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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
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
326
Pixelworks
PXLW
$35.6M
– –
-3,844
Closed -$110K
RCL icon
327
Royal Caribbean
RCL
$77B
– –
-23,520
Closed -$2.38M
SM icon
328
SM Energy
SM
$7.51B
– –
-21,479
Closed -$422K
TPST icon
329
Tempest Therapeutics
TPST
$15.4M
– –
-4
Closed -$109K
VTRS icon
330
Viatris
VTRS
$20.1B
– –
-34,599
Closed -$1.87M
WT icon
331
WisdomTree
WT
$3.07B
– –
-13,518
Closed -$212K
PVLA
332
Palvella Therapeutics
PVLA
$2.26B
– –
-702
Closed -$129K
MRNS
333
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-48,307
Closed -$1.48M
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,282
Closed -$1.29M
INOV
335
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-129,769
Closed -$2.21M
FCSC
336
DELISTED
Fibrocell Science Inc.
FCSC
– –
-21,670
Closed -$1.48M
MCRN
337
DELISTED
Milacron Holdings Corp.
MCRN
– –
-147,180
Closed -$1.84M
XXIA
338
DELISTED
Ixia
XXIA
– –
-12,731
Closed -$158K
ARG
339
DELISTED
Airgas Inc
ARG
– –
-26,830
Closed -$3.71M
JAH
340
DELISTED
JARDEN CORPORATION
JAH
– –
-23,656
Closed -$1.35M
RENT
341
DELISTED
RENTRAK CORP
RENT
– –
-392,487
Closed -$18.7M
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
– –
-252
Closed -$713K
MDVN
343
DELISTED
MEDIVATION, INC.
MDVN
– –
-31,672
Closed -$1.53M
WIBC
344
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-48,328
Closed -$558K
MHR
345
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
80,377
– –
10 11 12 13
14

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BFA
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Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.