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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
26
Jack in the Box
JACK
$286M
$15.1M 0.85%
256,478
+27,184
+12% +$1.48M
IPGP icon
27
IPG Photonics
IPGP
$4.43B
$14.7M 0.83%
207,040
-16,292
-7% -$1.14M
AVNT icon
28
Avient
AVNT
$3.39B
$14.7M 0.83%
400,815
+40,565
+11% +$1.46M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 0.82%
106,435
-7,685
-7% -$1.21M
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14.1M 0.79%
639,404
-2,367
-0.4% -$51.6K
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
$13.7M 0.77%
392,390
-14,340
-4% -$474K
EGHT icon
32
8x8 Inc
EGHT
$267M
$13.4M 0.76%
1,242,626
-62,962
-5% -$662K
ITMN
33
DELISTED
INTERMUNE INC
ITMN
$12.9M 0.73%
+385,290
New +$8.58M
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
$12.5M 0.7%
810,959
-22,456
-3% -$350K
REXX
35
DELISTED
Rex Energy Corporation
REXX
$12.4M 0.7%
66,226
-48,891
-42% -$8.91M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.4M 0.7%
+817,410
New +$9.23M
DKS icon
37
Dick's Sporting Goods
DKS
$19.5B
$12.1M 0.68%
222,080
+27,472
+14% +$1.49M
AME icon
38
Ametek
AME
$54.3B
$12M 0.67%
233,040
– –
RRGB icon
39
Red Robin
RRGB
$130M
$11.9M 0.67%
166,041
-8,767
-5% -$617K
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
$11.7M 0.66%
670,464
+158,328
+31% +$2.11M
BLOX
41
DELISTED
Infoblox Inc
BLOX
$11.6M 0.65%
578,325
-38,321
-6% -$1.06M
FANG icon
42
Diamondback Energy
FANG
$55B
$11.6M 0.65%
171,768
+12,585
+8% +$724K
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.5M 0.65%
240,856
-8,897
-4% -$496K
CBM
44
DELISTED
Cambrex Corporation
CBM
$11.5M 0.65%
610,057
-285,591
-32% -$5.51M
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.2M 0.63%
297,047
-18,717
-6% -$806K
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.1M 0.62%
587,906
-63,332
-10% -$1.11M
CUBE icon
47
CubeSmart
CUBE
$9.48B
$11.1M 0.62%
644,120
+1,050
+0.2% +$17.6K
FARO
48
DELISTED
Faro Technologies
FARO
$10.9M 0.61%
205,635
+41,246
+25% +$2.23M
VTRS icon
49
Viatris
VTRS
$20.1B
$10.9M 0.61%
222,959
– –
PGEN icon
50
Precigen
PGEN
$1.76B
$10.8M 0.61%
429,689
+72,920
+20% +$2.02M
1
2
3 4 5

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Emerald Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.