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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$23.5B
$18.3M 0.75%
1,045,317
-295,003
-22% -$4.55M
MC icon
52
Moelis & Co
MC
$5.02B
$18M 0.74%
467,911
+368,080
+369% +$13.3M
TNC icon
53
Tennant Co
TNC
$1.47B
$17.7M 0.73%
244,069
-31,939
-12% -$2.25M
GWRE icon
54
Guidewire Software
GWRE
$12.5B
$17.5M 0.72%
311,462
-1,570
-0.5% -$85.8K
TTSH
55
DELISTED
Tile Shop Holdings
TTSH
$17.4M 0.71%
903,272
+115,575
+15% +$2.16M
MTSI icon
56
MACOM Technology Solutions
MTSI
$20.4B
$17.2M 0.71%
356,046
+1,446
+0.4% +$67.6K
ALRM icon
57
Alarm.com
ALRM
$2.63B
$16.5M 0.68%
536,332
-109,082
-17% -$3.17M
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$8.63B
$16M 0.66%
2,059,710
+702,505
+52% +$5.6M
SHOO icon
59
Steven Madden
SHOO
$3.17B
$16M 0.66%
623,513
-452,481
-42% -$11M
IOSP icon
60
Innospec
IOSP
$2.08B
$16M 0.66%
246,936
+71,388
+41% +$4.78M
CHDN icon
61
Churchill Downs
CHDN
$5.85B
$15.9M 0.65%
599,082
-419,718
-41% -$10.5M
AAOI icon
62
Applied Optoelectronics
AAOI
$8.22B
$15.8M 0.65%
282,190
-170,008
-38% -$6.71M
EXEL icon
63
Exelixis
EXEL
$14.1B
$15.4M 0.63%
710,248
-596,421
-46% -$12.1M
GNRC icon
64
Generac Holdings
GNRC
$12.7B
$14.9M 0.61%
399,619
-16,352
-4% -$646K
MTUS icon
65
Metallus
MTUS
$807M
$14.9M 0.61%
+786,968
New +$14M
PLNT icon
66
Planet Fitness
PLNT
$4.14B
$14.8M 0.61%
767,255
-4,000
-0.5% -$82.6K
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
$14.5M 0.59%
+227,571
New +$13.8M
KNL
68
DELISTED
Knoll, Inc.
KNL
$14.4M 0.59%
606,859
-247,899
-29% -$6.13M
PBYI icon
69
Puma Biotechnology
PBYI
$434M
$14.1M 0.58%
+379,289
New +$13.8M
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.1M 0.58%
471,781
-2,400
-0.5% -$70.3K
CLF icon
71
Cleveland-Cliffs
CLF
$5.29B
$13.9M 0.57%
+1,691,658
New +$16.1M
MTH icon
72
Meritage Homes
MTH
$4.95B
$13.8M 0.57%
751,326
+298,234
+66% +$5.34M
CRUS icon
73
Cirrus Logic
CRUS
$6.96B
$13.8M 0.57%
+227,440
New +$13M
NBIX icon
74
Neurocrine Biosciences
NBIX
$17.2B
$13.2M 0.54%
305,870
-8,777
-3% -$376K
TDOC icon
75
Teladoc Health
TDOC
$1.7B
$13.2M 0.54%
527,957
-26,927
-5% -$560K
1 2
3
4 5

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BFA
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DWP
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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

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

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.