We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
51
Virtu Financial
VIRT
$4.85B
$14M 0.66%
618,365
+171,198
+38% +$3.93M
RLYP
52
DELISTED
RELYPSA INC COM
RLYP
$13.9M 0.66%
491,589
+235,759
+92% +$5.08M
SHOO icon
53
Steven Madden
SHOO
$3.17B
$13.9M 0.65%
687,834
+104,602
+18% +$2.32M
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.8M 0.65%
400,773
+27,533
+7% +$949K
IBP icon
55
Installed Building Products
IBP
$6.16B
$13.8M 0.65%
556,423
+267,853
+93% +$6.49M
MGNX icon
56
MacroGenics
MGNX
$285M
$13.7M 0.65%
442,956
+64,698
+17% +$1.97M
CHGG icon
57
Chegg
CHGG
$91.4M
$13.5M 0.64%
2,012,522
+351,630
+21% +$2.52M
PGEN icon
58
Precigen
PGEN
$1.76B
$13.3M 0.63%
443,534
-26,271
-6% -$885K
CCK icon
59
Crown Holdings
CCK
$13.1B
$13.1M 0.62%
259,233
+42,562
+20% +$2.17M
ADMS
60
DELISTED
Adamas Pharmaceuticals
ADMS
$13.1M 0.62%
462,051
+110,530
+31% +$1.86M
TILE icon
61
Interface
TILE
$1.92B
$13M 0.61%
678,838
+131,451
+24% +$2.71M
TPC
62
Tutor Perini Cor
TPC
$4.14B
$12.9M 0.61%
771,320
+119,317
+18% +$2.03M
KNL
63
DELISTED
Knoll, Inc.
KNL
$12.8M 0.6%
680,055
+62,090
+10% +$1.36M
CNOB icon
64
Center Bancorp
CNOB
$1.68B
$12.3M 0.58%
660,456
+33,566
+5% +$620K
ANSS
65
DELISTED
Ansys
ANSS
$12.3M 0.58%
132,429
-35,450
-21% -$3.27M
CUBE icon
66
CubeSmart
CUBE
$9.48B
$12.2M 0.58%
398,000
– –
IPXL
67
DELISTED
Impax Laboratories, Inc.
IPXL
$11.4M 0.54%
+265,666
New +$10.6M
HZO icon
68
MarineMax
HZO
$760M
$11.3M 0.53%
612,706
+135,842
+28% +$2.26M
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.1M 0.52%
215,544
+25,156
+13% +$1.22M
INSM icon
70
Insmed
INSM
$23.5B
$11.1M 0.52%
610,431
+126,774
+26% +$2.23M
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.52%
+263,977
New +$10.4M
TNC icon
72
Tennant Co
TNC
$1.47B
$10.8M 0.51%
192,812
+49,028
+34% +$2.88M
SMCI icon
73
Super Micro Computer
SMCI
$15.6B
$10.8M 0.51%
4,424,750
+569,870
+15% +$1.49M
VA
74
DELISTED
Virgin America Inc.
VA
$10.4M 0.49%
288,438
+13,637
+5% +$490K
ALRM icon
75
Alarm.com
ALRM
$2.63B
$10.4M 0.49%
622,670
+43,929
+8% +$669K
1 2
3
4 5

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.