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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.4M 0.52%
181,206
-34,090
-16% -$2.38M
LITE icon
77
Lumentum
LITE
$57B
$13.4M 0.52%
273,706
-54,963
-17% -$3.06M
CLF icon
78
Cleveland-Cliffs
CLF
$5.29B
$13.4M 0.51%
1,853,021
-66,417
-3% -$442K
CPE
79
DELISTED
Callon Petroleum Company
CPE
$13.3M 0.51%
109,703
-4,286
-4% -$475K
CHUY
80
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.3M 0.51%
473,227
+27,906
+6% +$660K
MPWR icon
81
Monolithic Power Systems
MPWR
$64.5B
$13.2M 0.51%
117,156
-710
-0.6% -$82.4K
BLD
82
DELISTED
TopBuild
BLD
$12.8M 0.49%
+168,614
New +$11.2M
NEO icon
83
NeoGenomics
NEO
$1.9B
$12.6M 0.49%
1,424,263
+42,790
+3% +$395K
ALRM icon
84
Alarm.com
ALRM
$2.63B
$12.6M 0.49%
333,712
-178,310
-35% -$7.7M
COHR icon
85
Coherent
COHR
$54.3B
$12.5M 0.48%
+267,116
New +$12M
OSUR icon
86
OraSure Technologies
OSUR
$266M
$12.5M 0.48%
+663,736
New +$12M
MODN
87
DELISTED
MODEL N, INC.
MODN
$11.9M 0.46%
758,182
-13,580
-2% -$204K
PRIM icon
88
Primoris Services
PRIM
$4.66B
$11.9M 0.46%
439,024
-262,320
-37% -$7.3M
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$11.8M 0.45%
509,691
+66,672
+15% +$1.59M
JACK icon
90
Jack in the Box
JACK
$286M
$11.6M 0.45%
117,987
-2,383
-2% -$242K
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$11.5M 0.44%
313,551
-3,191
-1% -$125K
FSCT
92
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.3M 0.44%
+354,920
New +$9.52M
CHDN icon
93
Churchill Downs
CHDN
$5.85B
$11.1M 0.43%
287,322
-1,680
-0.6% -$60.8K
LOB icon
94
Live Oak Bancshares
LOB
$1.97B
$11.1M 0.43%
465,972
+57,750
+14% +$1.39M
TRHC
95
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11M 0.42%
390,582
-1,232
-0.3% -$36.1K
DCPH
96
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.9M 0.42%
482,626
+131,886
+38% +$2.58M
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.5M 0.41%
553,346
+538,367
+3,594% +$8.44M
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.5M 0.4%
+442,340
New +$9.75M
CCNE icon
99
CNB Financial Corp
CCNE
$1.02B
$10.2M 0.39%
389,003
– –
ATRC icon
100
AtriCure
ATRC
$1.77B
$10.1M 0.39%
553,411
-7,290
-1% -$144K
2 3
4
5 6

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BFA
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BP
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CVA
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DWP
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GKWIM
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Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.