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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.68B
$27.8M 1.13%
577,722
-227,578
-28% -$10.1M
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$27.7M 1.13%
363,192
-10,694
-3% -$820K
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$27.5M 1.12%
333,396
+79,372
+31% +$6.29M
INSM icon
29
Insmed
INSM
$23.3B
$26.9M 1.1%
863,073
-422,292
-33% -$8.04M
TPC
30
Tutor Perini Cor
TPC
$4.14B
$26.1M 1.06%
918,771
-21,890
-2% -$589K
EGHT icon
31
8x8 Inc
EGHT
$288M
$25.6M 1.04%
1,899,824
-468,463
-20% -$6.38M
TTEK icon
32
Tetra Tech
TTEK
$8.2B
$25.6M 1.04%
2,752,965
-137,820
-5% -$1.21M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$25.5M 1.04%
387,445
-77,007
-17% -$4.87M
BLUE
34
DELISTED
bluebird bio
BLUE
$25.2M 1.03%
14,167
-978
-6% -$1.37M
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.5M 1%
453,921
+9,703
+2% +$570K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.79B
$24.2M 0.99%
605,920
+107,690
+22% +$4.66M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$24.1M 0.98%
604,207
+552,663
+1,072% +$20.5M
DY icon
38
Dycom Industries
DY
$12.4B
$24M 0.98%
279,952
-153,747
-35% -$13M
CCOI icon
39
Cogent Communications
CCOI
$586M
$23.6M 0.96%
483,362
-89,376
-16% -$3.96M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.02B
$23.5M 0.95%
505,494
-124,429
-20% -$5.49M
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
$23.2M 0.94%
1,093,661
-16,359
-1% -$379K
ALRM icon
42
Alarm.com
ALRM
$2.68B
$23.1M 0.94%
512,022
-15,760
-3% -$652K
MTH icon
43
Meritage Homes
MTH
$5.17B
$22.6M 0.92%
1,019,004
+301,128
+42% +$6.29M
CTRE icon
44
CareTrust REIT
CTRE
$9.92B
$22.6M 0.92%
1,184,639
-41,940
-3% -$785K
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21M 0.85%
1,534,584
-57,019
-4% -$822K
PRIM icon
46
Primoris Services
PRIM
$4.66B
$20.6M 0.84%
701,344
-137,590
-16% -$3.66M
MC icon
47
Moelis & Co
MC
$5.15B
$20.4M 0.83%
473,631
+13,630
+3% +$545K
PLNT icon
48
Planet Fitness
PLNT
$4.14B
$19.7M 0.8%
730,495
-2,320
-0.3% -$56.4K
ALDR
49
DELISTED
Alder Biopharmaceuticals
ALDR
$19.3M 0.79%
1,578,477
+384,805
+32% +$4.01M
MSCC
50
DELISTED
Microsemi Corp
MSCC
$19.1M 0.78%
371,078
-106,279
-22% -$5.34M
1
2
3 4 5

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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.