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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.5M 0.59%
16,700
-10,089
-38% -$6.36M
USG
52
DELISTED
Usg
USG
$10.5M 0.59%
320,124
-100,158
-24% -$3.26M
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$10.5M 0.59%
344,642
-20,503
-6% -$645K
SFE
54
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.4M 0.58%
467,454
+500
+0.1% +$9.94K
COR icon
55
Cencora
COR
$59.9B
$10.2M 0.57%
154,813
+461
+0.3% +$31.3K
ANSS
56
DELISTED
Ansys
ANSS
$10.1M 0.57%
131,246
-44,490
-25% -$3.6M
ASRT
57
DELISTED
Assertio
ASRT
$10M 0.56%
+11,496
New +$8.76M
CAMP
58
DELISTED
CalAmp Corp.
CAMP
$9.89M 0.56%
15,435
-8,710
-36% -$6.09M
EVR icon
59
Evercore
EVR
$13.2B
$9.79M 0.55%
177,280
-33,512
-16% -$1.92M
AWI icon
60
Armstrong World Industries
AWI
$6.66B
$9.67M 0.54%
181,535
+340
+0.2% +$19.4K
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
$9.62M 0.54%
102,528
-4,252
-4% -$425K
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.51M 0.53%
249,060
-25,740
-9% -$829K
LPT
63
DELISTED
Liberty Property Trust
LPT
$9.36M 0.53%
253,155
+160
+0.1% +$5.79K
PAG icon
64
Penske Automotive Group
PAG
$13.3B
$9.34M 0.53%
218,335
-92,046
-30% -$4M
OMCL icon
65
Omnicell
OMCL
$2.09B
$9.23M 0.52%
322,593
-23,908
-7% -$654K
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.94M 0.5%
27,113
-119,054
-81% -$40.2M
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
$8.93M 0.5%
202,930
-17,106
-8% -$847K
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.83M 0.5%
204,704
-7,399
-3% -$287K
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
$8.8M 0.49%
763,672
-645
-0.1% -$7.3K
KFRC icon
70
Kforce
KFRC
$1.04B
$8.53M 0.48%
+400,300
New +$8.18M
PACW
71
DELISTED
PacWest Bancorp
PACW
$8.46M 0.48%
196,743
+171,963
+694% +$7.25M
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
$8.36M 0.47%
21,200
+10,806
+104% +$4.44M
ACTA
73
DELISTED
Actua Corp
ACTA
$8.17M 0.46%
400,232
+7,693
+2% +$152K
LAD icon
74
Lithia Motors
LAD
$7.65B
$8.12M 0.46%
122,155
+15,852
+15% +$990K
URBN icon
75
Urban Outfitters
URBN
$6.25B
$7.95M 0.45%
217,930
+69,085
+46% +$2.52M
1 2
3
4 5

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Emerald Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.