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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
+8.89%
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
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$14.7M |
| 2 |
Steven Madden
SHOO
|
+$10.8M |
| 3 |
Virtu Financial
VIRT
|
+$9.38M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.35M |
| 5 |
Interface
TILE
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$19.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$13.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$12.5B
| $13.5M | 0.64% |
254,876
+61,145
| +32% | +$3.15M |
|
|
SQBG
52
DELISTED
Sequential Brands Group, Inc.
SQBG
| $13.4M | 0.64% |
21,972
+2,454
| +13% | +$1.34M |
|
|
RRTS
53
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.3M | 0.63% |
20,610
+3,614
| +21% | +$2.32M |
|
|
GIMO
54
DELISTED
Gigamon Inc.
GIMO
| $13.3M | 0.63% |
402,706
+147,136
| +58% | +$4.34M |
|
55
Dave & Buster's
PLAY
$354M
| $13.1M | 0.63% |
363,617
+6,417
| +2% | +$215K |
|
|
TPC
56
Tutor Perini Cor
TPC
$4.14B
| $13M | 0.62% |
602,936
+31,538
| +6% | +$720K |
|
57
Center Bancorp
CNOB
$1.68B
| $12.4M | 0.59% |
574,092
+79,436
| +16% | +$1.57M |
|
58
8x8 Inc
EGHT
$267M
| $12.2M | 0.58% |
1,363,339
+1,911
| +0.1% | +$16.9K |
|
59
Ametek
AME
$54.3B
| $11.8M | 0.56% |
216,069
-240
| -0.1% | -$12.9K |
|
|
60
Steven Madden
SHOO
$3.17B
| $11.7M | 0.56% |
+409,494
| New | +$10.8M |
|
61
Crown Holdings
CCK
$13.1B
| $11.5M | 0.55% |
216,671
-320
| -0.1% | -$17.6K |
|
62
Inogen
INGN
$178M
| $11.4M | 0.54% |
256,070
-16,873
| -6% | -$647K |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 0.54% |
423,849
+1,467
| +0.3% | +$37.3K |
|
64
CubeSmart
CUBE
$9.48B
| $11.3M | 0.54% |
485,880
-640
| -0.1% | -$15.1K |
|
|
ABAX
65
DELISTED
Abaxis Inc
ABAX
| $11.2M | 0.54% |
218,483
+115,820
| +113% | +$6.51M |
|
66
Chegg
CHGG
$91.4M
| $11.2M | 0.53% |
1,423,225
+504,245
| +55% | +$3.99M |
|
67
Burlington
BURL
$21.7B
| $10.8M | 0.51% |
210,904
+69,335
| +49% | +$3.71M |
|
68
Super Micro Computer
SMCI
$15.6B
| $10.7M | 0.51% |
3,631,970
+917,220
| +34% | +$3.02M |
|
69
Sarepta Therapeutics
SRPT
$1.82B
| $10.7M | 0.51% |
+350,127
| New | +$7.16M |
|
70
Insmed
INSM
$23.5B
| $10.3M | 0.49% |
422,959
+6,337
| +2% | +$144K |
|
71
Avient
AVNT
$3.39B
| $10.3M | 0.49% |
262,412
+4,475
| +2% | +$175K |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| $10.3M | 0.49% |
4,707
-1,664
| -26% | -$3.39M |
|
|
73
Virtu Financial
VIRT
$4.85B
| $9.78M | 0.47% |
+416,400
| New | +$9.38M |
|
|
ZSPH
74
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $9.58M | 0.46% |
182,877
+1,755
| +1% | +$86.4K |
|
75
CNB Financial Corp
CCNE
$1.02B
| $9.5M | 0.45% |
516,223
-900
| -0.2% | -$15.7K |
|
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Emerald Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
- Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
- Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
- Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
- Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
- Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.
Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.