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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
326
DELISTED
Party City Holdco Inc.
PRTY
– –
-56,201
Closed -$782K
XONE
327
DELISTED
The ExOne Company
XONE
– –
-35,103
Closed -$371K
AKRX
328
DELISTED
Akorn Inc
AKRX
– –
-31,095
Closed -$886K
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-204,797
Closed -$3.37M
GXP
330
DELISTED
Great Plains Energy Incorporated
GXP
– –
-24,184
Closed -$735K
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-278,252
Closed -$8.02M
PVTB
332
DELISTED
PrivateBancorp Inc
PVTB
– –
-15,892
Closed -$700K
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,889
Closed -$2.17M
CHMT
334
DELISTED
Chemtura Corporation
CHMT
– –
-27,950
Closed -$737K
HAR
335
DELISTED
Harman International Industries
HAR
– –
-21,204
Closed -$1.52M
SE
336
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,143
Closed -$994K
CPHD
337
DELISTED
Cepheid Inc
CPHD
– –
-463,671
Closed -$14.3M
N
338
DELISTED
Netsuite Inc
N
– –
-10,166
Closed -$740K
IMPR
339
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-630,614
Closed -$8.83M
RLYP
340
DELISTED
RELYPSA INC COM
RLYP
– –
-427,055
Closed -$7.9M
ABAX
341
DELISTED
Abaxis Inc
ABAX
– –
-6,320
Closed -$298K
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
– –
-61,834
Closed -$2.9M
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
– –
-8,368
Closed -$1.58M
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-850,626
Closed -$25.2M
10 11 12 13
14

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.