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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
+8.89%
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
$2.1B
AUM Growth
+$106M
Cap. Flow
+$12M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$14.7M
2
SHOO icon
Steven Madden
SHOO
+$10.8M
3
VIRT icon
Virtu Financial
VIRT
+$9.38M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.35M
5
TILE icon
Interface
TILE
+$8.02M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$19.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
AKRX
Akorn Inc
AKRX
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.24%
3 Financials 15.54%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
376
WisdomTree
WT
$3.07B
– –
-17,584
Closed -$356K
XOM icon
377
ExxonMobil
XOM
$611B
– –
-22,893
Closed -$2.01M
EPZM
378
DELISTED
Epizyme, Inc
EPZM
– –
-15,100
Closed -$290K
DRNA
379
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-69,945
Closed -$1.55M
WAIR
380
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,400
Closed -$165K
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-424,266
Closed -$12.5M
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,821
Closed -$408K
SN
383
DELISTED
Sanchez Energy Corporation
SN
– –
-316,793
Closed -$4.48M
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-347,112
Closed -$10.4M
SNAK
385
DELISTED
Inventure Foods, Inc.
SNAK
– –
-315,524
Closed -$3.08M
YHOO
386
DELISTED
Yahoo Inc
YHOO
– –
-9,244
Closed -$410K
BLOX
387
DELISTED
Infoblox Inc
BLOX
– –
-14,855
Closed -$365K
TLOG
388
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-163,540
Closed -$662K
ALTR
389
DELISTED
Altera Corp
ALTR
– –
-27,329
Closed -$1.1M
ADEP
390
DELISTED
Adept Technology Inc
ADEP
– –
-36,740
Closed -$231K
MHR
391
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,000
Closed -$20K
12 13 14 15
16

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Emerald Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.

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

  • Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
  • Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
  • Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
  • Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
  • Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.