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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
76
Astronics
ATRO
$3.32B
$8.33M 0.43%
375,887
-197,281
-34% -$6.14M
PGTI
77
DELISTED
PGT, Inc.
PGTI
$8.14M 0.43%
662,782
+204,255
+45% +$2.83M
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.11M 0.42%
190,388
-241,778
-56% -$11.7M
MGNX icon
79
MacroGenics
MGNX
$285M
$8.1M 0.42%
378,258
-2,601
-0.7% -$81.6K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$8.09M 0.42%
336,539
-55,243
-14% -$1.27M
TNC icon
81
Tennant Co
TNC
$1.47B
$8.08M 0.42%
143,784
+5,914
+4% +$351K
AWI icon
82
Armstrong World Industries
AWI
$6.66B
$8.05M 0.42%
168,680
– –
RRTS
83
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.96M 0.42%
17,306
-3,304
-16% -$1.91M
HW
84
DELISTED
Headwaters Inc
HW
$7.91M 0.41%
+420,768
New +$8.24M
CIEN icon
85
Ciena
CIEN
$53B
$7.9M 0.41%
381,062
+17,568
+5% +$408K
AVNT icon
86
Avient
AVNT
$3.39B
$7.87M 0.41%
268,106
+5,694
+2% +$192K
ZSPH
87
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$7.71M 0.4%
117,481
-65,396
-36% -$3.93M
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.55M 0.39%
243,083
– –
LPT
89
DELISTED
Liberty Property Trust
LPT
$7.46M 0.39%
236,705
– –
STBA icon
90
S&T Bancorp
STBA
$1.8B
$7.45M 0.39%
228,384
– –
AXTA icon
91
Axalta
AXTA
$6.92B
$7.38M 0.39%
291,138
+152,098
+109% +$4.52M
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$7.34M 0.38%
599,793
-24,044
-4% -$307K
IBP icon
93
Installed Building Products
IBP
$6.16B
$7.29M 0.38%
288,570
+48,220
+20% +$1.3M
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.15M 0.37%
460,101
– –
SRCI
95
DELISTED
SRC Energy Inc
SRCI
$7.13M 0.37%
727,248
+50,572
+7% +$516K
P
96
DELISTED
Pandora Media Inc
P
$6.9M 0.36%
323,399
+22,068
+7% +$387K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$6.8M 0.36%
256,771
– –
NEOS
98
DELISTED
Neos Therapeutics, Inc
NEOS
$6.75M 0.35%
+321,313
New +$7.08M
ALRM icon
99
Alarm.com
ALRM
$2.63B
$6.75M 0.35%
578,741
+319,441
+123% +$5.18M
HZO icon
100
MarineMax
HZO
$760M
$6.74M 0.35%
476,864
-234,565
-33% -$4.13M
2 3
4
5 6

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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.