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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.69B
$17.8M 0.93%
2,133,364
+133,840
+7% +$1.38M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$17.7M 0.93%
374,957
-102,575
-21% -$5.74M
FOLD
28
DELISTED
Amicus Therapeutics
FOLD
$16.1M 0.84%
1,151,230
+51,600
+5% +$809K
MATW icon
29
Matthews International
MATW
$857M
$15.5M 0.81%
315,996
+18,127
+6% +$945K
MMI icon
30
Marcus & Millichap
MMI
$1.18B
$15.2M 0.8%
331,245
+7,465
+2% +$350K
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.2M 0.8%
466,953
+28,484
+6% +$942K
BURL icon
32
Burlington
BURL
$21.7B
$15M 0.78%
293,170
+82,266
+39% +$4.39M
PGEN icon
33
Precigen
PGEN
$1.76B
$14.8M 0.77%
469,805
-190,852
-29% -$9.31M
ANSS
34
DELISTED
Ansys
ANSS
$14.8M 0.77%
167,879
– –
IPGP icon
35
IPG Photonics
IPGP
$4.43B
$14.6M 0.76%
191,604
-104,203
-35% -$8.83M
PVTB
36
DELISTED
PrivateBancorp Inc
PVTB
$14.3M 0.75%
372,212
+173,812
+88% +$6.86M
SHOO icon
37
Steven Madden
SHOO
$3.17B
$14.2M 0.74%
583,232
+173,738
+42% +$4.68M
FNBC
38
DELISTED
First NBC Bank Holding Company
FNBC
$14.2M 0.74%
405,429
-12,381
-3% -$447K
PLAY icon
39
Dave & Buster's
PLAY
$354M
$14.2M 0.74%
374,614
+10,997
+3% +$418K
GWRE icon
40
Guidewire Software
GWRE
$12.5B
$14.2M 0.74%
269,224
+14,348
+6% +$794K
SQBG
41
DELISTED
Sequential Brands Group, Inc.
SQBG
$13.8M 0.72%
23,860
+1,888
+9% +$1.23M
KNL
42
DELISTED
Knoll, Inc.
KNL
$13.6M 0.71%
617,965
-88,614
-13% -$2.12M
ATRC icon
43
AtriCure
ATRC
$1.77B
$13.4M 0.7%
612,039
+50,391
+9% +$1.26M
FARO
44
DELISTED
Faro Technologies
FARO
$13.1M 0.68%
373,461
+1,533
+0.4% +$60.6K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$13M 0.68%
211,687
-100,087
-32% -$6.67M
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
$13M 0.68%
2,969,330
+66,989
+2% +$344K
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.3M 0.64%
373,240
+336,641
+920% +$12.3M
TILE icon
48
Interface
TILE
$1.92B
$12.3M 0.64%
547,387
+185,189
+51% +$4.55M
CNOB icon
49
Center Bancorp
CNOB
$1.68B
$12.1M 0.63%
626,890
+52,798
+9% +$1.07M
CHGG icon
50
Chegg
CHGG
$91.4M
$12M 0.63%
1,660,892
+237,667
+17% +$1.88M
1
2
3 4 5

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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.