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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
326
Polaris
PII
$4.14B
– –
-6,856
Closed -$822K
SRPT icon
327
Sarepta Therapeutics
SRPT
$1.78B
– –
-362,891
Closed -$11.7M
TGI
328
DELISTED
Triumph Group
TGI
– –
-19,740
Closed -$831K
UTHR icon
329
United Therapeutics
UTHR
$22.5B
– –
-6,749
Closed -$886K
VSH icon
330
Vishay Intertechnology
VSH
$5.73B
– –
-176,521
Closed -$1.71M
WNC icon
331
Wabash National
WNC
$540M
– –
-47,111
Closed -$499K
CMRX
332
DELISTED
Chimerix, Inc.
CMRX
– –
-172,599
Closed -$6.59M
FRBK
333
DELISTED
Republic First Bancorp Inc
FRBK
– –
-112,157
Closed -$417K
BLCM
334
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-15,418
Closed -$2.24M
CFMS
335
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,479
Closed -$4.28M
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,440
Closed -$690K
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,352
Closed -$248K
IBKC
338
DELISTED
IBERIABANK Corp
IBKC
– –
-11,598
Closed -$675K
RRTS
339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-17,306
Closed -$7.96M
CBK
340
DELISTED
Christopher & Banks Corporation
CBK
– –
-32,091
Closed -$36K
ICON
341
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,209
Closed -$569K
P
342
DELISTED
Pandora Media Inc
P
– –
-323,399
Closed -$6.9M
HSNI
343
DELISTED
HSN, Inc.
HSNI
– –
-22,968
Closed -$1.31M
SWI
344
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-41,787
Closed -$1.64M
PBY
345
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-334,635
Closed -$4.08M
PVA
346
DELISTED
PENN VIRGINIA CORP
PVA
– –
-620,889
Closed -$329K
ZSPH
347
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-117,481
Closed -$7.71M
AWAY
348
DELISTED
HOMEAWAY INC COM
AWAY
– –
-318,882
Closed -$8.46M
PGI
349
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-82,093
Closed -$1.13M
ARC
350
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-995,952
Closed -$5.93M
11 12 13
14
15

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BFA
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DWP
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.