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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
+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
KFRC icon
26
Kforce
KFRC
$1.04B
$18M 0.95%
745,594
+90,669
+14% +$2.04M
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$17.9M 0.95%
601,105
+49,321
+9% +$1.56M
RRGB icon
28
Red Robin
RRGB
$130M
$17.2M 0.91%
223,533
+13,940
+7% +$885K
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$16.4M 0.87%
264,475
+6,695
+3% +$354K
CUBI icon
30
Customers Bancorp
CUBI
$2.65B
$16.3M 0.86%
837,338
– –
MSTR icon
31
Strategy Inc
MSTR
$34.4B
$14.7M 0.78%
903,130
+575,430
+176% +$9.09M
AYI icon
32
Acuity Brands
AYI
$9.99B
$14.6M 0.77%
104,214
+11,249
+12% +$1.53M
PACW
33
DELISTED
PacWest Bancorp
PACW
$14.5M 0.77%
319,194
+9,874
+3% +$433K
FNBC
34
DELISTED
First NBC Bank Holding Company
FNBC
$14.2M 0.75%
402,370
– –
ANSS
35
DELISTED
Ansys
ANSS
$13.8M 0.73%
168,089
-11,787
-7% -$934K
TPC
36
Tutor Perini Cor
TPC
$4.14B
$13.7M 0.73%
568,148
+29,755
+6% +$744K
FIVE icon
37
Five Below
FIVE
$11.2B
$13.3M 0.71%
325,941
+5,000
+2% +$202K
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.7%
161,414
+55,034
+52% +$3.84M
MGNX icon
39
MacroGenics
MGNX
$285M
$13.2M 0.7%
375,229
+143,050
+62% +$3.57M
NPSP
40
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13M 0.69%
363,906
-164,860
-31% -$4.92M
KNL
41
DELISTED
Knoll, Inc.
KNL
$12.6M 0.67%
595,160
+98,290
+20% +$1.88M
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.4M 0.66%
503,325
+18,895
+4% +$444K
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.4M 0.66%
574,017
+278,799
+94% +$4.77M
ATRO icon
44
Astronics
ATRO
$3.32B
$12.3M 0.65%
404,364
+87,692
+28% +$2.32M
EGHT icon
45
8x8 Inc
EGHT
$267M
$12.2M 0.65%
1,331,102
+33,344
+3% +$255K
FANG icon
46
Diamondback Energy
FANG
$55B
$12.2M 0.65%
203,892
+53,875
+36% +$3.43M
NBIX icon
47
Neurocrine Biosciences
NBIX
$17.2B
$12.1M 0.64%
540,973
+206,790
+62% +$3.92M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.64%
935,655
+238,522
+34% +$2.99M
KTWO
49
DELISTED
K2M Group Holdings, Inc
KTWO
$11.9M 0.63%
567,947
+169,903
+43% +$2.94M
ASRT
50
DELISTED
Assertio
ASRT
$11.7M 0.62%
12,133
+777
+7% +$709K
1
2
3 4 5

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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.