We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.14B
$28.8M 1.11%
1,134,804
+216,033
+24% +$5.75M
APOG icon
27
Apogee Enterprises
APOG
$856M
$28.3M 1.09%
618,877
+690
+0.1% +$32.9K
SAGE
28
DELISTED
Sage Therapeutics
SAGE
$27.8M 1.07%
168,785
+93,106
+123% +$9.03M
INSM icon
29
Insmed
INSM
$23.5B
$26.8M 1.03%
859,011
-4,062
-0.5% -$120K
TTEK icon
30
Tetra Tech
TTEK
$8.2B
$26.4M 1.02%
2,738,215
-14,750
-0.5% -$143K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.02B
$26.3M 1.01%
494,813
-10,681
-2% -$504K
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26.3M 1.01%
540,661
+86,740
+19% +$4.39M
MTH icon
33
Meritage Homes
MTH
$4.95B
$25.9M 1%
1,013,004
-6,000
-0.6% -$149K
OZK icon
34
Bank OZK
OZK
$5.68B
$25.4M 0.98%
524,731
-52,991
-9% -$2.46M
PLNT icon
35
Planet Fitness
PLNT
$4.14B
$25.2M 0.97%
727,665
-2,830
-0.4% -$83.7K
CRS icon
36
Carpenter Technology
CRS
$27.7B
$24.4M 0.94%
477,978
+99,202
+26% +$4.92M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.63B
$24.3M 0.94%
2,297,901
+95,024
+4% +$1.08M
MC icon
38
Moelis & Co
MC
$5.02B
$22.9M 0.88%
472,340
-1,291
-0.3% -$58.3K
ATI icon
39
ATI
ATI
$25.4B
$22.7M 0.88%
941,793
+618,060
+191% +$14.7M
AX icon
40
Axos Financial
AX
$5.66B
$22.6M 0.87%
754,706
-492,227
-39% -$13.4M
HEES
41
DELISTED
H&E Equipment Services
HEES
$22.2M 0.86%
546,691
+113,621
+26% +$3.89M
OPB
42
DELISTED
Opus Bank Common Stock
OPB
$22.2M 0.85%
812,574
+169,903
+26% +$4.4M
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.79B
$22M 0.85%
552,942
-52,978
-9% -$2.09M
EXAS
44
DELISTED
Exact Sciences
EXAS
$21.8M 0.84%
+415,170
New +$22.2M
BURL icon
45
Burlington
BURL
$21.7B
$21.7M 0.84%
176,546
-2,991
-2% -$305K
ECVT icon
46
Ecovyst
ECVT
$1.41B
$20.8M 0.8%
1,266,500
+251,090
+25% +$4.12M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.5M 0.79%
+142,885
New +$17.9M
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$20.4M 0.79%
1,132,687
+39,026
+4% +$741K
REVG
49
DELISTED
REV Group
REVG
$20.2M 0.78%
+621,390
New +$17M
ALDR
50
DELISTED
Alder Biopharmaceuticals
ALDR
$19.8M 0.76%
1,730,028
+151,551
+10% +$1.69M
1
2
3 4 5

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.