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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.65B
$19.9M 0.94%
731,997
-71,381
-9% -$1.99M
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$19.4M 0.92%
473,367
+101,155
+27% +$4.24M
AX icon
28
Axos Financial
AX
$5.66B
$18.9M 0.89%
899,292
+622,952
+225% +$14.7M
RENT
29
DELISTED
RENTRAK CORP
RENT
$18.7M 0.88%
392,487
+51,851
+15% +$2.67M
ATRC icon
30
AtriCure
ATRC
$1.77B
$17.8M 0.84%
795,104
+183,065
+30% +$3.77M
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.7M 0.83%
493,438
+26,485
+6% +$945K
NBIX icon
32
Neurocrine Biosciences
NBIX
$17.2B
$17.2M 0.81%
303,207
+36,180
+14% +$1.84M
WAB icon
33
Wabtec
WAB
$44.5B
$17M 0.8%
238,387
-38,026
-14% -$3.04M
FOLD
34
DELISTED
Amicus Therapeutics
FOLD
$16.8M 0.79%
1,734,566
+583,336
+51% +$5.26M
GWRE icon
35
Guidewire Software
GWRE
$12.5B
$16.7M 0.79%
277,180
+7,956
+3% +$461K
IPGP icon
36
IPG Photonics
IPGP
$4.43B
$16.6M 0.78%
186,177
-5,427
-3% -$465K
GTT
37
DELISTED
GTT Communications, Inc.
GTT
$16.5M 0.78%
968,433
+139,046
+17% +$2.77M
CPHD
38
DELISTED
Cepheid Inc
CPHD
$16.4M 0.77%
448,118
+50,744
+13% +$1.8M
BURL icon
39
Burlington
BURL
$21.7B
$16M 0.76%
373,356
+80,186
+27% +$3.71M
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$15.8M 0.75%
241,057
+29,370
+14% +$1.98M
CMD
41
DELISTED
Cantel Medical Corporation
CMD
$15.7M 0.74%
252,696
+43,545
+21% +$2.66M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$15.7M 0.74%
393,524
+18,567
+5% +$755K
KTWO
43
DELISTED
K2M Group Holdings, Inc
KTWO
$15.7M 0.74%
792,955
+151,720
+24% +$2.95M
SNCR
44
DELISTED
Synchronoss Technologies
SNCR
$15.6M 0.74%
49,354
+14,128
+40% +$4.68M
GIMO
45
DELISTED
Gigamon Inc.
GIMO
$15.6M 0.74%
586,823
+85,197
+17% +$2.19M
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
$14.8M 0.7%
395,795
-9,634
-2% -$366K
BLUE
47
DELISTED
bluebird bio
BLUE
$14.8M 0.7%
17,775
+12,389
+230% +$12.4M
CHUY
48
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.6M 0.69%
467,172
+46,132
+11% +$1.42M
CIEN icon
49
Ciena
CIEN
$53B
$14.6M 0.69%
706,995
+325,933
+86% +$7.49M
PENN icon
50
PENN Entertainment
PENN
$2.75B
$14M 0.66%
+875,543
New +$14.7M
1
2
3 4 5

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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.