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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
51
MacroGenics
MGNX
$285M
$12.1M 0.61%
378,969
+3,740
+1% +$127K
VTRS icon
52
Viatris
VTRS
$20.1B
$12.1M 0.61%
166,099
-39,400
-19% -$2.25M
EGHT icon
53
8x8 Inc
EGHT
$267M
$12.1M 0.61%
1,361,428
+30,326
+2% +$244K
CCK icon
54
Crown Holdings
CCK
$13.1B
$12M 0.6%
216,991
+61,610
+40% +$3.06M
CUBE icon
55
CubeSmart
CUBE
$9.48B
$11.6M 0.58%
486,520
-3,030
-0.6% -$72.9K
MMI icon
56
Marcus & Millichap
MMI
$1.18B
$11.6M 0.58%
298,030
+27,720
+10% +$990K
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.5M 0.58%
430,182
-73,143
-15% -$1.8M
AME icon
58
Ametek
AME
$54.3B
$11.3M 0.57%
216,309
– –
FIVE icon
59
Five Below
FIVE
$11.2B
$11.3M 0.57%
324,731
-1,210
-0.4% -$40.4K
BLUE
60
DELISTED
bluebird bio
BLUE
$11M 0.55%
6,371
-10,539
-62% -$13.9M
RRTS
61
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.7M 0.54%
16,996
+12,130
+249% +$7.28M
ENS icon
62
EnerSys
ENS
$7.17B
$10.5M 0.53%
152,711
-655
-0.4% -$40.9K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.5M 0.52%
422,382
+79,565
+23% +$1.75M
AFSI
64
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.4M 0.52%
347,112
-522,296
-60% -$14.1M
INGN icon
65
Inogen
INGN
$178M
$10.3M 0.52%
272,943
-89,085
-25% -$2.88M
AVNT icon
66
Avient
AVNT
$3.39B
$10.1M 0.51%
257,937
-325,166
-56% -$12.3M
AWI icon
67
Armstrong World Industries
AWI
$6.66B
$10.1M 0.51%
175,530
-7,175
-4% -$384K
SQBG
68
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.1M 0.51%
19,518
+751
+4% +$317K
GWRE icon
69
Guidewire Software
GWRE
$12.5B
$9.99M 0.5%
193,731
-3,390
-2% -$176K
CNOB icon
70
Center Bancorp
CNOB
$1.68B
$9.83M 0.49%
494,656
+43,342
+10% +$805K
AYI icon
71
Acuity Brands
AYI
$9.99B
$9.59M 0.48%
57,893
-46,321
-44% -$7.27M
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$9.39M 0.47%
750,916
-93,006
-11% -$1.1M
CCNE icon
73
CNB Financial Corp
CCNE
$1.02B
$9.17M 0.46%
517,123
-28,894
-5% -$498K
TNC icon
74
Tennant Co
TNC
$1.47B
$9.11M 0.46%
136,740
+22,920
+20% +$1.53M
AX icon
75
Axos Financial
AX
$5.66B
$8.95M 0.45%
391,232
+97,752
+33% +$2.15M
1 2
3
4 5

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BFA
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BP
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DWP
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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.