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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
+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

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

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

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
NBIX icon
26
Neurocrine Biosciences
NBIX
$17.2B
$17.5M 0.88%
462,253
-78,720
-15% -$2.82M
KNL
27
DELISTED
Knoll, Inc.
KNL
$17.3M 0.87%
743,121
+147,961
+25% +$3.08M
ASRT
28
DELISTED
Assertio
ASRT
$16.7M 0.84%
11,086
-1,047
-9% -$1.29M
KFRC icon
29
Kforce
KFRC
$1.04B
$16.7M 0.84%
743,474
-2,120
-0.3% -$49.3K
AKRX
30
DELISTED
Akorn Inc
AKRX
$16.2M 0.81%
361,858
+336,279
+1,315% +$15.3M
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
$16.2M 0.81%
596,437
-4,668
-0.8% -$135K
FARO
32
DELISTED
Faro Technologies
FARO
$16M 0.8%
370,326
-5,045
-1% -$288K
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.7M 0.79%
432,900
+40,151
+10% +$1.38M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.2M 0.76%
186,404
+24,990
+15% +$2.09M
SNCR
35
DELISTED
Synchronoss Technologies
SNCR
$15.2M 0.76%
+34,302
New +$13.5M
FANG icon
36
Diamondback Energy
FANG
$55B
$15.1M 0.76%
188,393
-15,499
-8% -$1.08M
GTT
37
DELISTED
GTT Communications, Inc.
GTT
$15.1M 0.76%
783,699
+350,187
+81% +$5.1M
PACW
38
DELISTED
PacWest Bancorp
PACW
$14.8M 0.74%
327,101
+7,907
+2% +$357K
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
$14.8M 0.74%
410,820
+8,450
+2% +$278K
HZO icon
40
MarineMax
HZO
$760M
$14.6M 0.73%
620,900
+69,560
+13% +$1.7M
ANSS
41
DELISTED
Ansys
ANSS
$14.6M 0.73%
168,089
– –
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
$13.3M 0.67%
2,604,821
+24,633
+1% +$110K
MATW icon
43
Matthews International
MATW
$857M
$13.3M 0.67%
257,909
+82,251
+47% +$3.96M
TPC
44
Tutor Perini Cor
TPC
$4.14B
$13.2M 0.66%
571,398
+3,250
+0.6% +$76.3K
WD icon
45
Walker & Dunlop
WD
$1.72B
$13.1M 0.66%
+665,779
New +$11.3M
RENT
46
DELISTED
RENTRAK CORP
RENT
$12.8M 0.64%
+264,430
New +$16.6M
TREE icon
47
LendingTree
TREE
$645M
$12.7M 0.64%
+205,100
New +$9.78M
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$12.7M 0.64%
574,294
+6,347
+1% +$130K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M 0.63%
424,266
-511,389
-55% -$9.37M
PLAY icon
50
Dave & Buster's
PLAY
$354M
$12.1M 0.61%
357,200
+138,193
+63% +$4.13M
1
2
3 4 5

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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.