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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
51
DELISTED
Cepheid Inc
CPHD
$14.8M 0.72%
442,868
-5,250
-1% -$165K
SCOR icon
52
Comscore
SCOR
$113M
$14M 0.68%
+23,265
New +$16.8M
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$13.9M 0.68%
194,304
-58,392
-23% -$3.67M
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.7M 0.67%
417,730
+16,957
+4% +$512K
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.6M 0.66%
436,682
-30,490
-7% -$987K
ATRC icon
56
AtriCure
ATRC
$1.77B
$13.5M 0.66%
799,521
+4,417
+0.6% +$77.7K
HW
57
DELISTED
Headwaters Inc
HW
$13.4M 0.65%
675,273
+125,704
+23% +$2.11M
PGEN icon
58
Precigen
PGEN
$1.76B
$13.1M 0.64%
388,801
-54,733
-12% -$1.72M
CCK icon
59
Crown Holdings
CCK
$13.1B
$12.9M 0.63%
259,233
– –
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
$12.5M 0.61%
391,106
+125,440
+47% +$4.41M
TPC
61
Tutor Perini Cor
TPC
$4.14B
$12.4M 0.6%
798,324
+27,004
+4% +$374K
NBIX icon
62
Neurocrine Biosciences
NBIX
$17.2B
$12.4M 0.6%
313,544
+10,337
+3% +$410K
GWRE icon
63
Guidewire Software
GWRE
$12.5B
$12.3M 0.6%
225,610
-51,570
-19% -$2.69M
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
$11.9M 0.58%
799,175
+6,220
+0.8% +$85.5K
ANSS
65
DELISTED
Ansys
ANSS
$11.8M 0.58%
132,429
– –
HZO icon
66
MarineMax
HZO
$760M
$11.6M 0.57%
597,976
-14,730
-2% -$253K
VA
67
DELISTED
Virgin America Inc.
VA
$11.5M 0.56%
299,338
+10,900
+4% +$339K
BLUE
68
DELISTED
bluebird bio
BLUE
$11.1M 0.54%
20,140
+2,365
+13% +$1.45M
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$10.1M 0.49%
474,014
-6,173
-1% -$126K
TNC icon
70
Tennant Co
TNC
$1.47B
$10.1M 0.49%
196,381
+3,569
+2% +$185K
MGNX icon
71
MacroGenics
MGNX
$285M
$9.62M 0.47%
512,896
+69,940
+16% +$1.33M
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.02B
$9.35M 0.46%
399,100
-141,132
-26% -$2.9M
CHGG icon
73
Chegg
CHGG
$91.4M
$9.28M 0.45%
2,081,712
+69,190
+3% +$351K
LPT
74
DELISTED
Liberty Property Trust
LPT
$9.2M 0.45%
274,825
+38,120
+16% +$1.14M
CNOB icon
75
Center Bancorp
CNOB
$1.68B
$9.09M 0.44%
555,989
-104,467
-16% -$1.7M
1 2
3
4 5

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Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.