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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12M 0.62%
421,040
-2,809
-0.7% -$83.4K
KTWO
52
DELISTED
K2M Group Holdings, Inc
KTWO
$11.9M 0.62%
641,235
+59,541
+10% +$1.3M
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$11.9M 0.62%
209,151
+40,905
+24% +$2.17M
EGHT icon
54
8x8 Inc
EGHT
$267M
$11.8M 0.62%
1,425,983
+62,644
+5% +$519K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.82B
$11.7M 0.61%
362,891
+12,764
+4% +$433K
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.5M 0.6%
69,398
+1,894
+3% +$417K
AME icon
57
Ametek
AME
$54.3B
$11.3M 0.59%
216,069
– –
KFY icon
58
Korn Ferry
KFY
$4B
$11.1M 0.58%
335,496
+88,297
+36% +$3.02M
CUBE icon
59
CubeSmart
CUBE
$9.48B
$10.8M 0.57%
398,000
-87,880
-18% -$2.25M
TPC
60
Tutor Perini Cor
TPC
$4.14B
$10.7M 0.56%
652,003
+49,067
+8% +$900K
NBIX icon
61
Neurocrine Biosciences
NBIX
$17.2B
$10.6M 0.55%
267,027
-198,419
-43% -$9.59M
SMCI icon
62
Super Micro Computer
SMCI
$15.6B
$10.5M 0.55%
3,854,880
+222,910
+6% +$593K
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$10.4M 0.54%
35,226
+664
+2% +$257K
VIRT icon
64
Virtu Financial
VIRT
$4.85B
$10.2M 0.54%
447,167
+30,767
+7% +$706K
GIMO
65
DELISTED
Gigamon Inc.
GIMO
$10M 0.52%
501,626
+98,920
+25% +$2.6M
CCK icon
66
Crown Holdings
CCK
$13.1B
$9.91M 0.52%
216,671
– –
ABAX
67
DELISTED
Abaxis Inc
ABAX
$9.79M 0.51%
222,637
+4,154
+2% +$204K
CCNE icon
68
CNB Financial Corp
CCNE
$1.02B
$9.46M 0.49%
520,489
+4,266
+0.8% +$75.6K
VA
69
DELISTED
Virgin America Inc.
VA
$9.41M 0.49%
274,801
+40,699
+17% +$1.33M
LOB icon
70
Live Oak Bancshares
LOB
$1.97B
$9.26M 0.48%
+471,418
New +$9.27M
INSM icon
71
Insmed
INSM
$23.5B
$8.98M 0.47%
483,657
+60,698
+14% +$1.52M
AX icon
72
Axos Financial
AX
$5.66B
$8.9M 0.46%
276,340
+49,548
+22% +$1.48M
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
$8.63M 0.45%
424,959
+61,506
+17% +$1.17M
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
$8.46M 0.44%
318,882
-279,699
-47% -$8.23M
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.35M 0.44%
168,923
+317
+0.2% +$16K
1 2
3
4 5

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BFA
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BP
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CVA
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DWP
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GKWIM
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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.