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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
351
DELISTED
Anywhere Real Estate
HOUS
– –
-30,566
Closed -$1.31M
INN
352
Summit Hotel Properties
INN
$735M
– –
-436,309
Closed -$4.01M
KEX icon
353
Kirby Corp
KEX
$7.73B
– –
-19,062
Closed -$1.65M
PENN icon
354
PENN Entertainment
PENN
$2.84B
– –
-347,665
Closed -$4.35M
RGLS
355
DELISTED
Regulus Therapeutics
RGLS
– –
-3,128
Closed -$3.54M
TCBI icon
356
Texas Capital Bancshares
TCBI
$4.52B
– –
-68,734
Closed -$3.15M
TXRH icon
357
Texas Roadhouse
TXRH
$12.9B
– –
-8,962
Closed -$236K
VTLE
358
DELISTED
Vital Energy
VTLE
– –
-696
Closed -$413K
WD icon
359
Walker & Dunlop
WD
$1.66B
– –
-376,021
Closed -$5.98M
XPRO icon
360
Expro Ltd
XPRO
$1.82B
– –
-3,317
Closed -$596K
VIVS
361
VivoSim Labs
VIVS
$1.76M
– –
-1,153
Closed -$1.6M
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,187
Closed -$2.3M
INFI
363
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-263,754
Closed -$4.6M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-32,543
Closed -$1.83M
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,280
Closed -$261K
FRAN
366
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,696
Closed -$3.73M
ACHN
367
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-130,919
Closed -$395K
AREX
368
DELISTED
Approach Resources Inc.
AREX
– –
-37,626
Closed -$989K
APC
369
DELISTED
Anadarko Petroleum
APC
– –
-3,852
Closed -$358K
FMI
370
DELISTED
Foundation Medicine, Inc.
FMI
– –
-18,650
Closed -$739K
FCRE
371
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-27,110
Closed -$2.15M
CIE
372
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,631
Closed -$608K
YHOO
373
DELISTED
Yahoo Inc
YHOO
– –
-10,564
Closed -$350K
EVER
374
DELISTED
Everbank Financial Corp
EVER
– –
-212,616
Closed -$3.19M
SALE
375
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-38,820
Closed -$1.38M
12 13 14
15
16

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BFA
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DWP
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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.