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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$11.5M 0.51%
315,572
+98,031
+45% +$3.55M
LPT
77
DELISTED
Liberty Property Trust
LPT
$11.1M 0.49%
274,825
– –
PLNT icon
78
Planet Fitness
PLNT
$4.14B
$10.8M 0.48%
539,479
-9,648
-2% -$199K
CCNE icon
79
CNB Financial Corp
CCNE
$1.02B
$10.6M 0.47%
500,349
+4,389
+0.9% +$85.2K
GMS
80
DELISTED
GMS Inc
GMS
$10.5M 0.47%
474,372
+12,180
+3% +$288K
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$10.5M 0.47%
28,259
-296
-1% -$105K
AXTA icon
82
Axalta
AXTA
$6.92B
$10.4M 0.46%
366,667
– –
ANSS
83
DELISTED
Ansys
ANSS
$10.2M 0.46%
110,599
-730
-0.7% -$68K
IPGP icon
84
IPG Photonics
IPGP
$4.43B
$10.1M 0.45%
123,112
-62,079
-34% -$5.19M
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$10M 0.45%
1,354,790
+298,207
+28% +$2.01M
TTSH
86
DELISTED
Tile Shop Holdings
TTSH
$9.97M 0.44%
602,714
-11,000
-2% -$189K
HZO icon
87
MarineMax
HZO
$760M
$9.67M 0.43%
461,606
-136,370
-23% -$2.68M
WST icon
88
West Pharmaceutical
WST
$25.3B
$9.57M 0.43%
128,513
– –
AAOI icon
89
Applied Optoelectronics
AAOI
$8.22B
$9.21M 0.41%
414,641
-5,370
-1% -$83.1K
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.96M 0.4%
692,807
-7,080
-1% -$95.8K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$8.92M 0.4%
114,444
-17,530
-13% -$1.27M
CCOI icon
92
Cogent Communications
CCOI
$549M
$8.79M 0.39%
+238,817
New +$9.22M
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$8.76M 0.39%
261,864
+35,570
+16% +$1.23M
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.74M 0.39%
312,753
-129,699
-29% -$4.17M
RRGB icon
95
Red Robin
RRGB
$130M
$8.63M 0.38%
192,031
-143,402
-43% -$6.99M
VRNS icon
96
Varonis Systems
VRNS
$5.46B
$8.43M 0.38%
+840,303
New +$7.69M
CUBE icon
97
CubeSmart
CUBE
$9.48B
$8.43M 0.38%
309,047
-145,287
-32% -$4.16M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$8.37M 0.37%
207,879
-2,744
-1% -$108K
AUD
99
DELISTED
Audacy, Inc.
AUD
$8.34M 0.37%
644,094
– –
NH
100
DELISTED
NantHealth, Inc
NH
$8.29M 0.37%
42,047
+27,567
+190% +$5.07M
2 3
4
5 6

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.