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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
+8.89%
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
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$14.7M |
| 2 |
Steven Madden
SHOO
|
+$10.8M |
| 3 |
Virtu Financial
VIRT
|
+$9.38M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.35M |
| 5 |
Interface
TILE
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$19.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$13.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $9.17M | 0.44% |
+168,606
| New | +$8.35M |
|
|
ADMS
77
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.14M | 0.44% |
348,721
+26,090
| +8% | +$507K |
|
|
78
Interface
TILE
$1.92B
| $9.07M | 0.43% |
+362,198
| New | +$8.02M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $9.03M | 0.43% |
168,246
+115,056
| +216% | +$5.6M |
|
80
Tennant Co
TNC
$1.47B
| $9.01M | 0.43% |
137,870
+1,130
| +0.8% | +$74K |
|
81
Armstrong World Industries
AWI
$6.66B
| $8.99M | 0.43% |
168,680
-6,850
| -4% | -$382K |
|
|
REXX
82
DELISTED
Rex Energy Corporation
REXX
| $8.97M | 0.43% |
160,434
+155,037
| +2,873% | +$7.7M |
|
|
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
| $8.96M | 0.43% |
391,782
+3,875
| +1% | +$86.1K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.95M | 0.43% |
460,101
-580
| -0.1% | -$10.6K |
|
85
EnerSys
ENS
$7.17B
| $8.61M | 0.41% |
122,502
-30,209
| -20% | -$2.07M |
|
86
Ciena
CIEN
$53B
| $8.61M | 0.41% |
363,494
+101,634
| +39% | +$2.32M |
|
87
Korn Ferry
KFY
$4B
| $8.6M | 0.41% |
247,199
+2,027
| +0.8% | +$66.9K |
|
|
MODN
88
DELISTED
MODEL N, INC.
MODN
| $7.97M | 0.38% |
669,193
+72,958
| +12% | +$865K |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $7.9M | 0.38% |
+198,400
| New | +$7.57M |
|
|
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.85M | 0.37% |
656,590
+5,097
| +0.8% | +$57.7K |
|
|
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
| $7.8M | 0.37% |
+168,865
| New | +$6.77M |
|
|
AFH
92
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.75M | 0.37% |
390,782
+3,265
| +0.8% | +$61.9K |
|
|
SRCI
93
DELISTED
SRC Energy Inc
SRCI
| $7.73M | 0.37% |
676,676
+403,456
| +148% | +$4.85M |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $7.63M | 0.36% |
236,705
| – | – |
|
95
HEICO Corp
HEI
$47.9B
| $7.53M | 0.36% |
315,247
-3,698
| -1% | -$88.6K |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.33M | 0.35% |
243,083
-140
| -0.1% | -$4.23K |
|
97
Teleflex
TFX
$5.96B
| $7.3M | 0.35% |
53,875
-80
| -0.1% | -$10.2K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.29M | 0.35% |
958,217
+12,450
| +1% | +$101K |
|
99
Ultragenyx Pharmaceutical
RARE
$2.88B
| $7.13M | 0.34% |
69,590
-1,111
| -2% | -$86.3K |
|
100
SEI Investments
SEIC
$11.9B
| $6.76M | 0.32% |
137,918
-130
| -0.1% | -$6.11K |
|
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Emerald Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
- Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
- Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
- Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
- Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
- Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.
Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.