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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
+6.04%
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
$2.08B
AUM Growth
+$21.9M
Cap. Flow
-$20.7M
Cap. Flow %
-1%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$16.5M
2
DY icon
Dycom Industries
DY
+$15.5M
3
URBN icon
Urban Outfitters
URBN
+$14.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$13.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.7M

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
+$18.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$16.1M
3
KFRC icon
Kforce
KFRC
+$14.6M
4
ACC
American Campus Communities, Inc.
ACC
+$14.6M
5
VA
Virgin America Inc.
VA
+$11.5M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.98%
3 Industrials 13.06%
4 Financials 12.67%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$25.3B
$9.75M 0.47%
128,513
+10,743
+9% +$782K
MGNX icon
77
MacroGenics
MGNX
$285M
$9.75M 0.47%
361,143
-151,753
-30% -$3.42M
MODN
78
DELISTED
MODEL N, INC.
MODN
$9.73M 0.47%
729,137
+7,730
+1% +$90.7K
AXTA icon
79
Axalta
AXTA
$6.92B
$9.73M 0.47%
366,667
+77,417
+27% +$2.19M
KATE
80
DELISTED
Kate Spade & Company
KATE
$9.7M 0.47%
+470,768
New +$10.7M
CHGG icon
81
Chegg
CHGG
$91.4M
$9.56M 0.46%
1,912,072
-169,640
-8% -$787K
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$9.07M 0.44%
131,974
-62,330
-32% -$4.3M
WAB icon
83
Wabtec
WAB
$44.5B
$8.84M 0.43%
125,834
-106,543
-46% -$8.28M
IMPR
84
DELISTED
IMPRIVATA, INC COM
IMPR
$8.83M 0.43%
630,614
+210
+0% +$2.75K
CCNE icon
85
CNB Financial Corp
CCNE
$1.02B
$8.83M 0.43%
495,960
-10,628
-2% -$188K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$8.76M 0.42%
+77,957
New +$8.35M
AUD
87
DELISTED
Audacy, Inc.
AUD
$8.74M 0.42%
644,094
– –
ITGR icon
88
Integer Holdings
ITGR
$3.24B
$8.43M 0.41%
+272,420
New +$8.97M
BLUE
89
DELISTED
bluebird bio
BLUE
$8.4M 0.4%
14,988
-5,152
-26% -$2.92M
SNCR
90
DELISTED
Synchronoss Technologies
SNCR
$8.19M 0.39%
28,555
+375
+1% +$113K
TOL icon
91
Toll Brothers
TOL
$14.1B
$8.18M 0.39%
303,895
+49,160
+19% +$1.38M
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
$8.02M 0.39%
278,252
-112,854
-29% -$3.68M
PGEN icon
93
Precigen
PGEN
$1.76B
$7.95M 0.38%
325,803
-62,998
-16% -$1.79M
RLYP
94
DELISTED
RELYPSA INC COM
RLYP
$7.9M 0.38%
427,055
-80,304
-16% -$1.41M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.8B
$7.8M 0.38%
226,294
+68,310
+43% +$2.26M
VWR
96
DELISTED
VWR Corporation
VWR
$7.78M 0.38%
269,290
– –
ADMS
97
DELISTED
Adamas Pharmaceuticals
ADMS
$7.72M 0.37%
510,194
– –
GNRC icon
98
Generac Holdings
GNRC
$12.7B
$7.61M 0.37%
217,541
+193,815
+817% +$7.15M
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.55M 0.36%
52,950
+8,811
+20% +$1.28M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$7.51M 0.36%
+210,623
New +$7.21M
2 3
4
5 6

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BFA
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DWP
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Emerald Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Advisers held 349 positions worth $2.08B, up 1.1% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2016 filing shows 28 new, 96 increased, 143 reduced and 34 closed positions. Its largest new stake was Dycom Industries: 205,144 shares worth $18.4M. The largest sale was PrivateBancorp Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2016 buy was Dycom Industries: 205,144 shares worth $18.4M.
  • Emerald Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $16.5M increase.
  • Emerald Advisers's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $18.1M.
  • Emerald Advisers fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.08B portfolio in Q2 2016.
  • Emerald Advisers opened 28 new positions and closed 34 in Q2 2016.
  • Emerald Advisers's portfolio value rose 1.1% quarter-over-quarter to $2.08B.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.