095
Closed -$1.14M
OSPN icon
340
OneSpan
OSPN
$575M
– –
-8,071
Closed -$244K
RARE icon
341
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-69,590
Closed -$7.13M
SFM icon
342
Sprouts Farmers Market
SFM
$7.02B
– –
-103,314
Closed -$2.79M
URI icon
343
United Rentals
URI
$63.4B
– –
-13,287
Closed -$1.16M
WCC
344
WESCO International
WCC
$15.5B
– –
-16,259
Closed -$1.12M
CAI
345
DELISTED
CAI International, Inc.
CAI
– –
-43,934
Closed -$905K
ONCE
346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-25,084
Closed -$1.51M
LTXB
347
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-25,668
Closed -$775K
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
– –
-33,650
Closed -$1.85M
FMER
349
DELISTED
FIRSTMERIT CORP
FMER
– –
-38,025
Closed -$792K
LDRH
350
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-97,931
Closed -$4.24M
11 12 13
14
15

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 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.