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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
76
DELISTED
Alder Biopharmaceuticals
ALDR
$12.8M 0.54%
613,232
+202,817
+49% +$5.27M
WTFC icon
77
Wintrust Financial
WTFC
$11.1B
$12.4M 0.53%
+171,010
New +$10.6M
NBIX icon
78
Neurocrine Biosciences
NBIX
$17.2B
$12.2M 0.52%
314,647
+57,818
+23% +$2.62M
IOSP icon
79
Innospec
IOSP
$2.08B
$12M 0.51%
+175,548
New +$11.3M
KATE
80
DELISTED
Kate Spade & Company
KATE
$12M 0.51%
641,996
+171,452
+36% +$2.81M
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$11.8M 0.5%
149,939
+35,495
+31% +$2.76M
PLAY icon
82
Dave & Buster's
PLAY
$354M
$11.7M 0.5%
208,389
+50,773
+32% +$2.36M
ATRC icon
83
AtriCure
ATRC
$1.77B
$11.4M 0.49%
583,737
+122,304
+27% +$2.22M
CCNE icon
84
CNB Financial Corp
CCNE
$1.02B
$11.4M 0.49%
425,823
-74,526
-15% -$1.71M
AAOI icon
85
Applied Optoelectronics
AAOI
$8.22B
$10.6M 0.45%
452,198
+37,557
+9% +$870K
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.2M 0.43%
710,062
+17,255
+2% +$230K
BLUE
87
DELISTED
bluebird bio
BLUE
$10.2M 0.43%
12,733
-16,105
-56% -$12.8M
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.63B
$10M 0.43%
+1,357,205
New +$9.16M
MGNX icon
89
MacroGenics
MGNX
$285M
$9.87M 0.42%
482,835
+72,893
+18% +$1.83M
TISI icon
90
Team
TISI
$75M
$9.74M 0.42%
+24,816
New +$8.56M
CWH icon
91
Camping World
CWH
$393M
$9.5M 0.41%
+291,423
New +$7.49M
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
$9.36M 0.4%
111,821
-13,132
-11% -$1.21M
TLYS icon
93
Tilly's
TLYS
$121M
$9.35M 0.4%
709,158
+10,347
+1% +$115K
AUD
94
DELISTED
Audacy, Inc.
AUD
$9.35M 0.4%
611,269
-32,825
-5% -$473K
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.3M 0.4%
85,603
+9,524
+13% +$1.13M
TDOC icon
96
Teladoc Health
TDOC
$1.7B
$9.16M 0.39%
554,884
+171,004
+45% +$2.9M
XTLY
97
DELISTED
Xactly Corporation
XTLY
$9.02M 0.38%
820,164
+288,000
+54% +$3.76M
ADMS
98
DELISTED
Adamas Pharmaceuticals
ADMS
$8.76M 0.37%
518,545
+14,071
+3% +$218K
NEO icon
99
NeoGenomics
NEO
$1.9B
$8.38M 0.36%
977,256
+404,030
+70% +$3.46M
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
$8.2M 0.35%
183,872
+49,759
+37% +$2.14M
2 3
4
5 6

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.