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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$14.8M 0.66%
311,431
-56,801
-15% -$2.94M
CHGG icon
52
Chegg
CHGG
$91.4M
$14.7M 0.65%
2,066,302
+154,230
+8% +$987K
INSM icon
53
Insmed
INSM
$23.5B
$14.5M 0.65%
1,000,610
+370,451
+59% +$4.64M
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.5M 0.64%
376,338
-2,500
-0.7% -$92.2K
SCOR icon
55
Comscore
SCOR
$113M
$14M 0.62%
22,883
-303
-1% -$172K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$13.8M 0.62%
88,018
+10,061
+13% +$1.33M
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$13.7M 0.61%
518,837
+30,251
+6% +$782K
ALRM icon
58
Alarm.com
ALRM
$2.63B
$13.6M 0.61%
472,732
-9,258
-2% -$258K
TOL icon
59
Toll Brothers
TOL
$14.1B
$13.6M 0.61%
455,835
+151,940
+50% +$4.39M
GWRE icon
60
Guidewire Software
GWRE
$12.5B
$13.5M 0.6%
224,520
-2,430
-1% -$150K
ALDR
61
DELISTED
Alder Biopharmaceuticals
ALDR
$13.4M 0.6%
410,415
+174,222
+74% +$5.31M
TNC icon
62
Tennant Co
TNC
$1.47B
$13.4M 0.6%
206,526
+6,745
+3% +$418K
DKS icon
63
Dick's Sporting Goods
DKS
$19.5B
$13.4M 0.6%
235,683
+121,499
+106% +$6.69M
CTRE icon
64
CareTrust REIT
CTRE
$10.1B
$13.2M 0.59%
891,527
+21,220
+2% +$311K
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
$13.2M 0.59%
+124,953
New +$12.1M
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.2B
$13M 0.58%
256,829
+8,710
+4% +$434K
KTWO
67
DELISTED
K2M Group Holdings, Inc
KTWO
$12.9M 0.57%
725,315
+3,520
+0.5% +$59.1K
MTSI icon
68
MACOM Technology Solutions
MTSI
$20.4B
$12.6M 0.56%
297,339
-69,599
-19% -$2.73M
WD icon
69
Walker & Dunlop
WD
$1.72B
$12.6M 0.56%
497,044
-343,609
-41% -$8.73M
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.5M 0.56%
76,079
+23,129
+44% +$3.65M
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.55%
105,386
-33,038
-24% -$3.69M
MRCY icon
72
Mercury Systems
MRCY
$5.77B
$12.3M 0.55%
501,007
+51,687
+12% +$1.24M
MGNX icon
73
MacroGenics
MGNX
$285M
$12.3M 0.55%
409,942
+48,799
+14% +$1.45M
IMAX icon
74
IMAX
IMAX
$2.16B
$12M 0.53%
412,755
+291,768
+241% +$8.89M
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.7M 0.52%
36,711
+2,923
+9% +$890K
1 2
3
4 5

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.