We are live on ! Find out more
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

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

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

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
RRGB icon
26
Red Robin
RRGB
$130M
$20.9M 1%
243,586
+21,500
+10% +$1.77M
TREE icon
27
LendingTree
TREE
$645M
$20.8M 0.99%
264,045
+58,945
+29% +$3.63M
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19.7M 0.94%
432,166
-734
-0.2% -$29.5K
GTT
29
DELISTED
GTT Communications, Inc.
GTT
$19M 0.91%
796,139
+12,440
+2% +$253K
RENT
30
DELISTED
RENTRAK CORP
RENT
$18.9M 0.9%
271,491
+7,061
+3% +$426K
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
$18.6M 0.89%
598,581
+2,144
+0.4% +$63.9K
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
$18M 0.86%
2,902,341
+297,520
+11% +$1.82M
KNL
33
DELISTED
Knoll, Inc.
KNL
$17.7M 0.84%
706,579
-36,542
-5% -$862K
FARO
34
DELISTED
Faro Technologies
FARO
$17.4M 0.83%
371,928
+1,602
+0.4% +$75.3K
KFRC icon
35
Kforce
KFRC
$1.04B
$17.2M 0.82%
750,831
+7,357
+1% +$163K
FIVE icon
36
Five Below
FIVE
$11.2B
$17.1M 0.81%
431,891
+107,160
+33% +$3.89M
HZO icon
37
MarineMax
HZO
$760M
$16.7M 0.8%
711,429
+90,529
+15% +$2.17M
VG
38
DELISTED
Vonage Holdings Corporation
VG
$16.5M 0.78%
3,353,459
+1,556,608
+87% +$7.48M
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.3M 0.78%
67,504
-676
-1% -$180K
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.9M 0.76%
187,910
+1,506
+0.8% +$127K
MATW icon
41
Matthews International
MATW
$857M
$15.8M 0.75%
297,869
+39,960
+15% +$2.04M
FOLD
42
DELISTED
Amicus Therapeutics
FOLD
$15.6M 0.74%
1,099,630
+397,321
+57% +$4.78M
ANSS
43
DELISTED
Ansys
ANSS
$15.3M 0.73%
167,879
-210
-0.1% -$18.7K
FNBC
44
DELISTED
First NBC Bank Holding Company
FNBC
$15M 0.72%
417,810
+6,990
+2% +$245K
MMI icon
45
Marcus & Millichap
MMI
$1.18B
$14.9M 0.71%
323,780
+25,750
+9% +$1.1M
MGNX icon
46
MacroGenics
MGNX
$285M
$14.5M 0.69%
380,859
+1,890
+0.5% +$62.1K
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$14.2M 0.68%
34,562
+260
+0.8% +$112K
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$14M 0.67%
581,694
+7,400
+1% +$177K
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.9M 0.66%
438,469
+8,287
+2% +$237K
ATRC icon
50
AtriCure
ATRC
$1.77B
$13.8M 0.66%
561,648
+194,462
+53% +$4.34M
1
2
3 4 5

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.