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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
351
Tesla
TSLA
$1.43T
– –
-64,785
Closed -$1.05M
TTSH
352
DELISTED
Tile Shop Holdings
TTSH
– –
-25,996
Closed -$240K
VSTM icon
353
Verastem
VSTM
$530M
– –
-1,965
Closed -$201K
XRAY icon
354
Dentsply Sirona
XRAY
$2.81B
– –
-76,134
Closed -$3.47M
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-245,100
Closed -$15.3M
CAMP
356
DELISTED
CalAmp Corp.
CAMP
– –
-9,307
Closed -$3.77M
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,640
Closed -$837K
GHL
358
DELISTED
Greenhill & Co., Inc.
GHL
– –
-114,870
Closed -$5.34M
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,500
Closed -$288K
BFYT
360
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,455
Closed -$124K
CBM
361
DELISTED
Cambrex Corporation
CBM
– –
-150,454
Closed -$2.81M
EPE
362
DELISTED
EP Energy Corporation
EPE
– –
-98,468
Closed -$1.72M
ANDV
363
DELISTED
Andeavor
ANDV
– –
-16,914
Closed -$1.03M
TWX
364
DELISTED
Time Warner Inc
TWX
– –
-2,919
Closed -$220K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-42,512
Closed -$2.46M
EVER
366
DELISTED
Everbank Financial Corp
EVER
– –
-11,797
Closed -$208K
IOC
367
DELISTED
Interoil Corporation
IOC
– –
-22,857
Closed -$1.24M
ATML
368
DELISTED
ATMEL CORP
ATML
– –
-102,527
Closed -$828K
CYNI
369
DELISTED
CYAN INC COM
CYNI
– –
-15,240
Closed -$48K
SUSQ
370
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-93,443
Closed -$934K
RALY
371
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-18,300
Closed -$220K
ASPX
372
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-109,230
Closed -$2.8M
MGAM
373
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-305,679
Closed -$11M
FBC
374
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,949
Closed -$201K
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
– –
-76
Closed -$1.77M
11 12 13 14
15

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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

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

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.