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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.1B
$11.6M 0.61%
205,499
-18,000
-8% -$967K
AME icon
52
Ametek
AME
$54.3B
$11.4M 0.6%
216,309
-16,731
-7% -$850K
INGN icon
53
Inogen
INGN
$178M
$11.4M 0.6%
362,028
+89,818
+33% +$2.18M
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.1M 0.59%
392,749
+75,432
+24% +$2.1M
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
$11.1M 0.59%
843,922
+4,850
+0.6% +$58.1K
HZO icon
56
MarineMax
HZO
$760M
$11.1M 0.59%
551,340
+34,310
+7% +$629K
CUBE icon
57
CubeSmart
CUBE
$9.48B
$10.8M 0.57%
489,550
-34,340
-7% -$713K
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10.6M 0.56%
429,825
+37,736
+10% +$799K
IONS icon
59
Ionis Pharmaceuticals
IONS
$8.99B
$10.6M 0.56%
171,069
-75,685
-31% -$3.73M
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.5M 0.56%
67,415
+59,238
+724% +$10.9M
MC icon
61
Moelis & Co
MC
$5.02B
$10.3M 0.55%
296,241
+144,095
+95% +$4.76M
CCNE icon
62
CNB Financial Corp
CCNE
$1.02B
$10.1M 0.54%
546,017
+1,485
+0.3% +$26.4K
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
$10.1M 0.53%
2,580,188
+169,641
+7% +$691K
GWRE icon
64
Guidewire Software
GWRE
$12.5B
$9.98M 0.53%
197,121
+68,690
+53% +$3.38M
SQBG
65
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.81M 0.52%
18,767
+8,770
+88% +$4.31M
LDRH
66
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.76M 0.52%
297,745
-9,817
-3% -$322K
SFE
67
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.73M 0.52%
490,704
-2,300
-0.5% -$44.3K
PBYI icon
68
Puma Biotechnology
PBYI
$434M
$9.6M 0.51%
50,721
+21,141
+71% +$4.69M
ENS icon
69
EnerSys
ENS
$7.17B
$9.47M 0.5%
153,366
-8,664
-5% -$511K
TLMR
70
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.46M 0.5%
673,411
+26,380
+4% +$369K
EPZM
71
DELISTED
Epizyme, Inc
EPZM
$9.36M 0.5%
496,000
+226,118
+84% +$5.28M
AWI icon
72
Armstrong World Industries
AWI
$6.66B
$9.34M 0.5%
182,705
-11,790
-6% -$584K
PRLB icon
73
Protolabs
PRLB
$1.85B
$9.3M 0.49%
138,537
+59,937
+76% +$3.94M
MMI icon
74
Marcus & Millichap
MMI
$1.18B
$8.99M 0.48%
270,310
+163,450
+153% +$5.03M
LPT
75
DELISTED
Liberty Property Trust
LPT
$8.91M 0.47%
236,705
-16,600
-7% -$584K
1 2
3
4 5

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BFA
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CVA
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DWP
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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

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

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.