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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
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.63B
$18M 0.77%
645,414
+172,682
+37% +$5.01M
INSM icon
52
Insmed
INSM
$23.5B
$17.7M 0.76%
1,340,320
+339,710
+34% +$4.63M
CHGG icon
53
Chegg
CHGG
$91.4M
$17.3M 0.74%
2,344,762
+278,460
+13% +$2.07M
IPGP icon
54
IPG Photonics
IPGP
$4.43B
$17M 0.72%
172,173
+49,061
+40% +$4.58M
GNRC icon
55
Generac Holdings
GNRC
$12.7B
$16.9M 0.72%
415,971
+100,399
+32% +$3.98M
PENN icon
56
PENN Entertainment
PENN
$2.75B
$16.6M 0.71%
1,202,640
-407,423
-25% -$5.55M
MTSI icon
57
MACOM Technology Solutions
MTSI
$20.4B
$16.4M 0.7%
354,600
+57,261
+19% +$2.5M
AIMT
58
DELISTED
Aimmune Therapeutics
AIMT
$15.8M 0.67%
772,995
+308,631
+66% +$6.31M
TTEK icon
59
Tetra Tech
TTEK
$8.2B
$15.7M 0.67%
+1,817,905
New +$14.7M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$15.6M 0.66%
347,900
+140,021
+67% +$5.99M
AEO icon
61
American Eagle Outfitters
AEO
$2.85B
$15.5M 0.66%
1,022,426
-395,323
-28% -$6.76M
PLNT icon
62
Planet Fitness
PLNT
$4.14B
$15.5M 0.66%
771,255
+231,776
+43% +$4.81M
GWRE icon
63
Guidewire Software
GWRE
$12.5B
$15.4M 0.66%
313,032
+88,512
+39% +$4.96M
TTSH
64
DELISTED
Tile Shop Holdings
TTSH
$15.4M 0.66%
787,697
+184,983
+31% +$3.45M
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.4M 0.66%
686,051
-57,508
-8% -$1.12M
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.4M 0.66%
474,181
+161,428
+52% +$4.88M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.82B
$15M 0.64%
548,571
+300,244
+121% +$12.1M
URBN icon
68
Urban Outfitters
URBN
$6.25B
$15M 0.64%
527,246
-152,229
-22% -$5.13M
ITGR icon
69
Integer Holdings
ITGR
$3.24B
$15M 0.64%
509,204
+182,184
+56% +$4.58M
VRNS icon
70
Varonis Systems
VRNS
$5.46B
$14.4M 0.61%
1,607,988
+767,685
+91% +$7.3M
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$14.3M 0.61%
+171,282
New +$13.1M
SNCR
72
DELISTED
Synchronoss Technologies
SNCR
$13.6M 0.58%
39,595
+11,336
+40% +$4.27M
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
$13M 0.55%
693,555
+279,877
+68% +$4.76M
GIMO
74
DELISTED
Gigamon Inc.
GIMO
$13M 0.55%
285,276
+10,774
+4% +$561K
RRGB icon
75
Red Robin
RRGB
$130M
$12.9M 0.55%
228,293
+36,262
+19% +$1.82M
1 2
3
4 5

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.