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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
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
326
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,577
Closed -$412K
AFH
327
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-248,662
Closed -$3.92M
SAUC
328
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-28,623
Closed -$33K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-105,386
Closed -$12.3M
ONCE
330
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-38,490
Closed -$2.31M
HF
331
DELISTED
HFF Inc.
HF
– –
-121,579
Closed -$3.37M
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
– –
-24,939
Closed -$5.1M
EDR
333
DELISTED
Education Realty Trust Inc
EDR
– –
-420,995
Closed -$18.2M
EGLT
334
DELISTED
Egalet Corporation
EGLT
– –
-227,279
Closed -$1.73M
SIGM
335
DELISTED
Sigma Designs Inc
SIGM
– –
-382,748
Closed -$2.98M
CCC
336
DELISTED
Calgon Carbon Corp
CCC
– –
-107,000
Closed -$1.62M
PRXL
337
DELISTED
Parexel International Corp
PRXL
– –
-69,500
Closed -$4.83M
FNBC
338
DELISTED
First NBC Bank Holding Company
FNBC
– –
-15,960
Closed -$151K
HW
339
DELISTED
Headwaters Inc
HW
– –
-902,124
Closed -$15.3M
MEET
340
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-145,560
Closed -$902K
EVDY
341
DELISTED
Everyday Health, Inc.
EVDY
– –
-415,347
Closed -$3.19M
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13,781
Closed -$4.76M
10 11 12 13
14

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.