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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
351
DELISTED
Sleep Number
SNBR
– –
-8,120
Closed -$219K
TPST icon
352
Tempest Therapeutics
TPST
$14.8M
– –
-28
Closed -$3.57M
TXN icon
353
Texas Instruments
TXN
$255B
– –
-6,226
Closed -$333K
UPS icon
354
United Parcel Service
UPS
$97.6B
– –
-1,941
Closed -$216K
WYNN icon
355
Wynn Resorts
WYNN
$10.1B
– –
-11,462
Closed -$1.71M
X
356
DELISTED
US Steel
X
– –
-67,190
Closed -$1.8M
MTUS icon
357
Metallus
MTUS
$873M
– –
-6,957
Closed -$258K
LL
358
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,035
Closed -$334K
SIEN
359
DELISTED
Sientra, Inc.
SIEN
– –
-21,216
Closed -$3.56M
NSTG
360
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-402,463
Closed -$5.61M
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-124,795
Closed -$3.21M
ENT
362
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-698
Closed -$238K
CSFL
363
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-30,570
Closed -$364K
APC
364
DELISTED
Anadarko Petroleum
APC
– –
-21,843
Closed -$1.8M
USG
365
DELISTED
Usg
USG
– –
-13,125
Closed -$367K
BBG
366
DELISTED
Bill Barrett Corp
BBG
– –
-14,023
Closed -$160K
KATE
367
DELISTED
Kate Spade & Company
KATE
– –
-79,365
Closed -$2.54M
CYNO
368
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,710
Closed -$239K
N
369
DELISTED
Netsuite Inc
N
– –
-13,921
Closed -$1.52M
TLMR
370
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-673,411
Closed -$9.46M
SQBK
371
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-429,825
Closed -$10.6M
SLXP
372
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,846
Closed -$2.74M
MWIV
373
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-278,497
Closed -$47.3M
NPSP
374
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-363,906
Closed -$13M
SABA
375
DELISTED
SABA SOFTWARE INC
SABA
– –
-22,191
Closed -$181K
12 13 14
15
16

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.