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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.16B
$21.5M 0.96%
598,279
-5,487
-0.9% -$191K
KNL
27
DELISTED
Knoll, Inc.
KNL
$19.6M 0.87%
856,865
+720
+0.1% +$18K
TTWO icon
28
Take-Two Interactive
TTWO
$43.9B
$19.4M 0.87%
+431,232
New +$18.2M
LITE icon
29
Lumentum
LITE
$57B
$19.3M 0.86%
461,453
+162,936
+55% +$5.36M
RARE icon
30
Ultragenyx Pharmaceutical
RARE
$2.88B
$19.2M 0.85%
+269,983
New +$17.2M
AX icon
31
Axos Financial
AX
$5.66B
$19M 0.85%
848,605
+17,473
+2% +$339K
TPC
32
Tutor Perini Cor
TPC
$4.14B
$18.4M 0.82%
858,034
+3,050
+0.4% +$71.1K
CHDN icon
33
Churchill Downs
CHDN
$5.85B
$18.4M 0.82%
753,012
+232,764
+45% +$5.48M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.02B
$18.3M 0.82%
698,654
+458,244
+191% +$11.9M
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$18.2M 0.81%
420,995
-40,730
-9% -$1.86M
SHOO icon
36
Steven Madden
SHOO
$3.17B
$17.7M 0.79%
767,762
-9,178
-1% -$214K
DY icon
37
Dycom Industries
DY
$12.2B
$17.6M 0.78%
214,898
+9,754
+5% +$861K
NXST icon
38
Nexstar Media Group
NXST
$5.61B
$17.2M 0.76%
297,320
-77,090
-21% -$4.06M
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.9M 0.75%
743,559
+103,115
+16% +$2.42M
CIEN icon
40
Ciena
CIEN
$53B
$16.8M 0.75%
768,409
+88,656
+13% +$1.85M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$16.5M 0.73%
306,440
-165,292
-35% -$7.67M
CUBI icon
42
Customers Bancorp
CUBI
$2.65B
$16.2M 0.72%
643,888
+28,250
+5% +$730K
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16M 0.71%
257,297
-2,259
-0.9% -$152K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$15.9M 0.71%
374,743
+44,450
+13% +$1.84M
WAB icon
45
Wabtec
WAB
$44.5B
$15.8M 0.7%
192,974
+67,140
+53% +$4.93M
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.7M 0.7%
342,510
-4,410
-1% -$193K
HW
47
DELISTED
Headwaters Inc
HW
$15.3M 0.68%
902,124
-2,500
-0.3% -$46.1K
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.82B
$15.3M 0.68%
248,327
+12,821
+5% +$388K
CCK icon
49
Crown Holdings
CCK
$13.1B
$15.2M 0.68%
266,991
+8,160
+3% +$437K
GIMO
50
DELISTED
Gigamon Inc.
GIMO
$15M 0.67%
274,502
-173,620
-39% -$7.89M
1
2
3 4 5

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.