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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
76
DELISTED
Vonage Holdings Corporation
VG
$8.86M 0.44%
1,796,851
+997,877
+125% +$4.46M
INSM icon
77
Insmed
INSM
$23.5B
$8.76M 0.44%
+416,622
New +$7.34M
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.68M 0.44%
460,681
-30,023
-6% -$555K
LPT
79
DELISTED
Liberty Property Trust
LPT
$8.39M 0.42%
236,705
– –
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
$8.38M 0.42%
945,767
+217,806
+30% +$1.98M
SMCI icon
81
Super Micro Computer
SMCI
$15.6B
$8.06M 0.4%
+2,714,750
New +$9.99M
KFY icon
82
Korn Ferry
KFY
$4B
$8.02M 0.4%
245,172
+986
+0.4% +$29.9K
GIMO
83
DELISTED
Gigamon Inc.
GIMO
$7.78M 0.39%
+255,570
New +$4.94M
HEI icon
84
HEICO Corp
HEI
$47.9B
$7.63M 0.38%
+318,945
New +$7.87M
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.56M 0.38%
243,223
-25,080
-9% -$750K
ATRC icon
86
AtriCure
ATRC
$1.77B
$7.51M 0.38%
367,186
+69,360
+23% +$1.34M
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$7.49M 0.38%
+702,309
New +$6.19M
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7.39M 0.37%
387,517
+54,565
+16% +$942K
BURL icon
89
Burlington
BURL
$21.7B
$7.39M 0.37%
+141,569
New +$7.59M
CHGG icon
90
Chegg
CHGG
$91.4M
$7.33M 0.37%
918,980
+212,999
+30% +$1.58M
ECOM
91
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.3M 0.37%
651,493
+77,476
+13% +$859K
ZSPH
92
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$7.25M 0.36%
181,122
+3,460
+2% +$158K
MODN
93
DELISTED
MODEL N, INC.
MODN
$7.24M 0.36%
+596,235
New +$6.84M
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$7.14M 0.36%
387,907
-2,430
-0.6% -$45.7K
ACTA
95
DELISTED
Actua Corp
ACTA
$7.02M 0.35%
469,598
+84,073
+22% +$1.35M
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$6.96M 0.35%
257,081
– –
EVDY
97
DELISTED
Everyday Health, Inc.
EVDY
$6.96M 0.35%
544,671
+13,091
+2% +$179K
KWR icon
98
Quaker Houghton
KWR
$2.62B
$6.93M 0.35%
78,687
-14,500
-16% -$1.21M
VA
99
DELISTED
Virgin America Inc.
VA
$6.87M 0.34%
227,421
+39,571
+21% +$1.42M
VEEV icon
100
Veeva Systems
VEEV
$31.7B
$6.77M 0.34%
+248,307
New +$7M
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.