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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
101
DELISTED
Pacific Premier Bancorp
PPBI
$6.38M 0.35%
405,056
+7,386
+2% +$106K
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
$6.34M 0.34%
227,675
-16,585
-7% -$394K
BIND
103
DELISTED
BIND THERAPEUTICS INC
BIND
$6.33M 0.34%
419,752
+209,612
+100% +$2.67M
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
$6.24M 0.34%
362,162
-21,050
-5% -$261K
MSCC
105
DELISTED
Microsemi Corp
MSCC
$6.11M 0.33%
244,871
+135,641
+124% +$3.29M
CCNE icon
106
CNB Financial Corp
CCNE
$1.02B
$6.05M 0.33%
318,671
– –
AEO icon
107
American Eagle Outfitters
AEO
$2.85B
$6M 0.32%
416,688
+40,890
+11% +$607K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$5.98M 0.32%
463,412
-13,290
-3% -$170K
SEM
109
DELISTED
Select Medical
SEM
$5.86M 0.32%
937,315
– –
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.81M 0.31%
20,399
+20
+0.1% +$5.47K
THOR
111
DELISTED
THORATEC CORPORATION
THOR
$5.76M 0.31%
157,383
+40,623
+35% +$1.59M
MGNX icon
112
MacroGenics
MGNX
$285M
$5.75M 0.31%
+209,429
New +$5.48M
CCK icon
113
Crown Holdings
CCK
$13.1B
$5.72M 0.31%
128,341
– –
CHGG icon
114
Chegg
CHGG
$91.4M
$5.71M 0.31%
+670,567
New +$5.75M
NPBC
115
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.65M 0.31%
498,610
– –
MATW icon
116
Matthews International
MATW
$857M
$5.56M 0.3%
130,568
– –
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.55M 0.3%
+159,403
New +$4.87M
URBN icon
118
Urban Outfitters
URBN
$6.25B
$5.52M 0.3%
148,845
+43,150
+41% +$1.62M
EQT icon
119
EQT Corp
EQT
$31B
$5.23M 0.28%
106,961
– –
AEGR
120
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.17M 0.28%
72,932
-80,265
-52% -$6.14M
FNGN
121
DELISTED
Financial Engines, Inc.
FNGN
$5.11M 0.28%
73,523
-2,520
-3% -$155K
GEVA
122
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.08M 0.28%
78,545
-83,952
-52% -$4.98M
HT
123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.91M 0.27%
220,417
-50,198
-19% -$1.14M
PVA
124
DELISTED
PENN VIRGINIA CORP
PVA
$4.83M 0.26%
512,136
+187,806
+58% +$1.7M
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.82M 0.26%
190,976
-7,835
-4% -$181K
3 4
5
6 7

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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.