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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
+2.53%
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
$1.77B
AUM Growth
-$5.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.4%
Holding
458
New
102
Increased
120
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$18.2M
2
OPB
Opus Bank Common Stock
OPB
+$16.9M
3
TPC
Tutor Perini Cor
TPC
+$10.6M
4
HZO icon
MarineMax
HZO
+$8M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.94M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$19.3M
2
EPAM icon
EPAM Systems
EPAM
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$11.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
5
BLOX
Infoblox Inc
BLOX
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
426
Liberty Media Series A
FWONA
$23.5B
– –
-20,169
Closed -$468K
INGR icon
427
Ingredion
INGR
$6.47B
– –
-33,564
Closed -$2.29M
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-6,970
Closed -$967K
LNG icon
429
Cheniere Energy
LNG
$55B
– –
-31,501
Closed -$1.74M
NFLX icon
430
Netflix
NFLX
$290B
– –
-94,430
Closed -$475K
NLY icon
431
Annaly Capital Management
NLY
$16.9B
– –
-4,738
Closed -$208K
OMCL icon
432
Omnicell
OMCL
$2.09B
– –
-322,593
Closed -$9.23M
PLUG icon
433
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
+15
New +$76
PRGO icon
434
Perrigo
PRGO
$1.48B
– –
-9,101
Closed -$1.41M
ONIT
435
Onity Group
ONIT
$344M
– –
-3,460
Closed -$2.03M
TVRD
436
Tvardi Therapeutics
TVRD
$30M
– –
-2,592
Closed -$1.74M
PGTI
437
DELISTED
PGT, Inc.
PGTI
– –
-10,740
Closed -$124K
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,675
Closed -$859K
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,627
Closed -$1.67M
FNGN
440
DELISTED
Financial Engines, Inc.
FNGN
– –
-70,823
Closed -$3.6M
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
– –
-49,052
Closed -$3.08M
AEGR
442
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-30,389
Closed -$1.4M
PSUN
443
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-38,742
Closed -$115K
INFA
444
DELISTED
INFORMATICA CORP
INFA
– –
-45,886
Closed -$1.73M
ASPX
445
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-41,390
Closed -$1.27M
LPDX
446
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-97,750
Closed -$312K
QTWW
447
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+15
New +$85
HIBB
448
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+1
New +$54
ETRM
449
DELISTED
EnteroMedics Inc.
ETRM
– –
-33
Closed -$63K
14 15 16 17
18

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FTUS
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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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Emerald Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Emerald Advisers held 458 positions worth $1.77B, down 0.32% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2014 filing shows 102 new, 120 increased, 168 reduced and 27 closed positions. Its largest new stake was Opus Bank Common Stock: 563,008 shares worth $16.4M. The largest sale was SVB Financial Group, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q2 2014 buy was Opus Bank Common Stock: 563,008 shares worth $16.4M.
  • Emerald Advisers added most to PENN VIRGINIA CORP in Q2 2014, an estimated $18.2M increase.
  • Emerald Advisers's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $19.3M.
  • Emerald Advisers fully exited Omnicell in Q2 2014, selling an estimated $9.23M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.77B portfolio in Q2 2014.
  • Emerald Advisers opened 102 new positions and closed 27 in Q2 2014.
  • Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.