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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$25.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$17.7M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$13.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$13.2M |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$45M |
| 2 |
Take-Two Interactive
TTWO
|
+$19.4M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$18.7M |
| 4 |
Exelixis
EXEL
|
+$15.4M |
| 5 |
Generac Holdings
GNRC
|
+$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.1M | 1.18% |
372,713
-19,446
| -5% | -$1.49M |
|
27
Mercury Systems
MRCY
$5.77B
| $28.1M | 1.18% |
668,551
-148,319
| -18% | -$5.83M |
|
28
Puma Biotechnology
PBYI
$434M
| $27.8M | 1.16% |
317,680
-61,609
| -16% | -$3.45M |
|
29
Ciena
CIEN
$53B
| $27.7M | 1.16% |
1,107,807
+7,000
| +0.6% | +$168K |
|
|
IMPV
30
DELISTED
Imperva, Inc.
IMPV
| $27.2M | 1.13% |
567,542
-78,464
| -12% | -$3.66M |
|
31
Five Below
FIVE
$11.2B
| $27.1M | 1.13% |
549,051
+7,255
| +1% | +$357K |
|
|
TPC
32
Tutor Perini Cor
TPC
$4.14B
| $27M | 1.13% |
940,661
-45,130
| -5% | -$1.28M |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $27M | 1.13% |
1,110,020
-54,740
| -5% | -$1.22M |
|
34
Ollie's Bargain Outlet
OLLI
$4.02B
| $26.8M | 1.12% |
629,923
-33,060
| -5% | -$1.3M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.6M | 1.11% |
509,061
-26,442
| -5% | -$1.37M |
|
36
Tetra Tech
TTEK
$8.2B
| $26.5M | 1.11% |
2,890,785
-376,020
| -12% | -$3.35M |
|
|
37
Take-Two Interactive
TTWO
$43.9B
| $26.4M | 1.1% |
359,737
-283,668
| -44% | -$19.4M |
|
38
Kennametal
KMT
$2.57B
| $26M | 1.09% |
695,238
+147,340
| +27% | +$5.77M |
|
39
IPG Photonics
IPGP
$4.43B
| $26M | 1.09% |
179,125
-10,169
| -5% | -$1.37M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.6M | 1.07% |
+1,591,603
| New | +$25.7M |
|
41
Nexstar Media Group
NXST
$5.61B
| $25.4M | 1.06% |
425,260
+8,270
| +2% | +$518K |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25M | 1.04% |
444,218
+152,225
| +52% | +$6.1M |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.8M | 0.99% |
254,024
+26,453
| +12% | +$1.62M |
|
44
Kratos Defense & Security Solutions
KTOS
$8.63B
| $23.3M | 0.97% |
1,960,072
-99,638
| -5% | -$951K |
|
45
Cogent Communications
CCOI
$549M
| $23M | 0.96% |
572,738
-32,750
| -5% | -$1.36M |
|
|
GMS
46
DELISTED
GMS Inc
GMS
| $22.9M | 0.96% |
816,257
+111,792
| +16% | +$3.75M |
|
47
CareTrust REIT
CTRE
$10.1B
| $22.7M | 0.95% |
1,226,579
-76,333
| -6% | -$1.38M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $22.3M | 0.93% |
477,357
-382,656
| -44% | -$18.7M |
|
49
Insmed
INSM
$23.5B
| $22.1M | 0.92% |
1,285,365
+240,048
| +23% | +$4.1M |
|
|
TTSH
50
DELISTED
Tile Shop Holdings
TTSH
| $21.9M | 0.91% |
1,059,339
+156,067
| +17% | +$3.17M |
|
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Emerald Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.
- Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
- Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
- Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
- Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
- Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
- Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
- Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.
Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.